|
Polygenta Technologies Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
38.92 Cr.
|
P/BV
|
-0.53
|
Book Value (Rs.)
|
-2.59
|
|
52 Week High/Low (Rs.)
|
2/1
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
06/08/2019
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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) | 2862.07 | 1562.07 | 1562.07 | 1562.07 | 1562.07 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 286.21 | 156.21 | 156.21 | 156.21 | 156.21 |
| Total Share Capital | 286.21 | 156.21 | 156.21 | 156.21 | 156.21 |
| | | | | | |
| Reserves and Surplus | -360.33 | -298.25 | -302.78 | -297.91 | -273.76 |
| Total Reserves and Surplus | -360.33 | -298.25 | -302.78 | -297.91 | -273.76 |
| Total Shareholders Funds | -74.12 | -142.04 | -146.57 | -141.70 | -117.55 |
| Hybrid/Debt/Other Securities | 0.00 | 342.35 | 342.35 | 342.35 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 364.56 | 2.78 | 3.18 | 0.00 | 332.28 |
| Other Long Term Liabilities | 44.59 | 1.54 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 409.15 | 4.32 | 3.18 | 0.00 | 332.28 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 1.82 | 2.19 | 2.00 | 3.22 |
| Trade Payables | 11.12 | 7.54 | 9.38 | 5.74 | 8.30 |
| Other Current Liabilities | 2.19 | 1.00 | 4.47 | 1.69 | 1.39 |
| Short Term Provisions | 2.63 | 1.84 | 1.64 | 1.78 | 0.85 |
| Total Current Liabilities | 15.94 | 12.20 | 17.68 | 11.21 | 13.76 |
| | | | | | |
| Total Capital And Liabilities | 350.97 | 216.83 | 216.64 | 211.86 | 228.49 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 151.65 | 156.55 | 168.45 | 170.35 | 186.25 |
| Intangible Assets | 2.00 | 1.75 | 0.06 | 0.07 | 0.08 |
| Capital Work-In-Progress | 9.82 | 0.73 | 0.00 | 7.82 | 0.00 |
| Fixed Assets | 163.47 | 159.03 | 168.51 | 178.24 | 186.33 |
| Other Non-Current Assets | 16.36 | 1.02 | 0.15 | 2.28 | 11.26 |
| Total Non-Current Assets | 179.83 | 160.05 | 168.66 | 180.52 | 197.59 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 21.30 | 14.66 | 19.94 | 14.09 | 10.75 |
| Trade Receivables | 9.66 | 14.17 | 13.68 | 8.77 | 6.81 |
| Cash And Cash Equivalents | 125.95 | 20.74 | 5.90 | 0.26 | 0.46 |
| Short Term Loans And Advances | 4.28 | 0.06 | 0.02 | 0.00 | 0.00 |
| OtherCurrentAssets | 9.95 | 7.15 | 8.44 | 8.22 | 12.88 |
| Total Current Assets | 171.14 | 56.78 | 47.98 | 31.34 | 30.90 |
| | | | | | |
| Total Assets | 350.97 | 216.83 | 216.64 | 211.86 | 228.49 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 27.98 | 0.37 | 0.56 | 6.77 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
