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Polytex India 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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7.01 Cr.
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P/BV
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2.83
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Book Value (Rs.)
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1.84
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52 Week High/Low (Rs.)
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8/4
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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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30/09/2023
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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) | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Total Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
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| Reserves and Surplus | -11.02 | -10.91 | -10.75 | -10.68 | 2.13 |
| Total Reserves and Surplus | -11.02 | -10.91 | -10.75 | -10.68 | 2.13 |
| Total Shareholders Funds | 2.48 | 2.59 | 2.75 | 2.82 | 15.63 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Long Term Provisions | 0.03 | 0.02 | 0.01 | 0.00 | 0.15 |
| Total Non-Current Liabilities | 0.03 | 0.02 | 0.01 | 0.08 | 0.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.22 | 0.15 | 0.09 | 0.13 | 0.00 |
| Trade Payables | 0.12 | 0.09 | 0.08 | 0.08 | 0.14 |
| Other Current Liabilities | 0.07 | 0.08 | 0.02 | 0.02 | 0.01 |
| Total Current Liabilities | 0.42 | 0.32 | 0.19 | 0.24 | 0.15 |
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| Total Capital And Liabilities | 2.93 | 2.92 | 2.95 | 3.14 | 15.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 |
| Other Non-Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Total Non-Current Assets | 0.03 | 0.02 | 0.03 | 0.03 | 2.86 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.85 | 2.85 | 2.85 | 2.85 | 0.00 |
| Cash And Cash Equivalents | 0.05 | 0.05 | 0.08 | 0.26 | 0.26 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 12.79 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Current Assets | 2.90 | 2.90 | 2.93 | 3.11 | 13.07 |
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| Total Assets | 2.93 | 2.92 | 2.95 | 3.14 | 15.93 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 2.85 | 2.85 | 2.84 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 2.85 | 2.85 | 0.00 | 0.00 | 0.00 |
