Shubham Polyspin Ltd - Stock Price

  • NSE :
  • BSE : 542019
  • ISIN CODE : INE01J501010
  • Industry : Textile
  • House : Private
Shubham Polyspin Ltd is not traded on BSE/NSE
+2.04 %+1.7

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital55.1040.1037.41
    Equity - Authorised60.1040.1049.88
    Equity - Issued55.1040.1037.41
    Equity Paid Up55.1040.1037.41
    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 Reserves71.9119.51268.53
    Securities Premium45.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance26.9119.5137.91
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve71.9119.51268.53
Revaluation reserve0.000.000.00
Shareholder's Funds127.0159.61113.06
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans33.0426.6923.78
    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 Secured33.0426.6923.78
Unsecured Loans2.3220.96-88.93
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)2.004.50-55.56
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.101.24-91.72
    Loans - Govt.
    Loans - Others0.228.72-97.50
    Other Unsecured Loan0.006.50-100.00
Deferred Tax Assets / Liabilities6.226.91-9.93
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability6.226.91-9.93
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities41.5854.55-23.79
Current LiabilitiesNANANA
Trade Payables25.5214.6074.83
    Sundry Creditors25.5214.6074.83
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14.7614.601.08
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.581.34-56.83
    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 Liabilities14.1813.276.91
Short Term Borrowings81.0830.95161.98
    Secured ST Loans repayable on Demands81.0830.95161.98
    Working Capital Loans- Sec81.0830.95161.98
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-81.08-30.95-161.98
Short Term Provisions2.672.621.85
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.74-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.671.8842.23
Total Current Liabilities124.0362.7797.59
Total Liabilities292.62176.9465.38
Gross Block158.09114.3838.21
Less: Accumulated Depreciation35.2625.0041.05
Less: Impairment of Assets0.000.000.00
Net Block122.8389.3837.42
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.001.35-100.00
Non Current Investments0.250.000.00
Long Term Investment0.250.000.00
Long Term Loans & Advances10.932.37361.27
Other Non Current Assets0.000.000.00
Total Non-Current Assets134.0193.1143.93
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials7.489.18-18.47
    Work-in Progress0.000.02-100.00
    Finished Goods6.352.05209.64
    Packing Materials0.000.000.00
    Stores  and Spare1.041.003.78
    Other Inventory0.080.0580.60
Sundry Debtors60.9037.4662.59
    Debtors more than Six months5.793.6857.01
    Debtors Others55.1133.7763.19
Cash and Bank6.742.59159.79
    Cash in hand0.110.78-86.07
    Balances at Bank6.631.82264.53
    Other cash and bank balances0.000.000.00
Other Current Assets16.6412.9228.73
    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 loans0.210.1274.08
    Prepaid Expenses0.270.1580.40
    Other current_assets16.1612.6627.71
Short Term Loans and Advances49.1515.26222.16
    Advances recoverable in cash or in kind32.178.63272.82
    Advance income tax and TDS0.660.000.00
    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 & Advances16.336.63146.32
Total Current Assets148.3780.5384.25
Net Current Assets (Including Current Investments)24.3417.7637.07
Miscellaneous Expenses not written off10.243.30210.06
Total Assets292.62176.9465.38
Contingent Liabilities0.120.000.00
Total Debt130.3991.6142.33
Book Value21.1914.0450.92
Adjusted Book Value21.1914.0450.92

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