Ashish Polyplast Ltd - Stock Price

  • NSE :
  • BSE : 530429
  • ISIN CODE : INE831C01016
  • Industry : Plastic Products
  • House : Private
Ashish Polyplast Ltd is not traded on BSE/NSE
BSE
5.70
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital33.9833.980.00
    Equity - Authorised37.5037.500.00
    Equity - Issued35.0035.000.00
    Equity Paid Up33.9833.980.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves12.7511.5610.33
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance12.0710.8810.97
    General Reserves0.680.680.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve12.7511.5610.33
Revaluation reserve0.000.000.00
Shareholder's Funds46.7245.532.62
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.621.35-53.88
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.190.48-60.00
    Term Loans - Institutions0.430.86-50.45
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1.621.64-1.61
    Deferred Tax Assets0.160.16-0.26
    Deferred Tax Liability1.781.80-1.49
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.640.5615.54
Total Non-Current Liabilities2.883.55-18.76
Current LiabilitiesNANANA
Trade Payables6.206.73-7.83
    Sundry Creditors6.206.73-7.83
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.624.50-19.67
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3.624.50-19.67
Short Term Borrowings8.5312.85-33.64
    Secured ST Loans repayable on Demands8.5312.85-33.64
    Working Capital Loans- Sec8.5312.85-33.64
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-8.53-12.8533.64
Short Term Provisions0.570.08613.40
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.510.023160.86
    Provision for post retirement benefits0.060.060.19
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities18.9224.16-21.71
Total Liabilities68.5273.24-6.44
ASSETSNANANA
Gross Block25.9121.1222.66
Less: Accumulated Depreciation5.663.6853.94
Less: Impairment of Assets0.000.000.00
Net Block20.2517.4416.06
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments4.063.3521.18
Long Term Investment4.063.3521.18
    Quoted0.000.000.00
    Unquoted4.063.3521.18
Long Term Loans & Advances0.742.58-71.20
Other Non Current Assets0.320.320.00
Total Non-Current Assets25.3723.707.07
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories22.3626.18-14.59
    Raw Materials2.167.44-71.01
    Work-in Progress9.9011.42-13.36
    Finished Goods10.207.2440.85
    Packing Materials0.100.0738.77
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors20.4522.45-8.92
    Debtors more than Six months0.000.000.00
    Debtors Others20.4722.45-8.80
Cash and Bank0.050.12-59.18
    Cash in hand0.020.08-81.69
    Balances at Bank0.030.04-6.78
    Other cash and bank balances0.000.000.00
Other Current Assets0.200.23-10.80
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.110.14-18.03
    Other current_assets0.090.090.00
Short Term Loans and Advances0.090.57-83.53
    Advances recoverable in cash or in kind0.090.57-83.53
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets43.1549.54-12.90
Net Current Assets (Including Current Investments)24.2325.38-4.52
Miscellaneous Expenses not written off0.000.000.00
Total Assets68.5273.24-6.44
Contingent Liabilities0.940.940.00
Total Debt9.8815.08-34.47
Book Value13.7513.402.62
Adjusted Book Value13.7513.402.62

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