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Dec 27, 11:22Prev. Close
1.75
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| Balance Sheet of Pearl Engineering Polymers (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Sep 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 18 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 30.41 | 30.41 | 30.41 | 37.47 | 30.41 | |
| Total Share Capital | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | |
| Reserves and Surplus | -50.86 | -48.13 | -49.02 | -32.97 | -22.31 | |
| Total Reserves and Surplus | -50.86 | -48.13 | -49.02 | -32.97 | -22.31 | |
| Total Shareholders Funds | -6.33 | -3.59 | -11.55 | 4.50 | 15.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 16.19 | 23.72 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 16.19 | 17.29 | 20.67 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 16.19 | 17.29 | 20.67 | 16.19 | 23.72 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 | |
| Trade Payables | 0.08 | 0.05 | 0.07 | 0.11 | 0.00 | |
| Other Current Liabilities | 0.26 | 0.25 | 0.30 | 0.32 | 8.24 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | |
| Total Current Liabilities | 0.34 | 0.30 | 0.37 | 2.33 | 8.52 | |
| Total Capital And Liabilities | 3.14 | 6.94 | 9.49 | 23.02 | 47.41 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.62 | 3.76 | 4.25 | 15.88 | 23.35 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.62 | 3.77 | 4.25 | 15.88 | 23.40 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 2.53 | 2.06 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.12 | 0.13 | 0.13 | 0.64 | 0.00 | |
| Other Non-Current Assets | 0.09 | 2.49 | 4.27 | 1.92 | 0.00 | |
| Total Non-Current Assets | 1.83 | 6.39 | 8.65 | 20.97 | 25.46 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.99 | 0.40 | 0.64 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 1.19 | 3.67 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.62 | 9.66 | |
| Cash And Cash Equivalents | 0.28 | 0.11 | 0.17 | 0.19 | 1.12 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | |
| OtherCurrentAssets | 0.05 | 0.05 | 0.02 | 0.04 | 0.00 | |
| Total Current Assets | 1.31 | 0.55 | 0.84 | 2.05 | 21.95 | |
| Total Assets | 3.14 | 6.94 | 9.49 | 23.02 | 47.41 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 5.97 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 0.31 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 1.75 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.99 | 0.40 | 0.64 | -- | -- |