MTZ Polyfilms Ltd - Stock Price

  • NSE :
  • BSE : 512424
  • ISIN CODE : INE864A01011
  • Industry : Plastic Products
  • House : Private
MTZ Polyfilms Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 10  MAR 09  YoY %Change
Share Capital893.56893.560.00
    Equity - Authorised1000.001000.000.00
    Equity - Issued893.56893.560.00
    Equity Paid Up893.56893.560.00
    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 Reserves-1219.74-1023.94-19.12
    Securities Premium814.42814.420.00
    Capital Reserves61.8861.880.00
    Profit & Loss Account Balance-2096.04-1900.24-10.30
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-1219.74-1023.94-19.12
Revaluation reserve0.000.000.00
Shareholder's Funds-326.18-130.38-150.18
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1435.521377.974.18
    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 - Banks751.71751.710.00
    Term Loans - Institutions0.000.000.00
    Other Secured683.81626.279.19
Unsecured Loans213.38214.44-0.50
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan213.38214.44-0.50
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1648.891592.423.55
Current LiabilitiesNANANA
Trade Payables133.57102.0630.88
    Sundry Creditors133.57102.0630.88
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities61.2150.3321.62
    Bank Overdraft / Short term credit0.001.89-100.00
    Advances received from customers13.6415.61-12.60
    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 Liabilities47.5732.8344.89
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions8.747.4317.56
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.747.4317.56
Total Current Liabilities203.52159.8227.34
Total Liabilities1322.711462.04-9.53
Gross Block2180.382180.380.00
Less: Accumulated Depreciation1248.331148.068.73
Less: Impairment of Assets0.000.000.00
Net Block932.051032.32-9.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress375.99375.990.00
Non Current Investments2.982.980.00
Long Term Investment2.982.980.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1311.021411.29-7.10
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials4.616.39-27.86
    Work-in Progress3.974.23-6.08
    Finished Goods5.074.4214.71
    Packing Materials0.000.000.00
    Stores  and Spare43.3044.88-3.53
    Other Inventory0.000.000.00
Sundry Debtors68.7456.9920.62
    Debtors more than Six months37.8820.2786.88
    Debtors Others30.8636.72-15.96
Cash and Bank20.7319.585.90
    Cash in hand0.560.17225.00
    Balances at Bank20.1819.413.96
    Other cash and bank balances0.000.000.00
Other Current Assets0.140.33-57.36
    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 Expenses0.000.000.00
    Other current_assets0.140.33-57.36
Short Term Loans and Advances66.0770.74-6.60
    Advances recoverable in cash or in kind40.6641.03-0.88
    Advance income tax and TDS8.9313.89-35.72
    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 & Advances16.4815.824.13
Total Current Assets212.63207.562.45
Net Current Assets (Including Current Investments)9.1147.73-80.91
Miscellaneous Expenses not written off2.593.02-14.29
Total Assets1322.711462.04-9.53
Contingent Liabilities78.7452.6249.63
Total Debt1648.891592.423.55
Book Value-3.68-1.49-146.45
Adjusted Book Value-3.68-1.49-146.45

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