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Polyplex Corporation Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 2838.04 Cr. P/BV 0.70 Book Value (Rs.) 1,296.20
52 Week High/Low (Rs.) 1398/740 FV/ML 10/1 P/E(X) 63.14
Bookclosure 21/11/2025 EPS (Rs.) 14.32 Div Yield (%) 0.22
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)319.70313.92313.92313.92313.92
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.9731.9731.9731.9731.97
Total Share Capital31.9731.9731.9731.9731.97
      
Reserves and Surplus4207.943731.233479.163450.973281.92
Total Reserves and Surplus4207.943731.233479.163450.973281.92
Money Received Against Share Warrants0.000.000.000.002.51
Total Shareholders Funds4239.913763.203511.133482.953316.40
Minority Interest2796.722457.902300.452286.342006.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings158.59345.19354.40373.27478.42
Deferred Tax Liabilities [Net]44.1091.1785.74109.66122.94
Other Long Term Liabilities35.1011.1714.0310.886.59
Long Term Provisions34.3124.9129.1823.0617.96
Total Non-Current Liabilities272.10472.45483.34516.87625.91
      
CURRENT LIABILITIES     
Short Term Borrowings758.50519.88373.74413.57461.19
Trade Payables625.70507.91538.11465.30509.30
Other Current Liabilities210.69263.21221.05228.42323.35
Short Term Provisions10.1513.683.443.323.27
Total Current Liabilities1605.041304.671136.341110.611297.11
      
Total Capital And Liabilities8913.777998.227431.267396.777245.66
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4198.533943.213001.413251.423151.60
Intangible Assets26.790.000.030.090.04
Capital Work-In-Progress70.0036.47627.72195.61125.96
Fixed Assets4295.323979.683629.153447.113277.59
Goodwill On Consolidation0.440.330.250.290.25
Non-Current Investments113.67225.51289.66142.41136.47
Deferred Tax Assets [Net]69.9943.9348.2023.6829.63
Other Non-Current Assets271.31116.6689.47123.32157.16
Total Non-Current Assets4750.734366.104056.743736.813601.11
      
      
CURRENT ASSETS     
Current Investments233.96114.7884.59133.04139.05
Inventories1712.011565.961346.231362.941308.51
Trade Receivables1124.961016.19971.27921.471103.59
Cash And Cash Equivalents824.92730.12706.20980.03906.37
OtherCurrentAssets267.19205.08266.23262.48187.02
Total Current Assets4163.043632.123374.523659.963644.55
      
Total Assets8913.777998.227431.267396.777245.66
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00297.42434.99449.48322.08
      
BONUS DETAILS     
Bonus Equity Share Capital0.0015.7015.7015.7015.70
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00225.51289.66142.41136.47
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00114.7884.59133.04139.05

 
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