POLSON
|
POLSON Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 9,625.80 | 9,191.86 | 8,730.82 | 8,019.25 | 7,553.36 |
Adjusted Book Value | 9,625.80 | 9,191.86 | 8,730.82 | 8,019.25 | 7,553.36 |
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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