Mewar Polytex Ltd - Stock Price

  • NSE :
  • BSE : 531236
  • ISIN CODE : INE404E01018
  • Industry : Plastic Products
  • House : Private
Mewar Polytex Ltd is not traded on BSE/NSE
BSE
71.00
0 %0

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital32.3032.300.00
    Equity - Authorised37.5037.500.00
    Equity - Issued32.3032.300.00
    Equity Paid Up32.3032.300.00
    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 Reserves155.42126.5622.80
    Securities Premium12.2712.270.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance134.45105.5927.33
    General Reserves8.698.690.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve155.42126.5622.80
Revaluation reserve0.000.000.00
Shareholder's Funds187.72158.8618.17
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.024.23-52.17
    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 - Banks5.6710.01-43.33
    Term Loans - Institutions0.000.000.00
    Other Secured-3.65-5.7736.86
Unsecured Loans1.512.88-47.79
    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 Loan1.512.88-47.79
Deferred Tax Assets / Liabilities-4.86-4.31-12.75
    Deferred Tax Assets4.864.3112.75
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities36.9048.50-23.92
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities35.5751.31-30.67
Current LiabilitiesNANANA
Trade Payables3.171.9363.74
    Sundry Creditors3.171.9363.74
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities18.6411.6659.78
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.491.00149.40
    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 Liabilities16.1410.6751.38
Short Term Borrowings38.1154.33-29.86
    Secured ST Loans repayable on Demands38.1154.33-29.86
    Working Capital Loans- Sec37.8554.33-30.34
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-37.85-54.3330.34
Short Term Provisions4.244.005.99
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.362.9812.53
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.881.01-13.26
Total Current Liabilities64.1571.93-10.82
Total Liabilities287.44282.101.89
ASSETSNANANA
Gross Block209.61138.7951.03
Less: Accumulated Depreciation75.0184.71-11.45
Less: Impairment of Assets0.000.000.00
Net Block134.6054.08148.91
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0034.60-100.00
Non Current Investments0.010.010.00
Long Term Investment0.010.010.00
    Quoted0.000.000.00
    Unquoted0.010.010.00
Long Term Loans & Advances14.8430.79-51.81
Other Non Current Assets0.000.000.00
Total Non-Current Assets149.44119.4725.09
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories26.4121.1025.17
    Raw Materials12.393.42262.75
    Work-in Progress5.497.43-26.15
    Finished Goods7.849.08-13.67
    Packing Materials0.000.000.00
    Stores  and Spare0.380.71-45.99
    Other Inventory0.310.46-33.07
Sundry Debtors95.8782.4116.33
    Debtors more than Six months0.350.000.00
    Debtors Others95.5282.4115.90
Cash and Bank9.4345.60-79.33
    Cash in hand0.110.0598.85
    Balances at Bank9.3245.54-79.54
    Other cash and bank balances0.000.000.00
Other Current Assets0.580.74-21.80
    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 loans0.370.46-19.57
    Prepaid Expenses0.210.28-25.53
    Other current_assets0.000.000.00
Short Term Loans and Advances5.7012.78-55.36
    Advances recoverable in cash or in kind0.900.24271.75
    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 & Advances4.8112.54-61.65
Total Current Assets138.00162.63-15.15
Net Current Assets (Including Current Investments)73.8590.70-18.58
Miscellaneous Expenses not written off0.000.000.00
Total Assets287.44282.101.89
Contingent Liabilities0.000.000.00
Total Debt51.4167.22-23.52
Book Value58.1249.1818.17
Adjusted Book Value58.1249.1818.17

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