Pithampur Poly Products Ltd - Stock Price

  • NSE :
  • BSE : 530683
  • ISIN CODE : INE747D01012
  • Industry : Plastic Products
  • House : Private
Pithampur Poly Products Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital51.3451.340.00
    Equity - Authorised60.0060.000.00
    Equity - Issued47.6347.630.00
    Equity Paid Up47.6347.630.00
    Equity Shares Forfeited3.713.710.00
    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-87.29-73.00-19.58
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-87.29-73.00-19.58
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-87.29-73.00-19.58
Revaluation reserve0.000.000.00
Shareholder's Funds-35.95-21.66-65.98
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans4.004.000.00
    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 Loan4.004.000.00
Deferred Tax Assets / Liabilities-6.67-3.74-78.57
    Deferred Tax Assets6.673.7478.57
    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 Liabilities-2.670.26-1115.23
Current LiabilitiesNANANA
Trade Payables0.490.041094.97
    Sundry Creditors0.490.041094.97
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities15.1112.4821.04
    Bank Overdraft / Short term credit5.791.45298.80
    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 Liabilities9.3211.03-15.49
Short Term Borrowings127.00127.000.00
    Secured ST Loans repayable on Demands127.00127.000.00
    Working Capital Loans- Sec74.9774.970.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-74.97-74.970.00
Short Term Provisions6.834.7942.64
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits6.834.7942.64
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities149.43144.313.54
Total Liabilities110.80122.91-9.86
Gross Block28.5928.051.94
Less: Accumulated Depreciation12.936.4999.34
Less: Impairment of Assets0.000.000.00
Net Block15.6621.56-27.36
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances2.312.86-19.24
Other Non Current Assets0.260.260.00
Total Non-Current Assets18.2424.69-26.12
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress1.540.64141.95
    Finished Goods1.871.870.00
    Packing Materials0.000.000.00
    Stores  and Spare3.785.11-26.00
    Other Inventory30.020.000.00
Sundry Debtors28.2967.41-58.04
    Debtors more than Six months0.000.000.00
    Debtors Others28.2967.41-58.04
Cash and Bank0.760.32138.20
    Cash in hand0.210.22-5.19
    Balances at Bank0.550.10473.78
    Other cash and bank balances0.000.000.00
Other Current Assets0.850.850.00
    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 loans0.850.850.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances25.4622.0415.54
    Advances recoverable in cash or in kind11.649.8618.11
    Advance income tax and TDS9.158.962.13
    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 & Advances4.673.2244.98
Total Current Assets92.5698.23-5.77
Net Current Assets (Including Current Investments)-56.86-46.09-23.38
Miscellaneous Expenses not written off0.000.000.00
Total Assets110.80122.91-9.86
Contingent Liabilities98.3414.52577.21
Total Debt131.00131.000.00
Book Value-8.33-5.33-56.33
Adjusted Book Value-8.33-5.33-56.33

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