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POLSON
Balance Sheet

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POLSON Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹0.60 Cr₹0.60 Cr₹0.60 Cr₹0.60 Cr₹0.60 Cr
    Equity - Authorised ₹2.00 Cr₹2.00 Cr₹2.00 Cr₹2.00 Cr₹2.00 Cr
    Equity - Issued ₹0.60 Cr₹0.60 Cr₹0.60 Cr₹0.60 Cr₹0.60 Cr
    Equity Paid Up ₹0.60 Cr₹0.60 Cr₹0.60 Cr₹0.60 Cr₹0.60 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹50.00₹50.00₹50.00₹50.00₹50.00
Share Warrants & Outstandings -----
Total Reserves ₹116 Cr₹111 Cr₹104 Cr₹96 Cr₹90 Cr
    Securities Premium ₹0.21 Cr₹0.21 Cr₹0.21 Cr₹0.21 Cr₹0.21 Cr
    Capital Reserves ₹0.75 Cr₹0.75 Cr₹0.75 Cr₹0.75 Cr₹0.75 Cr
    Profit & Loss Account Balance ₹106 Cr₹102 Cr₹95 Cr₹87 Cr₹81 Cr
    General Reserves ₹7.79 Cr₹7.79 Cr₹7.79 Cr₹7.79 Cr₹7.79 Cr
    Other Reserves ₹0.46 Cr₹0.30 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
Reserve excluding Revaluation Reserve ₹116 Cr₹111 Cr₹104 Cr₹96 Cr₹90 Cr
Revaluation reserve -----
Shareholder's Funds ₹116 Cr₹111 Cr₹105 Cr₹96 Cr₹91 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹17 Cr₹21 Cr₹28 Cr₹40 Cr₹43 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹15 Cr₹19 Cr₹25 Cr₹37 Cr₹40 Cr
    Term Loans - Institutions ₹2.52 Cr₹2.52 Cr₹2.52 Cr₹2.52 Cr₹2.52 Cr
    Other Secured -₹0.04 Cr₹0.25 Cr₹0.60 Cr₹0.31 Cr
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹8.09 Cr₹7.62 Cr₹7.35 Cr₹9.12 Cr₹8.48 Cr
    Deferred Tax Assets ----₹-0.06 Cr
    Deferred Tax Liability ₹8.09 Cr₹7.62 Cr₹7.35 Cr₹9.12 Cr₹8.42 Cr
Other Long Term Liabilities -₹0.43 Cr₹0.27 Cr₹0.45 Cr₹0.57 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.22 Cr₹0.19 Cr₹0.19 Cr₹0.18 Cr₹0.14 Cr
Total Non-Current Liabilities ₹26 Cr₹29 Cr₹36 Cr₹50 Cr₹52 Cr
Current Liabilities -----
Trade Payables ₹5.51 Cr₹12 Cr₹13 Cr₹12 Cr₹12 Cr
    Sundry Creditors ₹5.51 Cr₹12 Cr₹13 Cr₹12 Cr₹12 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.88 Cr₹3.53 Cr₹3.27 Cr₹6.99 Cr₹5.69 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.18 Cr₹0.18 Cr₹0.08 Cr₹0.07 Cr₹0.02 Cr
    Interest Accrued But Not Due ₹0.16 Cr----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.55 Cr₹3.35 Cr₹3.20 Cr₹6.92 Cr₹5.67 Cr
Short Term Borrowings ₹29 Cr₹36 Cr₹15 Cr₹18 Cr₹21 Cr
    Secured ST Loans repayable on Demands ₹29 Cr₹36 Cr₹15 Cr₹18 Cr₹21 Cr
    Working Capital Loans- Sec ₹29 Cr₹36 Cr₹15 Cr₹18 Cr₹21 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-29 Cr₹-36 Cr₹-15 Cr₹-18 Cr₹-21 Cr
Short Term Provisions ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.43 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹0.43 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Total Current Liabilities ₹39 Cr₹52 Cr₹31 Cr₹38 Cr₹40 Cr
Total Liabilities ₹181 Cr₹192 Cr₹172 Cr₹184 Cr₹182 Cr
ASSETS
Gross Block ₹161 Cr₹150 Cr₹137 Cr₹140 Cr₹128 Cr
Less: Accumulated Depreciation ₹47 Cr₹42 Cr₹38 Cr₹34 Cr₹30 Cr
Less: Impairment of Assets -----
Net Block ₹114 Cr₹108 Cr₹99 Cr₹105 Cr₹98 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹1.15 Cr₹1.15 Cr₹0.99 Cr-₹0.00 Cr
Long Term Investment ₹1.15 Cr₹1.15 Cr₹0.99 Cr-₹0.00 Cr
    Quoted ₹0.00 Cr₹0.00 Cr--₹0.00 Cr
    Unquoted ₹1.15 Cr₹1.15 Cr₹0.99 Cr--
Long Term Loans & Advances ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹135 Cr₹139 Cr₹130 Cr₹124 Cr₹117 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹27 Cr₹29 Cr₹7.08 Cr₹10 Cr₹19 Cr
    Raw Materials ₹21 Cr₹20 Cr₹2.70 Cr₹4.70 Cr₹9.00 Cr
    Work-in Progress ₹1.36 Cr₹1.22 Cr₹0.47 Cr₹0.70 Cr₹1.16 Cr
    Finished Goods ₹2.74 Cr₹6.40 Cr₹2.48 Cr₹2.14 Cr₹5.47 Cr
    Packing Materials -----
    Stores Ā and Spare ₹1.91 Cr₹1.93 Cr₹1.43 Cr₹2.92 Cr₹3.02 Cr
    Other Inventory ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Sundry Debtors ₹12 Cr₹14 Cr₹18 Cr₹22 Cr₹26 Cr
    Debtors more than Six months ₹0.13 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr
    Debtors Others ₹12 Cr₹13 Cr₹18 Cr₹22 Cr₹26 Cr
Cash and Bank ₹0.58 Cr₹4.94 Cr₹6.63 Cr₹17 Cr₹8.34 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.03 Cr
    Balances at Bank ₹0.57 Cr₹4.93 Cr₹6.62 Cr₹17 Cr₹8.32 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.52 Cr₹0.24 Cr₹0.55 Cr₹1.72 Cr₹1.45 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.01 Cr₹0.01 Cr₹0.33 Cr₹1.49 Cr₹0.78 Cr
    Prepaid Expenses ₹0.15 Cr----
    Other current_assets ₹0.36 Cr₹0.23 Cr₹0.23 Cr₹0.23 Cr₹0.67 Cr
Short Term Loans and Advances ₹4.51 Cr₹4.83 Cr₹9.50 Cr₹7.97 Cr₹10 Cr
    Advances recoverable in cash or in kind ₹3.51 Cr₹2.81 Cr₹3.61 Cr₹2.17 Cr₹1.87 Cr
    Advance income tax and TDS ₹0.26 Cr₹0.29 Cr₹0.15 Cr₹0.23 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.73 Cr₹1.73 Cr₹5.75 Cr₹5.56 Cr₹8.41 Cr
Total Current Assets ₹45 Cr₹53 Cr₹42 Cr₹60 Cr₹65 Cr
Net Current Assets (Including Current Investments) ₹6.09 Cr₹1.08 Cr₹11 Cr₹22 Cr₹25 Cr
Miscellaneous Expenses not written off ₹0.67 Cr₹0.89 Cr---
Total Assets ₹181 Cr₹192 Cr₹172 Cr₹184 Cr₹182 Cr
Contingent Liabilities ₹4.79 Cr₹4.79 Cr₹4.79 Cr₹4.79 Cr₹4.79 Cr
Total Debt ₹49 Cr₹60 Cr₹45 Cr₹65 Cr₹69 Cr
Book Value 9,625.809,191.868,730.828,019.257,553.36
Adjusted Book Value 9,625.809,191.868,730.828,019.257,553.36

Compare Balance Sheet of peers of POLSON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POLSON ₹133.5 Cr 0.6% -8.1% 34.5% Stock Analytics
PIDILITE INDUSTRIES ₹146,024.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,005.2 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹75,048.8 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,437.8 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹31,435.2 Cr 1.2% -7.2% 20.3% Stock Analytics


POLSON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
POLSON

0.6%

-8.1%

34.5%

SENSEX

-2.4%

-1%

21.3%


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