Shubham Polyspin Ltd - Stock Price

  • NSE :
  • BSE : 542019
  • ISIN CODE : INE01J501010
  • Industry : Textile
  • House : Private
Shubham Polyspin Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital40.1040.100.00
    Equity - Authorised40.1040.100.00
    Equity - Issued40.1040.100.00
    Equity Paid Up40.1040.100.00
    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 Reserves21.556.76218.95
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance21.556.76218.95
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve21.556.76218.95
Revaluation reserve0.000.000.00
Shareholder's Funds61.6546.8631.57
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans26.6938.08-29.92
    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 - Banks24.8635.71-30.37
    Term Loans - Institutions0.000.000.00
    Other Secured1.832.38-23.16
Unsecured Loans20.9617.0423.03
    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 - Others9.963.04228.14
    Other Unsecured Loan11.0014.00-21.43
Deferred Tax Assets / Liabilities6.303.4483.26
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability6.303.4483.26
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities53.9558.56-7.87
Current LiabilitiesNANANA
Trade Payables14.6020.15-27.55
    Sundry Creditors14.6020.15-27.55
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14.6015.61-6.44
    Bank Overdraft / Short term credit0.000.000.00
    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 Liabilities6.301.43340.70
Short Term Borrowings30.9559.22-47.74
    Secured ST Loans repayable on Demands30.9559.22-47.74
    Working Capital Loans- Sec30.9559.22-47.74
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-30.95-59.2247.74
Short Term Provisions2.622.552.74
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.750.6416.22
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.881.91-1.78
Total Current Liabilities62.7797.53-35.64
Total Liabilities178.37202.95-12.11
Gross Block114.38115.96-1.36
Less: Accumulated Depreciation25.0016.2853.49
Less: Impairment of Assets0.000.000.00
Net Block89.3999.67-10.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.350.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances2.372.370.00
Other Non Current Assets3.303.56-7.14
Total Non-Current Assets96.41105.60-8.70
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials9.183.19188.23
    Work-in Progress0.020.01118.18
    Finished Goods2.051.4244.60
    Packing Materials0.000.000.00
    Stores  and Spare1.000.7435.72
    Other Inventory0.050.08-40.79
Sundry Debtors37.4650.15-25.32
    Debtors more than Six months3.690.58538.65
    Debtors Others33.7749.58-31.88
Cash and Bank2.592.1818.94
    Cash in hand0.780.032321.88
    Balances at Bank1.822.15-15.36
    Other cash and bank balances0.000.000.00
Other Current Assets0.270.27-1.48
    Interest accrued on Investments0.120.16-23.72
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.150.1228.70
    Other current_assets0.000.000.00
Short Term Loans and Advances29.3439.31-25.36
    Advances recoverable in cash or in kind7.6930.02-74.38
    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 & Advances21.659.30132.93
Total Current Assets81.9697.35-15.81
Net Current Assets (Including Current Investments)19.19-0.1810586.34
Miscellaneous Expenses not written off0.000.000.00
Total Assets178.37202.95-12.11
Contingent Liabilities0.000.000.00
Total Debt91.61127.81-28.32
Book Value15.3711.6831.57
Adjusted Book Value15.3711.6831.57

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