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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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| Balance Sheet of Polygenta Technologies (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Dec 08 | Mar 08 | |
| 12 mths | 12 mths | 15 mths | 9 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 122.66 | 122.66 | 1.94 | 19.43 | 19.43 | |
| Total Share Capital | 122.66 | 122.66 | 122.66 | 19.43 | 19.43 | |
| Reserves and Surplus | -47.45 | 2.34 | -0.92 | -12.88 | -19.33 | |
| Total Reserves and Surplus | -47.45 | 2.34 | -0.92 | -12.88 | -19.33 | |
| Total Shareholders Funds | 75.21 | 125.00 | 121.74 | 6.55 | 0.09 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 101.80 | 95.07 | 125.55 | 43.06 | 36.16 | |
| 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 | 101.80 | 95.07 | 125.55 | 43.06 | 36.16 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 62.85 | 39.61 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 8.74 | 21.73 | 14.11 | 2.11 | 0.51 | |
| Other Current Liabilities | 39.16 | 25.37 | 5.10 | 1.35 | 0.61 | |
| Short Term Provisions | 1.30 | 1.13 | 0.49 | 0.21 | 0.11 | |
| Total Current Liabilities | 112.05 | 87.84 | 19.70 | 3.68 | 1.23 | |
| Total Capital And Liabilities | 306.76 | 307.91 | 266.99 | 95.63 | 37.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 232.95 | 238.96 | 23.96 | 25.78 | 25.44 | |
| Intangible Assets | 1.12 | 1.39 | 1.64 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 6.98 | 0.00 | 185.62 | 44.30 | 3.48 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 241.05 | 240.35 | 211.22 | 70.09 | 28.92 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 9.66 | 9.66 | 9.25 | 14.16 | 0.00 | |
| Long Term Loans And Advances | 0.63 | 0.36 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.24 | 0.22 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 251.58 | 250.59 | 220.47 | 84.25 | 28.92 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 25.33 | 28.02 | 21.58 | 2.50 | 0.25 | |
| Trade Receivables | 8.89 | 10.25 | 5.57 | 3.01 | 3.11 | |
| Cash And Cash Equivalents | 5.02 | 4.57 | 6.17 | 2.97 | 0.21 | |
| Short Term Loans And Advances | 13.09 | 11.92 | 12.96 | 1.98 | 0.32 | |
| OtherCurrentAssets | 2.85 | 2.56 | 0.23 | 0.93 | 4.67 | |
| Total Current Assets | 55.18 | 57.32 | 46.52 | 11.39 | 8.57 | |
| Total Assets | 306.76 | 307.91 | 266.99 | 95.63 | 37.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 29.63 | 96.63 | 0.16 | 0.20 | 0.89 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 15.75 | 16.04 | 15.30 | 0.41 | 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 | 0.15 | 0.81 | 52.45 | 6.86 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 7.14 | 7.35 | 4.98 | 0.09 | 0.05 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 15.45 | 5.61 | 0.57 | -- | -- | |
| Other Earnings | 23.81 | 20.42 | 0.46 | 0.26 | 0.25 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.12 | 0.12 | 0.12 | 1.20 | 1.20 | |
| 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 | -- | -- | -- | -- | -- |
