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
BSE
14.30
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital47.8247.820.00
    Equity - Authorised75.0075.000.00
    Equity - Issued47.8252.77-9.38
    Equity Paid Up47.8247.820.00
    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 Reserves77.8860.5228.69
    Securities Premium0.000.000.00
    Capital Reserves4.954.950.00
    Profit & Loss Account Balance72.9355.5731.24
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve77.8860.5228.69
Revaluation reserve0.000.000.00
Shareholder's Funds125.70108.3416.02
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans10.560.293490.82
    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 - Banks10.560.293490.82
    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 / Liabilities-0.550.11-585.09
    Deferred Tax Assets1.941.5624.89
    Deferred Tax Liability1.391.67-16.78
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.112.19-3.74
Total Non-Current Liabilities12.122.60365.78
Current LiabilitiesNANANA
Trade Payables53.7022.09143.06
    Sundry Creditors53.7022.09143.06
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities42.1451.98-18.93
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers25.9634.84-25.51
    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 Liabilities16.1817.13-5.54
Short Term Borrowings48.0459.33-19.03
    Secured ST Loans repayable on Demands48.0459.33-19.03
    Working Capital Loans- Sec48.0459.33-19.03
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-48.04-59.3319.03
Short Term Provisions5.526.60-16.41
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.182.05-91.12
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.344.5517.25
Total Current Liabilities149.39140.006.71
Total Liabilities287.21250.9314.45
ASSETSNANANA
Gross Block78.2573.566.38
Less: Accumulated Depreciation10.586.7955.65
Less: Impairment of Assets0.000.000.00
Net Block67.6766.761.36
Lease Adjustment A/c0.000.000.00
Capital Work in Progress28.1211.90136.39
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances2.912.3623.39
Other Non Current Assets19.2017.678.65
Total Non-Current Assets117.9098.6919.47
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories109.0869.6856.54
    Raw Materials57.7942.4436.17
    Work-in Progress43.4018.32136.83
    Finished Goods7.907.692.67
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.001.23-100.00
Sundry Debtors29.9431.77-5.77
    Debtors more than Six months0.000.000.00
    Debtors Others31.4233.01-4.83
Cash and Bank22.6636.73-38.30
    Cash in hand0.260.12111.29
    Balances at Bank22.4036.61-38.80
    Other cash and bank balances0.000.000.00
Other Current Assets0.001.09-100.00
    Interest accrued on Investments0.001.09-100.00
    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_assets0.000.000.00
Short Term Loans and Advances7.6212.98-41.30
    Advances recoverable in cash or in kind7.209.47-23.98
    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 & Advances0.423.51-88.03
Total Current Assets169.30152.2511.20
Net Current Assets (Including Current Investments)19.9112.2562.53
Miscellaneous Expenses not written off0.000.000.00
Total Assets287.21250.9314.45
Contingent Liabilities20.6320.630.00
Total Debt63.0661.252.96
Book Value26.2922.6616.02
Adjusted Book Value26.2922.6616.02

About Polymechplast Machines Ltd.

Polymechplast Machines Ltd. was incorporated in the year 24-03-1987. Its today's share price is 14.3. Its current market capitalisation stands at Rs 6.84 Cr. In the latest quarter, company has reported Gross Sales of Rs. 545.07 Cr and Total Income of Rs.548.09 Cr. The company's management includes AN Shah, H D Pathak, H P Bhuva, M R Bhuva, K R Bhuva, K R Bhuva.

It is listed on the BSE with a BSE Code of 526043 , NSE with an NSE Symbol of and ISIN of INE809B01014. It's Registered office is at Gold Coin House,Plot No . 775 , G I D C Industrial Estate,MakarpuraVadodara-390010, Gujarat. Their Registrars are ACC Ltd. It's auditors are CNK & Associates LLP, Parikh Mehta & Associates

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