| Balance Sheet of Pearl Polymers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.83 |
16.83 |
16.83 |
16.83 |
16.83 |
|
| Total Share Capital |
16.83 |
16.83 |
16.83 |
16.83 |
16.83 |
|
| Reserves and Surplus |
16.57 |
21.73 |
21.21 |
29.26 |
7.21 |
|
| Total Reserves and Surplus |
16.57 |
21.73 |
21.21 |
29.26 |
7.21 |
|
| Total Shareholders Funds |
33.40 |
38.55 |
38.04 |
46.08 |
24.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.10 |
0.23 |
3.84 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.07 |
0.05 |
0.00 |
|
| Other Long Term Liabilities |
0.53 |
0.59 |
0.65 |
0.54 |
0.57 |
|
| Long Term Provisions |
0.79 |
0.70 |
0.59 |
0.58 |
2.23 |
|
| Total Non-Current Liabilities |
1.31 |
1.29 |
1.40 |
1.40 |
6.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.10 |
0.13 |
0.19 |
24.48 |
|
| Trade Payables |
4.17 |
4.20 |
4.07 |
4.18 |
26.03 |
|
| Other Current Liabilities |
1.88 |
0.91 |
1.47 |
1.44 |
9.77 |
|
| Short Term Provisions |
0.09 |
0.13 |
0.15 |
3.05 |
0.17 |
|
| Total Current Liabilities |
6.14 |
5.34 |
5.81 |
8.86 |
60.45 |
|
| Total Capital And Liabilities |
40.85 |
45.19 |
45.25 |
56.34 |
91.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.90 |
4.63 |
4.71 |
4.68 |
38.90 |
|
| Intangible Assets |
0.04 |
0.05 |
0.08 |
0.04 |
0.12 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Other Assets |
0.70 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.63 |
4.67 |
4.79 |
4.72 |
39.05 |
|
| Non-Current Investments |
1.39 |
1.39 |
1.39 |
1.51 |
2.08 |
|
| Deferred Tax Assets [Net] |
0.34 |
0.14 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.09 |
0.09 |
0.09 |
0.13 |
2.51 |
|
| Other Non-Current Assets |
0.02 |
0.01 |
0.01 |
0.00 |
0.03 |
|
| Total Non-Current Assets |
6.47 |
6.31 |
6.29 |
6.36 |
43.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
26.52 |
28.81 |
30.48 |
29.07 |
0.04 |
|
| Inventories |
1.56 |
2.08 |
1.75 |
3.07 |
15.92 |
|
| Trade Receivables |
1.72 |
1.75 |
2.05 |
2.24 |
26.56 |
|
| Cash And Cash Equivalents |
1.11 |
2.76 |
1.65 |
8.10 |
2.29 |
|
| Short Term Loans And Advances |
0.85 |
0.80 |
0.72 |
0.00 |
0.22 |
|
| OtherCurrentAssets |
2.63 |
2.67 |
2.32 |
7.50 |
2.41 |
|
| Total Current Assets |
34.38 |
38.87 |
38.96 |
49.99 |
47.45 |
|
| Total Assets |
40.85 |
45.19 |
45.25 |
56.34 |
91.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.66 |
3.66 |
3.66 |
3.81 |
4.78 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.38 |
17.19 |
|
| 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 |
0.04 |
0.03 |
0.07 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
1.21 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.11 |
1.13 |
|
| Non-Current Investments Unquoted Book Value |
1.39 |
1.39 |
1.39 |
1.39 |
2.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
28.81 |
30.48 |
29.07 |
0.04 |
|
Source : Dion Global Solutions Limited
