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Polyplex Corporation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2723.14 Cr.
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P/BV
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0.72
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Book Value (Rs.)
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1,198.58
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52 Week High/Low (Rs.)
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1479/861
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FV/ML
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10/1
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P/E(X)
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13.02
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Bookclosure
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21/11/2025
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EPS (Rs.)
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66.64
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Div Yield (%)
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1.56
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 313.92 | 313.92 | 313.92 | 313.92 | 313.92 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 |
| Total Share Capital | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 |
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| Reserves and Surplus | 3731.23 | 3479.16 | 3450.97 | 3281.92 | 3018.72 |
| Total Reserves and Surplus | 3731.23 | 3479.16 | 3450.97 | 3281.92 | 3018.72 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 2.51 | 2.51 |
| Total Shareholders Funds | 3763.20 | 3511.13 | 3482.95 | 3316.40 | 3053.20 |
| Minority Interest | 2457.90 | 2300.45 | 2286.34 | 2006.24 | 1755.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 345.19 | 354.40 | 373.27 | 478.42 | 365.56 |
| Deferred Tax Liabilities [Net] | 91.17 | 85.74 | 109.66 | 122.94 | 0.00 |
| Other Long Term Liabilities | 11.17 | 14.03 | 10.88 | 6.59 | 70.56 |
| Long Term Provisions | 24.91 | 29.18 | 23.06 | 17.96 | 16.63 |
| Total Non-Current Liabilities | 472.45 | 483.34 | 516.87 | 625.91 | 452.75 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 519.88 | 373.74 | 413.57 | 461.19 | 229.93 |
| Trade Payables | 507.91 | 538.11 | 465.30 | 509.30 | 334.58 |
| Other Current Liabilities | 263.21 | 221.05 | 228.42 | 323.35 | 347.91 |
| Short Term Provisions | 13.68 | 3.44 | 3.32 | 3.27 | 3.17 |
| Total Current Liabilities | 1304.67 | 1136.34 | 1110.61 | 1297.11 | 915.59 |
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| Total Capital And Liabilities | 7998.22 | 7431.26 | 7396.77 | 7245.66 | 6176.74 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3943.21 | 3001.41 | 3251.42 | 3151.60 | 2758.59 |
| Intangible Assets | 0.00 | 0.03 | 0.09 | 0.04 | 0.12 |
| Capital Work-In-Progress | 36.47 | 627.72 | 195.61 | 125.96 | 325.30 |
| Fixed Assets | 3979.68 | 3629.15 | 3447.11 | 3277.59 | 3084.01 |
| Goodwill On Consolidation | 0.33 | 0.25 | 0.29 | 0.25 | 0.27 |
| Non-Current Investments | 225.51 | 289.66 | 142.41 | 136.47 | 197.08 |
| Deferred Tax Assets [Net] | 43.93 | 48.20 | 23.68 | 29.63 | 8.62 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 13.21 |
| Other Non-Current Assets | 116.66 | 89.47 | 123.32 | 157.16 | 162.82 |
| Total Non-Current Assets | 4366.10 | 4056.74 | 3736.81 | 3601.11 | 3466.01 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 114.78 | 84.59 | 133.04 | 139.05 | 90.73 |
| Inventories | 1565.96 | 1346.23 | 1362.94 | 1308.51 | 814.28 |
| Trade Receivables | 1016.19 | 971.27 | 921.47 | 1103.59 | 670.42 |
| Cash And Cash Equivalents | 730.12 | 706.20 | 980.03 | 906.37 | 951.80 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| OtherCurrentAssets | 205.08 | 266.23 | 262.48 | 187.02 | 183.03 |
| Total Current Assets | 3632.12 | 3374.52 | 3659.96 | 3644.55 | 2710.73 |
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| Total Assets | 7998.22 | 7431.26 | 7396.77 | 7245.66 | 6176.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 297.42 | 434.99 | 449.48 | 322.08 | 1530.73 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 225.51 | 289.66 | 142.41 | 136.47 | 197.08 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 114.78 | 84.59 | 133.04 | 139.05 | 90.73 |