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PBM Polytex 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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36.93 Cr.
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P/BV
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0.32
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Book Value (Rs.)
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167.96
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52 Week High/Low (Rs.)
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81/51
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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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) | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Total Share Capital | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
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| Reserves and Surplus | 106.71 | 107.63 | 111.24 | 117.34 | 118.83 |
| Total Reserves and Surplus | 106.71 | 107.63 | 111.24 | 117.34 | 118.83 |
| Total Shareholders Funds | 113.59 | 114.51 | 118.12 | 124.22 | 125.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 1.45 | 1.71 | 2.97 | 4.87 | 4.52 |
| Other Long Term Liabilities | 0.13 | 0.13 | 0.19 | 0.24 | 0.28 |
| Long Term Provisions | 0.66 | 0.73 | 0.74 | 0.71 | 0.87 |
| Total Non-Current Liabilities | 2.25 | 2.57 | 3.90 | 5.82 | 5.67 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.88 | 0.17 | 1.08 | 0.36 | 0.30 |
| Trade Payables | 5.07 | 3.64 | 2.22 | 3.63 | 13.75 |
| Other Current Liabilities | 7.87 | 7.55 | 17.34 | 8.37 | 10.61 |
| Short Term Provisions | 1.15 | 1.15 | 1.15 | 1.91 | 2.05 |
| Total Current Liabilities | 14.97 | 12.50 | 21.79 | 14.27 | 26.73 |
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| Total Capital And Liabilities | 130.81 | 129.59 | 143.82 | 144.31 | 158.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 50.10 | 52.03 | 54.18 | 52.08 | 50.06 |
| Intangible Assets | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 |
| Capital Work-In-Progress | 0.15 | 0.69 | 0.69 | 0.03 | 0.77 |
| Fixed Assets | 50.29 | 52.75 | 54.93 | 52.19 | 50.92 |
| Non-Current Investments | 2.01 | 1.86 | 1.72 | 1.60 | 1.48 |
| Other Non-Current Assets | 1.80 | 1.57 | 1.10 | 2.76 | 2.36 |
| Total Non-Current Assets | 54.10 | 56.19 | 57.75 | 56.55 | 54.76 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 5.03 | 0.00 | 6.70 | 0.00 | 0.00 |
| Inventories | 47.05 | 47.07 | 56.21 | 36.59 | 73.41 |
| Trade Receivables | 9.39 | 14.24 | 9.63 | 17.80 | 14.03 |
| Cash And Cash Equivalents | 9.06 | 3.06 | 3.37 | 23.40 | 6.01 |
| Short Term Loans And Advances | 0.26 | 3.29 | 3.24 | 3.18 | 3.15 |
| OtherCurrentAssets | 5.91 | 5.75 | 6.92 | 6.80 | 6.76 |
| Total Current Assets | 76.71 | 73.40 | 86.07 | 87.77 | 103.35 |
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| Total Assets | 130.81 | 129.59 | 143.82 | 144.31 | 158.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.10 | 4.01 | 4.87 | 2.24 | 3.26 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2.80 | 3.12 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 2.01 | 1.86 | 1.72 | 1.60 | 1.48 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 6.70 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 5.03 | 0.00 | 0.00 | 0.00 | 0.00 |
