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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Polyplex Corporation Ltd.
BSE Code 524051
ISIN Demat INE633B01018
Book Value 234.53
NSE Code POLYPLEX
Dividend Yield % 1.51
Market Cap 28078.99
P/E 29.85
EPS 29.97
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital319.71  319.71  319.71  319.71  319.71  
    Equity - Authorised340.00  340.00  340.00  340.00  340.00  
    Equity - Issued325.88  325.88  325.88  313.93  313.93  
    Equity Paid Up313.93  313.93  313.93  313.93  313.93  
    Equity Shares Forfeited5.79  5.79  5.79  5.79  5.79  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6813.87  6369.49  6624.35  7000.36  5247.99  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves25.08  25.08  25.08  25.08  25.08  
    Profit & Loss Account Balance6152.72  5708.34  5963.21  6364.22  4636.84  
    General Reserves630.14  630.14  630.14  605.14  580.14  
    Other Reserves5.92  5.92  5.92  5.92  5.92  
Reserve excluding Revaluation Reserve6813.87  6369.49  6624.35  7000.36  5247.99  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7133.58  6689.20  6944.06  7320.08  5567.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans585.00  0.00  0.00  142.31  472.07  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks650.00  0.00  142.36  472.17  833.18  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-65.00  0.00  -142.36  -329.86  -361.11  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-73.79  -66.85  -22.46  -47.20  -28.40  
    Deferred Tax Assets75.49  66.85  25.89  48.45  48.88  
    Deferred Tax Liability1.70  0.00  3.43  1.26  20.48  
Other Long Term Liabilities2.74  3.30  3.88  4.23  4.93  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  50.95  47.69  49.22  42.80  
Total Non-Current Liabilities513.95  -12.61  29.11  148.56  491.40  
Current Liabilities0  0  0  0  0  
Trade Payables358.53  183.71  250.91  280.99  272.85  
    Sundry Creditors358.53  183.71  250.91  280.99  272.85  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities340.07  380.35  512.26  868.22  1082.04  
    Bank Overdraft / Short term credit13.62  0.00  0.00  0.00  0.00  
    Advances received from customers20.69  20.32  28.81  62.13  33.39  
    Interest Accrued But Not Due7.24  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities298.53  360.03  483.45  806.09  1048.65  
Short Term Borrowings632.54  1108.30  120.08  406.38  779.54  
    Secured ST Loans repayable on Demands222.54  888.30  120.08  346.86  650.38  
    Working Capital Loans- Sec222.54  888.30  120.08  346.86  650.38  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans187.46  -668.30  -120.08  -287.34  -521.21  
Short Term Provisions147.14  34.38  280.69  2426.43  69.01  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax10.38  0.00  247.50  2393.75  37.31  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions136.76  34.38  33.19  32.68  31.70  
Total Current Liabilities1478.28  1706.74  1163.93  3982.02  2203.44  
Total Liabilities9125.81  8383.33  8137.10  11450.65  8262.54  
ASSETS0  0  0  0  0  
Gross Block12102.59  11912.97  11541.04  11376.17  11117.91  
Less: Accumulated Depreciation9528.95  9088.63  8641.42  8260.56  7873.96  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2573.64  2824.34  2899.62  3115.60  3243.95  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress149.02  20.22  102.42  66.04  54.15  
Non Current Investments469.87  469.87  469.87  469.87  469.87  
Long Term Investment469.87  469.87  469.87  469.87  469.87  
    Quoted423.49  423.49  423.49  423.49  423.49  
    Unquoted46.38  46.38  46.38  46.38  46.38  
Long Term Loans & Advances763.20  172.75  174.92  104.42  194.28  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets3993.35  3525.76  3674.51  3784.29  3991.62  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments350.49  20.02  0.00  350.04  20.00  
    Quoted350.49  20.02  0.00  350.04  20.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2164.92  1987.07  2066.92  1955.05  1514.08  
    Raw Materials791.83  672.82  764.46  848.46  704.34  
    Work-in Progress264.40  342.58  392.11  295.98  206.68  
    Finished Goods407.85  358.04  476.67  306.51  238.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare464.80  403.10  329.83  272.09  238.51  
    Other Inventory236.06  210.54  103.86  232.00  126.55  
Sundry Debtors1791.55  1927.68  1232.67  1932.70  1412.83  
    Debtors more than Six months1.11  2.28  2.42  0.86  0.06  
    Debtors Others1793.14  1927.75  1231.99  1933.32  1413.62  
Cash and Bank248.03  245.00  298.98  231.74  413.67  
    Cash in hand0.64  1.33  1.67  1.38  0.89  
    Balances at Bank247.39  243.67  297.31  230.37  412.78  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets88.28  62.49  119.44  222.95  151.98  
    Interest accrued on Investments0.00  0.00  1.67  1.49  4.16  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses39.83  40.03  72.76  41.09  58.01  
    Other current_assets48.45  22.46  45.01  180.36  89.82  
Short Term Loans and Advances489.20  615.31  744.57  2973.89  758.35  
    Advances recoverable in cash or in kind408.55  330.76  299.34  488.74  535.38  
    Advance income tax and TDS0.00  86.86  287.50  2395.97  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances80.65  197.69  157.73  89.18  222.98  
Total Current Assets5132.46  4857.57  4462.59  7666.37  4270.92  
Net Current Assets (Including Current Investments)3654.18  3150.84  3298.66  3684.35  2067.48  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9125.81  8383.33  8137.10  11450.65  8262.54  
Contingent Liabilities3.30  73.44  251.07  230.25  225.92  
Total Debt1282.54  1108.30  262.44  878.55  1612.72  
Book Value227.05  212.90  221.02  232.99  177.17  
Adjusted Book Value227.05  212.90  221.02  232.99  177.17  
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