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Dec 27, 11:22Prev. Close
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| Balance Sheet of Polycon International (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | |
| Total Share Capital | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | |
| Reserves and Surplus | -0.62 | 2.24 | 2.09 | 1.78 | 1.58 | |
| Total Reserves and Surplus | -0.62 | 2.24 | 2.09 | 1.78 | 1.58 | |
| Total Shareholders Funds | 4.81 | 7.67 | 7.52 | 7.22 | 7.02 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.94 | 10.28 | 9.65 | 10.12 | 9.19 | |
| Deferred Tax Liabilities [Net] | 0.27 | 0.21 | 0.23 | 0.24 | 0.22 | |
| Other Long Term Liabilities | 0.10 | 0.06 | 0.07 | 0.14 | 0.15 | |
| Long Term Provisions | 0.98 | 0.98 | 0.86 | 0.84 | 0.74 | |
| Total Non-Current Liabilities | 12.29 | 11.53 | 10.82 | 11.33 | 10.30 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 9.03 | 9.40 | 9.08 | 8.97 | 8.41 | |
| Trade Payables | 2.48 | 1.16 | 1.38 | 1.01 | 1.16 | |
| Other Current Liabilities | 2.70 | 4.97 | 3.70 | 3.07 | 2.93 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | |
| Total Current Liabilities | 14.21 | 15.52 | 14.16 | 13.06 | 12.62 | |
| Total Capital And Liabilities | 31.32 | 34.73 | 32.51 | 31.61 | 29.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 10.34 | 11.50 | 11.88 | 11.43 | 10.73 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 2.36 | 0.21 | 0.21 | 0.63 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 10.34 | 13.87 | 12.09 | 11.64 | 11.36 | |
| Non-Current Investments | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | |
| Other Non-Current Assets | 2.28 | 1.94 | 1.92 | 2.68 | 0.00 | |
| Total Non-Current Assets | 12.63 | 15.83 | 14.03 | 14.34 | 13.99 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.30 | 6.45 | 4.70 | 4.53 | 4.09 | |
| Trade Receivables | 10.45 | 10.98 | 12.02 | 10.77 | 9.57 | |
| Cash And Cash Equivalents | 0.36 | 0.35 | 0.14 | 1.02 | 0.55 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | |
| OtherCurrentAssets | 0.58 | 1.13 | 1.62 | 0.95 | 0.00 | |
| Total Current Assets | 18.69 | 18.90 | 18.48 | 17.27 | 15.94 | |
| Total Assets | 31.32 | 34.73 | 32.51 | 31.61 | 29.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.20 | 1.08 | 1.02 | 5.80 | 0.25 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.02 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.11.2025
Polycon Intl Standalone September 2025 Net Sales at Rs 3.86 crore, down 34.64% Y-o-Y
06.06.2025
Polycon Intl Standalone March 2025 Net Sales at Rs 4.88 crore, down 12.39% Y-o-Y
21.11.2024
Polycon Intl Standalone September 2024 Net Sales at Rs 5.90 crore, up 11.09% Y-o-Y
19.08.2024
Polycon Intl Standalone June 2024 Net Sales at Rs 5.84 crore, down 3.78% Y-o-Y
21.11.2025
Polycon Intl Standalone September 2025 Net Sales at Rs 3.86 crore, down 34.64% Y-o-Y
06.06.2025
Polycon Intl Standalone March 2025 Net Sales at Rs 4.88 crore, down 12.39% Y-o-Y
21.11.2024
Polycon Intl Standalone September 2024 Net Sales at Rs 5.90 crore, up 11.09% Y-o-Y
19.08.2024
Polycon Intl Standalone June 2024 Net Sales at Rs 5.84 crore, down 3.78% Y-o-Y