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Ashish Polyplast 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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12.60 Cr.
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P/BV
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1.94
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Book Value (Rs.)
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19.08
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52 Week High/Low (Rs.)
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95/29
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FV/ML
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10/1
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P/E(X)
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14.97
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Bookclosure
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11/09/2024
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EPS (Rs.)
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2.48
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Div Yield (%)
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0.00
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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) | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
| Total Share Capital | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
| | | | | | |
| Reserves and Surplus | 3.08 | 2.23 | 2.06 | 1.76 | 1.44 |
| Total Reserves and Surplus | 3.08 | 2.23 | 2.06 | 1.76 | 1.44 |
| Total Shareholders Funds | 6.48 | 5.63 | 5.46 | 5.15 | 4.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.23 | 0.31 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.19 | 0.17 | 0.17 | 0.15 | 0.13 |
| Long Term Provisions | 0.05 | 0.04 | 0.06 | 0.08 | 0.07 |
| Total Non-Current Liabilities | 0.47 | 0.52 | 0.23 | 0.23 | 0.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.08 | 1.17 | 1.01 | 0.39 | 0.65 |
| Trade Payables | 0.90 | 0.50 | 0.44 | 0.53 | 0.55 |
| Other Current Liabilities | 0.28 | 0.16 | 0.36 | 0.23 | 0.45 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 1.26 | 1.83 | 1.82 | 1.16 | 1.65 |
| | | | | | |
| Total Capital And Liabilities | 8.22 | 7.98 | 7.50 | 6.54 | 6.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.41 | 2.61 | 2.15 | 1.74 | 1.95 |
| Intangible Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 2.42 | 2.62 | 2.15 | 1.74 | 1.95 |
| Non-Current Investments | 2.07 | 1.38 | 1.26 | 0.94 | 0.59 |
| Other Non-Current Assets | 0.08 | 0.08 | 0.08 | 0.37 | 0.24 |
| Total Non-Current Assets | 4.57 | 4.08 | 3.49 | 3.05 | 2.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.57 | 2.12 | 2.38 | 2.08 | 1.93 |
| Trade Receivables | 1.26 | 1.40 | 1.52 | 1.35 | 1.91 |
| Cash And Cash Equivalents | 0.76 | 0.36 | 0.10 | 0.05 | 0.02 |
| OtherCurrentAssets | 0.06 | 0.02 | 0.01 | 0.02 | 0.04 |
| Total Current Assets | 3.64 | 3.90 | 4.01 | 3.49 | 3.91 |
| | | | | | |
| Total Assets | 8.22 | 7.98 | 7.50 | 6.54 | 6.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.05 | 0.02 | 0.00 | 0.00 | 0.09 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.07 | 1.38 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.94 | 0.59 |
