You Are On:
EQUITY
Equity Analysis
  Price
    Gainers & Losers
    Out & Under Performers
    Only Buyers & Sellers
     Advances & Declines
     New Highs & Lows
     Weightage
     5 Day's Up & Down
  Volume
  Analysis
News Analysis
Corporate Info
Corporate Action
Other Market
Balance Sheet    
Polymechplast Machines Ltd.
 
BSE Code 526043
ISIN Demat INE809B01014
Book Value 44.58
NSE Code NA
Dividend Yield(%) 1.72
Market Cap(Million) 324.90
P/E(X) 64.34
EPS(Rs.) 0.90
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  
Share Capital56.02  56.02  47.82  47.82  
    Equity - Authorised75.00  75.00  75.00  75.00  
    Equity - Issued56.02  56.02  47.82  47.82  
    Equity Paid Up56.02  56.02  47.82  47.82  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves195.78  185.52  114.20  90.26  
    Securities Premium41.42  41.42  0.00  0.00  
    Capital Reserves4.95  4.95  4.95  4.95  
    Profit & Loss Account Balance149.41  139.14  109.25  85.31  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve195.78  185.52  114.20  90.26  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds251.80  241.53  162.02  138.08  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans0.00  1.22  4.94  10.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  14.79  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  1.22  4.94  -3.99  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2.71  1.58  -0.36  -0.18  
    Deferred Tax Assets1.23  1.26  2.08  1.33  
    Deferred Tax Liability3.93  2.84  1.72  1.15  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  
Total Non-Current Liabilities2.71  2.81  4.58  10.62  
Current Liabilities0  0  0  0  
Trade Payables65.84  63.78  64.58  44.54  
    Sundry Creditors65.84  63.78  64.58  44.54  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities64.46  88.89  88.62  55.93  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers49.20  69.30  67.12  45.14  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities15.26  19.59  21.50  10.79  
Short Term Borrowings42.06  47.74  43.48  49.20  
    Secured ST Loans repayable on Demands42.06  47.74  43.48  49.20  
    Working Capital Loans- Sec42.06  47.74  43.48  49.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-42.06  -47.74  -43.48  -49.20  
Short Term Provisions5.42  6.30  5.93  6.18  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.71  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions5.42  5.59  5.93  6.18  
Total Current Liabilities177.78  206.71  202.60  155.86  
Total Liabilities432.28  451.05  369.20  304.56  
ASSETS0  0  0  0  
Gross Block199.00  193.72  153.55  78.65  
Less: Accumulated Depreciation34.63  25.43  17.43  13.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block164.37  168.28  136.12  64.95  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  2.29  50.63  
Non Current Investments0.18  0.30  0.16  0.00  
Long Term Investment0.18  0.30  0.16  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.18  0.30  0.16  0.00  
Long Term Loans & Advances2.37  2.87  6.45  4.13  
Other Non Current Assets32.62  32.78  24.26  20.92  
Total Non-Current Assets199.53  204.24  169.28  140.63  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories134.51  127.19  111.17  113.09  
    Raw Materials83.14  89.56  63.95  52.08  
    Work-in Progress49.13  32.99  36.03  52.65  
    Finished Goods2.24  4.65  11.18  8.24  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.12  
Sundry Debtors15.87  27.73  14.75  15.72  
    Debtors more than Six months7.94  2.59  4.26  0.82  
    Debtors Others8.05  25.54  10.82  16.71  
Cash and Bank73.70  81.13  57.48  15.23  
    Cash in hand0.15  0.12  0.09  0.24  
    Balances at Bank73.55  81.01  57.39  15.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets0.45  0.04  1.21  1.82  
    Interest accrued on Investments0.04  0.04  0.01  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  
    Other current_assets0.41  0.00  1.19  1.82  
Short Term Loans and Advances8.22  10.72  15.31  18.07  
    Advances recoverable in cash or in kind1.54  6.42  10.64  12.55  
    Advance income tax and TDS3.82  0.00  1.54  0.96  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances2.86  4.29  3.12  4.55  
Total Current Assets232.75  246.81  199.91  163.93  
Net Current Assets (Including Current Investments)54.97  40.10  -2.69  8.07  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets432.28  451.05  369.20  304.56  
Contingent Liabilities19.64  18.68  18.68  21.64  
Total Debt42.06  50.74  53.79  63.99  
Book Value44.95  43.12  33.88  28.88  
Adjusted Book Value44.95  43.12  33.88  28.88