MTZ Polyesters Ltd.

BSE: 512424 | NSE: | Series: NA | ISIN: INE864A01011 | SECTOR: PackagingPackaging

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MTZ Polyesters MTZ Polyesters Ltd. | BSE 1.28 -0.02 (-1.54%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Dec 27, 11:22

1.28 -0.02 (-1.54%)

Volume

No Data Available

250,097

Prev. Close

1.30
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

MTZ Polyesters is not listed on BSE

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

-
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

MTZ Polyesters is not listed on NSE

Financials

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Balance Sheet of MTZ Polyesters (in Rs. Cr.)	Mar 05	Mar 04
	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	86.65	86.65
Total Share Capital	86.65	86.65
Reserves and Surplus	-36.96	-90.89
Total Reserves and Surplus	-36.96	-90.89
Total Shareholders Funds	49.69	-4.24
NON-CURRENT LIABILITIES
Long Term Borrowings	103.54	116.93
Deferred Tax Liabilities [Net]	0.00	0.00
Other Long Term Liabilities	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	103.54	116.93
CURRENT LIABILITIES
Short Term Borrowings	3.79	11.21
Trade Payables	32.03	25.35
Other Current Liabilities	7.76	4.79
Short Term Provisions	0.33	57.05
Total Current Liabilities	43.92	98.40
Total Capital And Liabilities	209.22	222.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	142.53	152.18
Intangible Assets	0.00	0.00
Capital Work-In-Progress	34.56	33.13
Other Assets	0.00	0.00
Fixed Assets	177.10	185.31
Non-Current Investments	0.28	0.28
Deferred Tax Assets [Net]	0.00	0.00
Long Term Loans And Advances	0.00	0.00
Other Non-Current Assets	0.06	0.00
Total Non-Current Assets	177.43	185.59
CURRENT ASSETS
Current Investments	0.00	0.00
Inventories	8.97	9.32
Trade Receivables	13.49	19.26
Cash And Cash Equivalents	2.88	2.34
Short Term Loans And Advances	6.45	6.25
OtherCurrentAssets	0.00	0.00
Total Current Assets	31.79	37.17
Total Assets	209.22	222.77
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.66	13.30
CIF VALUE OF IMPORTS
Raw Materials	1.44	1.58
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.74	0.88
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	36.75	28.89
Other Earnings	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--
Non-Current Investments Unquoted Book Value	0.09	0.09
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--