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BSE Live
Mar 17, 15:40Prev. Close
1.36
Open Price
1.36
Bid Price (Qty.)
1.30 (2000)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of Polygenta Technologies (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 156.21 | 146.05 | 144.73 | 144.73 | 122.66 | |
| Total Share Capital | 156.21 | 156.21 | 156.21 | 144.73 | 144.73 | |
| Reserves and Surplus | -218.88 | -192.98 | -134.25 | -112.74 | -42.78 | |
| Total Reserves and Surplus | -218.88 | -192.98 | -134.25 | -112.74 | -42.78 | |
| Total Shareholders Funds | -62.67 | -36.77 | 21.96 | 31.99 | 101.95 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 304.27 | 137.79 | 111.47 | 110.12 | 103.61 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 304.27 | 137.79 | 111.47 | 110.12 | 103.61 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 5.74 | 18.00 | 17.90 | 36.23 | 28.50 | |
| Trade Payables | 7.31 | 8.17 | 9.02 | 7.99 | 5.10 | |
| Other Current Liabilities | 8.11 | 152.32 | 120.73 | 81.57 | 50.48 | |
| Short Term Provisions | 1.30 | 0.92 | 0.73 | 1.26 | 1.29 | |
| Total Current Liabilities | 22.46 | 179.41 | 148.38 | 127.05 | 85.37 | |
| Total Capital And Liabilities | 264.06 | 280.43 | 281.81 | 330.95 | 290.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 198.53 | 214.79 | 217.07 | 252.41 | 245.58 | |
| Intangible Assets | 0.07 | 0.04 | 0.33 | 0.60 | 0.85 | |
| Capital Work-In-Progress | 16.29 | 16.29 | 16.65 | 17.14 | 1.25 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 214.89 | 231.13 | 234.17 | 272.65 | 250.20 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 8.12 | 13.02 | 13.87 | 0.30 | |
| Other Non-Current Assets | 0.26 | 7.17 | 11.61 | 0.20 | 0.32 | |
| Total Non-Current Assets | 215.15 | 246.42 | 258.80 | 286.72 | 250.82 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 11.85 | 16.83 | 18.47 | 23.52 | 19.01 | |
| Trade Receivables | 5.94 | 3.11 | 2.55 | 6.44 | 1.52 | |
| Cash And Cash Equivalents | 1.26 | 9.39 | 1.09 | 13.08 | 4.99 | |
| Short Term Loans And Advances | 0.00 | 0.67 | 0.68 | 1.03 | 14.45 | |
| OtherCurrentAssets | 29.86 | 4.01 | 0.22 | 0.16 | 0.14 | |
| Total Current Assets | 48.91 | 34.01 | 23.01 | 44.23 | 40.11 | |
| Total Assets | 264.06 | 280.43 | 281.81 | 330.95 | 290.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 18.46 | 23.26 | 38.06 | 27.67 | 12.44 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 1.29 | 0.40 | 0.42 | 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 | 0.93 | 0.23 | 0.42 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.25 | 0.40 | 9.86 | 7.07 | 1.76 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 14.41 | 11.10 | 3.63 | 5.60 | 13.14 | |
| Other Earnings | -- | -- | -- | 0.62 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
