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POLO QUEEN INDUSTRIAL & FINTECH
Balance Sheet

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POLO QUEEN INDUSTRIAL & FINTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹67 Cr₹67 Cr₹67 Cr₹67 Cr₹67 Cr
    Equity - Authorised ₹113 Cr₹113 Cr₹113 Cr₹113 Cr₹90 Cr
    Equity - Issued ₹67 Cr₹67 Cr₹67 Cr₹67 Cr₹67 Cr
    Equity Paid Up ₹67 Cr₹67 Cr₹67 Cr₹67 Cr₹67 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹124 Cr₹121 Cr₹119 Cr₹117 Cr₹115 Cr
    Securities Premium -----
    Capital Reserves ₹85 Cr₹85 Cr₹85 Cr₹85 Cr₹85 Cr
    Profit & Loss Account Balance ₹13 Cr₹9.98 Cr₹7.10 Cr₹4.74 Cr₹3.53 Cr
    General Reserves ₹2.15 Cr₹2.15 Cr₹2.15 Cr₹2.15 Cr₹2.15 Cr
    Other Reserves ₹23 Cr₹24 Cr₹24 Cr₹25 Cr₹24 Cr
Reserve excluding Revaluation Reserve ₹100 Cr₹98 Cr₹96 Cr₹94 Cr₹92 Cr
Revaluation reserve ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
Shareholder's Funds ₹191 Cr₹188 Cr₹186 Cr₹184 Cr₹183 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹6.12 Cr₹7.58 Cr₹6.91 Cr₹9.31 Cr₹9.68 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹6.12 Cr₹7.58 Cr₹6.91 Cr₹9.31 Cr₹9.68 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.04 Cr₹-0.04 Cr₹-0.05 Cr₹-0.06 Cr₹-0.06 Cr
    Deferred Tax Assets ₹0.04 Cr₹0.04 Cr₹0.05 Cr₹0.06 Cr₹0.06 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹0.15 Cr-₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.04 Cr₹0.04 Cr₹0.03 Cr₹0.05 Cr₹0.05 Cr
Total Non-Current Liabilities ₹6.27 Cr₹7.57 Cr₹6.89 Cr₹9.31 Cr₹9.67 Cr
Current Liabilities -----
Trade Payables ₹14 Cr₹6.86 Cr₹16 Cr₹15 Cr₹7.44 Cr
    Sundry Creditors ₹14 Cr₹6.86 Cr₹16 Cr₹15 Cr₹7.44 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.29 Cr₹0.35 Cr₹0.89 Cr₹0.11 Cr₹0.15 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.02 Cr₹0.24 Cr₹0.17 Cr₹0.01 Cr₹0.02 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.27 Cr₹0.12 Cr₹0.71 Cr₹0.10 Cr₹0.13 Cr
Short Term Borrowings ₹4.74 Cr₹7.07 Cr₹7.33 Cr₹7.12 Cr₹5.72 Cr
    Secured ST Loans repayable on Demands ₹4.74 Cr₹7.07 Cr₹7.33 Cr₹7.12 Cr₹5.72 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹1.41 Cr₹1.25 Cr₹1.14 Cr₹0.59 Cr₹0.04 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.98 Cr₹0.83 Cr₹1.14 Cr₹0.59 Cr₹0.04 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.42 Cr₹0.42 Cr---
Total Current Liabilities ₹21 Cr₹16 Cr₹26 Cr₹23 Cr₹13 Cr
Total Liabilities ₹218 Cr₹212 Cr₹219 Cr₹216 Cr₹206 Cr
ASSETS
Gross Block ₹186 Cr₹186 Cr₹186 Cr₹185 Cr₹181 Cr
Less: Accumulated Depreciation ₹2.33 Cr₹2.04 Cr₹1.79 Cr₹1.53 Cr₹1.25 Cr
Less: Impairment of Assets -----
Net Block ₹183 Cr₹183 Cr₹184 Cr₹184 Cr₹179 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹7.78 Cr₹7.78 Cr₹7.78 Cr₹7.64 Cr₹12 Cr
Non Current Investments -₹1.47 Cr₹3.18 Cr₹3.59 Cr₹3.17 Cr
Long Term Investment -₹1.47 Cr₹3.18 Cr₹3.59 Cr₹3.17 Cr
    Quoted -₹1.47 Cr₹3.18 Cr₹3.59 Cr₹3.17 Cr
    Unquoted -----
Long Term Loans & Advances ₹7.52 Cr₹5.80 Cr₹2.19 Cr₹0.83 Cr₹0.35 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹199 Cr₹199 Cr₹197 Cr₹196 Cr₹195 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹2.62 Cr₹2.60 Cr₹2.20 Cr₹2.18 Cr₹1.88 Cr
    Raw Materials ₹0.02 Cr₹0.24 Cr--₹0.05 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹2.60 Cr₹2.36 Cr₹2.20 Cr₹2.18 Cr₹1.82 Cr
Sundry Debtors ₹16 Cr₹8.38 Cr₹19 Cr₹17 Cr₹7.35 Cr
    Debtors more than Six months ₹0.27 Cr₹0.43 Cr₹0.51 Cr₹0.14 Cr₹0.08 Cr
    Debtors Others ₹15 Cr₹7.95 Cr₹18 Cr₹17 Cr₹7.27 Cr
Cash and Bank ₹0.37 Cr₹0.69 Cr₹0.42 Cr₹0.51 Cr₹0.19 Cr
    Cash in hand ₹0.18 Cr₹0.07 Cr₹0.01 Cr₹0.01 Cr-
    Balances at Bank ₹0.20 Cr₹0.61 Cr₹0.41 Cr₹0.51 Cr₹0.19 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.07 Cr₹0.94 Cr₹0.07 Cr₹0.08 Cr₹0.06 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.07 Cr₹0.06 Cr₹0.07 Cr₹0.08 Cr₹0.06 Cr
    Other current_assets -₹0.88 Cr---
Short Term Loans and Advances ₹0.51 Cr₹0.44 Cr₹0.36 Cr₹0.35 Cr₹1.00 Cr
    Advances recoverable in cash or in kind ₹0.32 Cr₹0.28 Cr₹0.24 Cr₹0.23 Cr₹0.43 Cr
    Advance income tax and TDS ₹0.17 Cr₹0.13 Cr₹0.11 Cr₹0.07 Cr₹0.01 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.02 Cr₹0.03 Cr₹0.01 Cr₹0.04 Cr₹0.56 Cr
Total Current Assets ₹19 Cr₹13 Cr₹22 Cr₹20 Cr₹10 Cr
Net Current Assets (Including Current Investments) ₹-1.68 Cr₹-2.49 Cr₹-3.89 Cr₹-2.50 Cr₹-2.87 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹218 Cr₹212 Cr₹219 Cr₹216 Cr₹206 Cr
Contingent Liabilities -----
Total Debt ₹11 Cr₹15 Cr₹14 Cr₹16 Cr₹15 Cr
Book Value -4.924.844.7923.69
Adjusted Book Value 4.994.924.844.794.74

Compare Balance Sheet of peers of POLO QUEEN INDUSTRIAL & FINTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POLO QUEEN INDUSTRIAL & FINTECH ₹1,349.6 Cr -2.6% -21.1% -9.7% Stock Analytics
ADANI ENTERPRISES ₹291,627.0 Cr -0.6% 5.3% -19.1% Stock Analytics
REDINGTON ₹21,815.4 Cr 1.4% 15.4% 57.2% Stock Analytics
LLOYDS ENTERPRISES ₹10,459.9 Cr -0.8% -2.7% 56.2% Stock Analytics
MMTC ₹10,380.0 Cr 1.2% 6.6% -16.8% Stock Analytics
HONASA CONSUMER ₹9,216.1 Cr -4% -5.7% -32.5% Stock Analytics


POLO QUEEN INDUSTRIAL & FINTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
POLO QUEEN INDUSTRIAL & FINTECH

-2.6%

-21.1%

-9.7%

SENSEX

0.7%

1.1%

0.9%


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