PBM Polytex Ltd - Stock Price

  • NSE :
  • BSE : 514087
  • ISIN CODE : INE501F01018
  • Industry : Textile - Spinning
  • House : Patodia Eurotex
PBM Polytex Ltd is not traded on BSE/NSE
BSE
65.45
-0.83 %-0.55

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital81.3081.300.00
    Equity - Authorised100.00100.000.00
    Equity - Issued81.3081.300.00
    Equity Paid Up81.2981.290.00
    Equity Shares Forfeited0.010.010.00
    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 Reserves1047.331030.801.60
    Securities Premium36.1136.110.00
    Capital Reserves148.36148.360.00
    Profit & Loss Account Balance129.72133.18-2.60
    General Reserves733.16713.162.80
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1047.331030.801.60
Revaluation reserve0.000.000.00
Shareholder's Funds1128.631112.091.49
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans11.7836.33-67.58
    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 - Banks11.7836.33-67.58
    Term Loans - Institutions0.000.000.00
    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 / Liabilities71.1393.06-23.57
    Deferred Tax Assets20.5417.0220.69
    Deferred Tax Liability91.66110.08-16.73
Other Long Term Liabilities0.130.16-20.89
Long Term Trade Payables0.000.000.00
Long Term Provisions7.957.801.91
Total Non-Current Liabilities90.97137.34-33.76
Current LiabilitiesNANANA
Trade Payables36.4665.20-44.08
    Sundry Creditors36.4665.20-44.08
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities76.1281.15-6.20
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.5926.35-93.96
    Interest Accrued But Not Due0.000.26-98.85
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities74.5254.5436.64
Short Term Borrowings40.0295.71-58.18
    Secured ST Loans repayable on Demands40.0295.71-58.18
    Working Capital Loans- Sec40.0295.71-58.18
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-40.02-95.7158.18
Short Term Provisions21.0331.29-32.79
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.438.12-94.71
    Provision for post retirement benefits17.4215.889.69
    Preference Dividend0.000.000.00
    Other Provisions3.187.29-56.41
Total Current Liabilities173.63273.35-36.48
Total Liabilities1393.241522.79-8.51
ASSETSNANANA
Gross Block1509.311505.030.28
Less: Accumulated Depreciation970.64955.551.58
Less: Impairment of Assets0.000.000.00
Net Block538.67549.49-1.97
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.004.75-100.00
Non Current Investments99.47135.55-26.61
Long Term Investment99.47135.55-26.61
    Quoted87.66124.61-29.65
    Unquoted11.8210.948.00
Long Term Loans & Advances13.2114.22-7.14
Other Non Current Assets0.010.010.00
Total Non-Current Assets651.36704.01-7.48
Current Assets Loans & AdvancesNANANA
Currents Investments55.26114.12-51.58
    Quoted55.26114.12-51.58
    Unquoted0.000.000.00
Inventories523.32514.881.64
    Raw Materials400.05402.98-0.73
    Work-in Progress30.8128.637.62
    Finished Goods72.2361.7916.89
    Packing Materials0.000.000.00
    Stores  and Spare15.3615.181.21
    Other Inventory4.876.30-22.78
Sundry Debtors77.8888.05-11.55
    Debtors more than Six months0.000.000.00
    Debtors Others77.8888.05-11.55
Cash and Bank38.5959.39-35.02
    Cash in hand0.460.84-45.24
    Balances at Bank38.1358.55-34.88
    Other cash and bank balances0.000.000.00
Other Current Assets0.110.26-55.47
    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 loans0.110.26-55.47
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances46.7242.0911.01
    Advances recoverable in cash or in kind13.7211.5019.36
    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 & Advances33.0030.597.87
Total Current Assets741.87818.78-9.39
Net Current Assets (Including Current Investments)568.24545.424.18
Miscellaneous Expenses not written off0.000.000.00
Total Assets1393.241522.79-8.51
Contingent Liabilities40.7947.07-13.34
Total Debt76.35156.59-51.24
Book Value138.84136.811.49
Adjusted Book Value138.84136.811.49

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