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Polyplex Corporation Ltd.

BSE: 524051 | NSE: POLYPLEX |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE633B01018 | SECTOR: Packaging - Polyfilms

BSE Live

Dec 12, 16:01
834.45 11.65 (1.42%)
Volume
AVERAGE VOLUME
5-Day
2,584
10-Day
1,955
30-Day
2,085
799
  • Prev. Close

    822.80

  • Open Price

    822.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 12, 15:59
828.55 3.55 (0.43%)
Volume
AVERAGE VOLUME
5-Day
72,367
10-Day
50,168
30-Day
46,083
33,529
  • Prev. Close

    825.00

  • Open Price

    822.10

  • Bid Price (Qty.)

    828.55 (3)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Polyplex Corporation (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 31.97 31.97 31.97 31.97 31.97  
Total Share Capital 31.97 31.97 31.97 31.97 31.97  
Reserves and Surplus 681.39 636.95 662.44 700.04 524.80  
Total Reserves and Surplus 681.39 636.95 662.44 700.04 524.80  
Total Shareholders Funds 713.36 668.92 694.41 732.01 556.77  
NON-CURRENT LIABILITIES  
Long Term Borrowings 58.50 0.00 0.00 14.23 47.21  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.27 0.33 0.39 0.42 0.49  
Long Term Provisions 0.00 5.09 4.77 4.92 4.28  
Total Non-Current Liabilities 58.77 5.42 5.16 19.58 51.98  
CURRENT LIABILITIES  
Short Term Borrowings 69.75 110.83 26.24 73.62 77.95  
Trade Payables 35.85 18.37 25.09 28.10 27.29  
Other Current Liabilities 28.55 38.03 36.99 53.84 111.93  
Short Term Provisions 13.68 3.44 3.32 3.27 3.17  
Total Current Liabilities 147.83 170.67 91.64 158.83 220.34  
Total Capital And Liabilities 919.96 845.02 791.21 910.41 829.09  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 257.36 282.43 289.96 311.56 324.39  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 14.90 2.02 10.24 6.60 5.41  
Other Assets 3.76 3.86 2.77 2.84 2.94  
Fixed Assets 276.03 288.31 302.97 321.00 332.75  
Non-Current Investments 46.99 46.99 46.99 46.99 46.99  
Deferred Tax Assets [Net] 7.38 6.69 2.25 4.72 2.84  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 9.24  
Other Non-Current Assets 76.32 17.27 17.49 10.44 10.19  
Total Non-Current Assets 406.71 359.26 369.70 383.15 402.00  
CURRENT ASSETS  
Current Investments 35.05 2.00 0.00 35.00 2.00  
Inventories 216.49 198.71 206.69 195.50 151.41  
Trade Receivables 179.15 192.77 123.27 193.27 141.28  
Cash And Cash Equivalents 24.80 24.50 29.90 23.17 41.37  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.40  
OtherCurrentAssets 57.75 67.78 61.65 80.31 90.63  
Total Current Assets 513.25 485.76 421.51 527.26 427.09  
Total Assets 919.96 845.02 791.21 910.41 829.09  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 184.32 22.69 40.17 29.34 43.28  
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 104.69 107.65 358.27 289.17 287.41  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 557.11 481.24 670.88 943.41 72.90  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 15.70 15.70 15.70 15.70 15.70  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 401.82 343.47 656.62 872.32 831.97  
Non-Current Investments Unquoted Book Value 4.64 4.64 4.64 4.64 4.64  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 35.05 2.00 -- 35.00 --  
Current Investments Unquoted Book Value -- -- -- -- 2.00  
Source : Dion Global Solutions Limited
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