POLYPLEX CORPORATION
|
POLYPLEX CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹33 Cr | ₹33 Cr |
Equity - Authorised | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Equity - Issued | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹32 Cr | ₹32 Cr |
Equity Paid Up | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹32 Cr | ₹32 Cr |
Equity Shares Forfeited | ₹0.58 Cr | ₹0.58 Cr | ₹0.58 Cr | ₹0.58 Cr | ₹0.58 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹3,451 Cr | ₹3,284 Cr | ₹3,021 Cr | ₹2,997 Cr | ₹2,739 Cr |
Securities Premium | ₹115 Cr | ₹115 Cr | ₹115 Cr | ₹139 Cr | ₹139 Cr |
Capital Reserves | ₹3.09 Cr | ₹3.09 Cr | ₹3.09 Cr | ₹3.09 Cr | ₹3.09 Cr |
Profit & Loss Account Balance | ₹2,458 Cr | ₹2,447 Cr | ₹2,197 Cr | ₹2,168 Cr | ₹2,058 Cr |
General Reserves | ₹63 Cr | ₹61 Cr | ₹58 Cr | ₹65 Cr | ₹62 Cr |
Other Reserves | ₹812 Cr | ₹658 Cr | ₹648 Cr | ₹623 Cr | ₹477 Cr |
Reserve excluding Revaluation Reserve | ₹3,451 Cr | ₹3,284 Cr | ₹3,021 Cr | ₹2,997 Cr | ₹2,739 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,483 Cr | ₹3,316 Cr | ₹3,053 Cr | ₹3,029 Cr | ₹2,771 Cr |
Minority Interest | ₹2,286 Cr | ₹2,006 Cr | ₹1,755 Cr | ₹1,457 Cr | ₹1,235 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹373 Cr | ₹478 Cr | ₹366 Cr | ₹431 Cr | ₹245 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹487 Cr | ₹590 Cr | ₹461 Cr | ₹501 Cr | ₹367 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-114 Cr | ₹-112 Cr | ₹-95 Cr | ₹-70 Cr | ₹-122 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 | ₹86 Cr | ₹93 Cr | ₹56 Cr | ₹17 Cr | ₹-52 Cr |
Deferred Tax Assets | ₹35 Cr | ₹35 Cr | ₹66 Cr | ₹108 Cr | ₹56 Cr |
Deferred Tax Liability | ₹121 Cr | ₹128 Cr | ₹122 Cr | ₹125 Cr | ₹3.38 Cr |
Other Long Term Liabilities | ₹11 Cr | ₹6.59 Cr | ₹5.85 Cr | ₹7.22 Cr | ₹0.83 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹23 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹493 Cr | ₹596 Cr | ₹444 Cr | ₹471 Cr | ₹205 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹465 Cr | ₹509 Cr | ₹335 Cr | ₹240 Cr | ₹235 Cr |
Sundry Creditors | ₹465 Cr | ₹509 Cr | ₹335 Cr | ₹240 Cr | ₹235 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹330 Cr | ₹379 Cr | ₹325 Cr | ₹274 Cr | ₹283 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹19 Cr | ₹37 Cr | ₹24 Cr | ₹33 Cr | ₹38 Cr |
Interest Accrued But Not Due | ₹0.23 Cr | ₹0.15 Cr | ₹0.08 Cr | ₹1.11 Cr | ₹0.97 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹311 Cr | ₹342 Cr | ₹301 Cr | ₹239 Cr | ₹244 Cr |
Short Term Borrowings | ₹300 Cr | ₹349 Cr | ₹230 Cr | ₹257 Cr | ₹419 Cr |
Secured ST Loans repayable on Demands | ₹43 Cr | ₹60 Cr | ₹67 Cr | ₹40 Cr | ₹167 Cr |
Working Capital Loans- Sec | ₹1.03 Cr | ₹1.03 Cr | ₹0.83 Cr | ₹0.48 Cr | ₹11 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹256 Cr | ₹289 Cr | ₹162 Cr | ₹216 Cr | ₹241 Cr |
Short Term Provisions | ₹41 Cr | ₹299 Cr | ₹221 Cr | ₹161 Cr | ₹91 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹37 Cr | ₹296 Cr | ₹218 Cr | ₹156 Cr | ₹88 Cr |
Provision for post retirement benefits | ₹3.32 Cr | ₹3.27 Cr | ₹3.17 Cr | ₹4.67 Cr | ₹2.15 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹1,136 Cr | ₹1,537 Cr | ₹1,111 Cr | ₹931 Cr | ₹1,028 Cr |
Total Liabilities | ₹7,398 Cr | ₹7,455 Cr | ₹6,363 Cr | ₹5,889 Cr | ₹5,240 Cr |
ASSETS | |||||
Gross Block | ₹6,644 Cr | ₹6,120 Cr | ₹5,482 Cr | ₹5,275 Cr | ₹4,348 Cr |
Less: Accumulated Depreciation | ₹3,395 Cr | ₹2,971 Cr | ₹2,726 Cr | ₹2,454 Cr | ₹2,109 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,249 Cr | ₹3,149 Cr | ₹2,756 Cr | ₹2,821 Cr | ₹2,239 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹196 Cr | ₹126 Cr | ₹325 Cr | ₹30 Cr | ₹181 Cr |
Non Current Investments | ₹142 Cr | ₹136 Cr | ₹197 Cr | ₹161 Cr | ₹112 Cr |
Long Term Investment | ₹142 Cr | ₹136 Cr | ₹197 Cr | ₹161 Cr | ₹112 Cr |
Quoted | ₹142 Cr | ₹136 Cr | ₹197 Cr | ₹161 Cr | ₹112 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹123 Cr | ₹110 Cr | ₹173 Cr | ₹88 Cr | ₹106 Cr |
Other Non Current Assets | ₹0.25 Cr | ₹47 Cr | ₹2.95 Cr | ₹63 Cr | ₹282 Cr |
Total Non-Current Assets | ₹3,713 Cr | ₹3,571 Cr | ₹3,457 Cr | ₹3,166 Cr | ₹2,924 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹133 Cr | ₹139 Cr | ₹91 Cr | ₹72 Cr | ₹11 Cr |
Quoted | ₹133 Cr | ₹139 Cr | ₹91 Cr | - | - |
Unquoted | - | - | - | ₹72 Cr | ₹11 Cr |
Inventories | ₹1,363 Cr | ₹1,309 Cr | ₹814 Cr | ₹678 Cr | ₹664 Cr |
Raw Materials | ₹335 Cr | ₹311 Cr | ₹217 Cr | ₹174 Cr | ₹173 Cr |
Work-in Progress | ₹276 Cr | ₹211 Cr | ₹101 Cr | ₹91 Cr | ₹82 Cr |
Finished Goods | ₹452 Cr | ₹444 Cr | ₹256 Cr | ₹241 Cr | ₹207 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹212 Cr | ₹181 Cr | ₹147 Cr | ₹125 Cr | ₹103 Cr |
Other Inventory | ₹89 Cr | ₹161 Cr | ₹93 Cr | ₹47 Cr | ₹99 Cr |
Sundry Debtors | ₹921 Cr | ₹1,104 Cr | ₹670 Cr | ₹679 Cr | ₹601 Cr |
Debtors more than Six months | ₹4.65 Cr | ₹0.54 Cr | ₹0.01 Cr | - | - |
Debtors Others | ₹918 Cr | ₹1,103 Cr | ₹671 Cr | ₹679 Cr | ₹602 Cr |
Cash and Bank | ₹980 Cr | ₹906 Cr | ₹952 Cr | ₹961 Cr | ₹784 Cr |
Cash in hand | ₹0.62 Cr | ₹0.54 Cr | ₹0.52 Cr | ₹0.75 Cr | ₹0.53 Cr |
Balances at Bank | ₹979 Cr | ₹906 Cr | ₹951 Cr | ₹960 Cr | ₹783 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹68 Cr | ₹40 Cr | ₹38 Cr | ₹55 Cr | ₹53 Cr |
Interest accrued on Investments | ₹4.27 Cr | ₹3.37 Cr | ₹10 Cr | ₹23 Cr | ₹24 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹25 Cr | ₹14 Cr | ₹13 Cr | ₹9.80 Cr | ₹5.85 Cr |
Other current_assets | ₹38 Cr | ₹23 Cr | ₹15 Cr | ₹22 Cr | ₹23 Cr |
Short Term Loans and Advances | ₹220 Cr | ₹387 Cr | ₹341 Cr | ₹278 Cr | ₹204 Cr |
Advances recoverable in cash or in kind | ₹110 Cr | ₹101 Cr | ₹70 Cr | ₹41 Cr | ₹52 Cr |
Advance income tax and TDS | ₹65 Cr | ₹244 Cr | ₹202 Cr | ₹156 Cr | ₹95 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹45 Cr | ₹42 Cr | ₹68 Cr | ₹81 Cr | ₹57 Cr |
Total Current Assets | ₹3,685 Cr | ₹3,884 Cr | ₹2,906 Cr | ₹2,723 Cr | ₹2,316 Cr |
Net Current Assets (Including Current Investments) | ₹2,549 Cr | ₹2,347 Cr | ₹1,795 Cr | ₹1,792 Cr | ₹1,288 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹7,398 Cr | ₹7,455 Cr | ₹6,363 Cr | ₹5,889 Cr | ₹5,240 Cr |
Contingent Liabilities | ₹34 Cr | ₹51 Cr | ₹27 Cr | ₹1,219 Cr | ₹1,569 Cr |
Total Debt | ₹787 Cr | ₹940 Cr | ₹691 Cr | ₹758 Cr | ₹786 Cr |
Book Value | 1,109.30 | 1,056.25 | 972.40 | 946.92 | 866.25 |
Adjusted Book Value | 1,109.30 | 1,056.25 | 972.40 | 946.92 | 866.25 |
Compare Balance Sheet of peers of POLYPLEX CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
POLYPLEX CORPORATION | ₹2,968.1 Cr | 11.3% | 18.6% | -23.1% | Stock Analytics | |
SUPREME INDUSTRIES | ₹54,641.2 Cr | 5.8% | 8.7% | 58.5% | Stock Analytics | |
ASTRAL | ₹53,940.3 Cr | 3.3% | 3.4% | 41.8% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹16,814.9 Cr | 7.5% | 20.7% | 65.3% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,705.0 Cr | 1.3% | 2.9% | 107.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,904.0 Cr | 1.9% | 14.7% | 6.6% | Stock Analytics |
POLYPLEX CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POLYPLEX CORPORATION | 11.3% |
18.6% |
-23.1% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses