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Polymechplast Machines 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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32.46 Cr.
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P/BV
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1.29
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Book Value (Rs.)
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44.80
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52 Week High/Low (Rs.)
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89/49
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FV/ML
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10/1
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P/E(X)
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46.54
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Bookclosure
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12/09/2025
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EPS (Rs.)
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1.25
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Div Yield (%)
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1.73
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 56.02 | 56.02 | 56.02 | 56.02 | 47.82 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.60 | 5.60 | 5.60 | 5.60 | 4.78 |
| Total Share Capital | 5.60 | 5.60 | 5.60 | 5.60 | 4.78 |
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| Reserves and Surplus | 19.90 | 19.76 | 19.58 | 18.55 | 11.42 |
| Total Reserves and Surplus | 19.90 | 19.76 | 19.58 | 18.55 | 11.42 |
| Total Shareholders Funds | 25.51 | 25.36 | 25.18 | 24.15 | 16.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.12 | 0.49 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.27 | 0.16 | 0.00 |
| Other Long Term Liabilities | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.94 | 0.00 | 0.27 | 0.28 | 0.49 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.53 | 1.05 | 4.21 | 4.95 | 4.35 |
| Trade Payables | 6.06 | 6.04 | 6.58 | 6.38 | 6.46 |
| Other Current Liabilities | 6.75 | 8.38 | 6.45 | 8.78 | 8.86 |
| Short Term Provisions | 0.62 | 0.50 | 0.54 | 0.56 | 0.59 |
| Total Current Liabilities | 16.96 | 15.98 | 17.78 | 20.67 | 20.26 |
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| Total Capital And Liabilities | 44.40 | 41.34 | 43.23 | 45.10 | 36.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.42 | 16.25 | 16.32 | 16.83 | 13.61 |
| Intangible Assets | 0.04 | 0.08 | 0.12 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Fixed Assets | 15.46 | 16.33 | 16.44 | 16.83 | 13.84 |
| Non-Current Investments | 0.40 | 0.61 | 0.02 | 0.03 | 0.02 |
| Deferred Tax Assets [Net] | 0.32 | 0.00 | 0.00 | 0.00 | 0.04 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Other Non-Current Assets | 3.92 | 6.16 | 3.50 | 3.57 | 2.80 |
| Total Non-Current Assets | 20.11 | 23.09 | 19.95 | 20.42 | 16.96 |
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| CURRENT ASSETS | | | | | |
| Inventories | 12.96 | 11.13 | 13.45 | 12.72 | 11.12 |
| Trade Receivables | 1.81 | 2.65 | 1.59 | 2.77 | 1.48 |
| Cash And Cash Equivalents | 8.74 | 3.16 | 7.37 | 8.11 | 5.75 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| OtherCurrentAssets | 0.78 | 1.30 | 0.86 | 1.07 | 1.65 |
| Total Current Assets | 24.29 | 18.25 | 23.27 | 24.68 | 19.99 |
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| Total Assets | 44.40 | 41.34 | 43.23 | 45.10 | 36.96 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.96 | 0.00 | 1.93 | 3.31 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.61 | 0.00 | 0.03 | 0.02 |
