|
Polson Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
153.72 Cr.
|
P/BV
|
1.21
|
Book Value (Rs.)
|
10,551.07
|
|
52 Week High/Low (Rs.)
|
17970/11226
|
FV/ML
|
50/1
|
P/E(X)
|
29.39
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
435.91
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | PR | PR |
| FaceValue | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| No. of Equity Shares (in Lacs) | 1.20 | 6.00 | 1.20 | 1.20 | 1.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Total Share Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| | | | | | |
| Reserves and Surplus | 44.84 | 38.71 | 34.45 | 32.22 | 24.24 |
| Total Reserves and Surplus | 44.84 | 38.71 | 34.45 | 32.22 | 24.24 |
| Total Shareholders Funds | 45.44 | 39.31 | 35.05 | 32.82 | 24.84 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 61.09 | 37.45 | 38.66 | 30.73 | 29.31 |
| Deferred Tax Liabilities [Net] | 0.42 | 0.20 | 0.20 | 0.04 | 0.04 |
| Long Term Provisions | 0.17 | 0.12 | 0.00 | 6.04 | 0.00 |
| Total Non-Current Liabilities | 61.68 | 37.77 | 38.86 | 36.81 | 29.35 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 29.98 | 21.74 | 19.11 | 17.73 | 15.82 |
| Trade Payables | 14.89 | 12.52 | 9.76 | 4.69 | 13.97 |
| Other Current Liabilities | 27.43 | 5.56 | 7.58 | 5.98 | 0.00 |
| Short Term Provisions | 0.56 | 0.09 | 0.05 | 0.08 | 0.00 |
| Total Current Liabilities | 72.86 | 39.91 | 36.50 | 28.48 | 29.79 |
| | | | | | |
| Total Capital And Liabilities | 179.98 | 116.99 | 110.41 | 98.11 | 83.98 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 83.34 | 29.77 | 30.64 | 30.68 | 26.58 |
| Fixed Assets | 83.34 | 29.77 | 30.64 | 30.68 | 26.58 |
| Goodwill On Consolidation | 0.76 | 0.77 | 0.77 | 0.00 | 0.00 |
| Non-Current Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 |
| Long Term Loans And Advances | 5.84 | 6.89 | 7.31 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 1.55 | 0.00 | 0.00 |
| Total Non-Current Assets | 89.94 | 37.43 | 40.27 | 30.75 | 26.64 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 4.88 | 4.88 |
| Inventories | 42.03 | 36.85 | 36.65 | 11.23 | 9.36 |
| Trade Receivables | 16.83 | 14.77 | 9.48 | 11.20 | 9.12 |
| Cash And Cash Equivalents | 1.34 | 4.70 | 4.44 | 4.87 | 1.21 |
| Short Term Loans And Advances | 29.84 | 23.24 | 19.57 | 35.13 | 32.77 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Total Current Assets | 90.04 | 79.56 | 70.14 | 67.36 | 57.34 |
| | | | | | |
| Total Assets | 179.98 | 116.99 | 110.41 | 98.11 | 83.98 |
