Polymechplast Machines Ltd - Stock Price

  • NSE :
  • BSE : 526043
  • ISIN CODE : INE809B01014
  • Industry : Engineering - Industrial Equipments
  • House : Private
Polymechplast Machines Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital47.8252.77-9.38
    Equity - Authorised75.0075.000.00
    Equity - Issued52.7757.72-8.57
    Equity Paid Up47.8252.77-9.38
    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 Reserves60.5243.5738.91
    Securities Premium0.000.000.00
    Capital Reserves4.950.000.00
    Profit & Loss Account Balance55.5743.5727.55
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve60.5243.5738.91
Revaluation reserve0.000.000.00
Shareholder's Funds108.3496.3312.46
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.291.52-80.67
    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 - Banks0.291.52-80.67
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.14-100.00
    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 - Others0.000.14-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.12-2.41104.77
    Deferred Tax Assets1.562.56-39.16
    Deferred Tax Liability1.670.141067.83
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.191.02116.06
Total Non-Current Liabilities2.600.26889.35
Current LiabilitiesNANANA
Trade Payables22.0913.0868.93
    Sundry Creditors22.0913.0868.93
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities51.9831.1766.73
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers34.8421.6560.96
    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 Liabilities17.139.5379.83
Short Term Borrowings59.3351.9514.20
    Secured ST Loans repayable on Demands59.3351.9514.20
    Working Capital Loans- Sec59.3351.9514.20
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-59.33-51.95-14.20
Short Term Provisions6.605.3423.60
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.051.8510.99
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.553.4930.26
Total Current Liabilities139.99101.5437.87
Total Liabilities250.93198.1426.65
Gross Block73.5671.273.21
Less: Accumulated Depreciation6.793.12117.97
Less: Impairment of Assets0.000.000.00
Net Block66.7668.15-2.04
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11.900.323571.91
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances2.362.54-7.32
Other Non Current Assets17.6717.302.18
Total Non-Current Assets98.6988.3211.75
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials42.4434.8321.87
    Work-in Progress18.3226.76-31.52
    Finished Goods7.698.45-8.99
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1.230.24406.61
Sundry Debtors31.7730.583.89
    Debtors more than Six months0.000.000.00
    Debtors Others33.0131.345.33
Cash and Bank36.737.72376.07
    Cash in hand0.120.14-10.14
    Balances at Bank36.617.58383.11
    Other cash and bank balances0.000.000.00
Other Current Assets1.380.7974.68
    Interest accrued on Investments1.090.5983.45
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.290.2048.48
    Other current_assets0.000.000.00
Short Term Loans and Advances12.680.462657.39
    Advances recoverable in cash or in kind9.180.000.00
    Advance income tax and TDS0.130.15-14.09
    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 & Advances3.380.31987.14
Total Current Assets152.25109.8238.63
Net Current Assets (Including Current Investments)12.258.2847.92
Miscellaneous Expenses not written off0.000.000.00
Total Assets250.93198.1426.65
Contingent Liabilities20.6320.411.07
Total Debt61.2554.6812.02
Book Value22.6618.2624.10
Adjusted Book Value22.6618.2624.10

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