POLO QUEEN INDUSTRIAL & FINTECH
|
POLO QUEEN INDUSTRIAL & FINTECH Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 4.92 | 4.84 | 4.79 | 23.69 |
| Adjusted Book Value | 4.99 | 4.92 | 4.84 | 4.79 | 4.74 |
Compare Balance Sheet of peers of POLO QUEEN INDUSTRIAL & FINTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| POLO QUEEN INDUSTRIAL & FINTECH | ₹1,343.2 Cr | -1% | -18.8% | -7.8% | Stock Analytics | |
| ADANI ENTERPRISES | ₹294,310.0 Cr | 0.6% | 1.1% | -15.4% | Stock Analytics | |
| REDINGTON | ₹21,025.8 Cr | -2.9% | -10.2% | 53.2% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,736.2 Cr | 2.4% | 5.1% | 39.6% | Stock Analytics | |
| MMTC | ₹10,234.5 Cr | 0.3% | 1.3% | -17.4% | Stock Analytics | |
| HONASA CONSUMER | ₹9,094.1 Cr | -1.9% | -7.3% | -34.5% | Stock Analytics | |
POLO QUEEN INDUSTRIAL & FINTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POLO QUEEN INDUSTRIAL & FINTECH | -1% |
-18.8% |
-7.8% |
| SENSEX | 2.9% |
1.7% |
3.6% |
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