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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Polycon International Ltd.
BSE Code 531397
ISIN Demat INE262C01014
Book Value 7.03
NSE Code NA
Dividend Yield % 0.00
Market Cap 93.19
P/E 65.17
EPS 0.29
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital54.36  54.36  54.36  54.36  54.36  
    Equity - Authorised75.00  75.00  75.00  75.00  75.00  
    Equity - Issued69.53  69.53  69.53  69.53  69.53  
    Equity Paid Up48.89  48.89  48.89  48.89  48.89  
    Equity Shares Forfeited5.46  5.46  5.46  5.46  5.46  
    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 Reserves-15.97  -16.59  -17.24  -16.23  -6.23  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-15.97  -16.59  -17.24  -16.23  -6.23  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-15.97  -16.59  -17.24  -16.23  -6.23  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds38.39  37.76  37.12  38.13  48.13  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans79.79  50.06  52.47  68.92  72.16  
    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 - Banks86.03  61.32  17.65  27.23  11.29  
    Term Loans - Institutions0.00  0.00  70.80  64.22  79.91  
    Other Secured-6.24  -11.27  -35.98  -22.53  -19.03  
Unsecured Loans140.23  130.40  96.12  66.09  37.26  
    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 - Others60.47  54.89  33.79  26.94  8.84  
    Other Unsecured Loan79.76  75.51  62.33  39.16  28.42  
Deferred Tax Assets / Liabilities3.27  3.48  2.90  2.74  2.69  
    Deferred Tax Assets2.99  2.57  2.68  2.82  0.00  
    Deferred Tax Liability6.26  6.05  5.57  5.56  2.69  
Other Long Term Liabilities0.60  0.70  0.91  1.10  1.02  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.47  9.39  10.02  8.67  9.81  
Total Non-Current Liabilities233.36  194.02  162.42  147.53  122.94  
Current Liabilities0  0  0  0  0  
Trade Payables29.60  23.66  35.22  20.65  24.81  
    Sundry Creditors29.60  23.66  35.22  20.65  24.81  
    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 Liabilities17.59  17.15  45.92  36.45  27.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5.72  1.17  2.10  3.09  1.56  
    Interest Accrued But Not Due0.00  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 Liabilities11.87  15.98  43.82  33.36  25.44  
Short Term Borrowings101.44  101.52  89.33  86.94  90.32  
    Secured ST Loans repayable on Demands101.44  101.52  89.33  7.55  0.00  
    Working Capital Loans- Sec101.44  101.52  89.33  7.55  0.00  
    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 Loans-101.44  -101.52  -89.33  71.85  90.32  
Short Term Provisions0.08  0.23  0.00  0.00  0.00  
    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 Tax0.08  0.23  0.00  0.00  0.00  
    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 Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities148.71  142.55  170.47  144.04  142.13  
Total Liabilities420.45  374.34  370.01  329.69  313.20  
ASSETS0  0  0  0  0  
Gross Block435.97  426.33  426.11  412.17  407.01  
Less: Accumulated Depreciation346.68  338.39  327.55  314.97  303.61  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block89.30  87.94  98.56  97.20  103.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12.43  11.23  0.00  0.00  0.00  
Non Current Investments0.32  0.26  0.30  0.16  0.12  
Long Term Investment0.32  0.26  0.30  0.16  0.12  
    Quoted0.22  0.16  0.20  0.06  0.02  
    Unquoted0.10  0.10  0.10  0.10  0.10  
Long Term Loans & Advances10.83  10.35  11.90  12.32  12.93  
Other Non Current Assets10.88  10.62  9.72  9.84  9.78  
Total Non-Current Assets123.76  120.39  120.48  119.52  126.23  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories190.51  152.99  131.88  91.74  72.96  
    Raw Materials119.76  99.54  89.00  58.31  39.14  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods54.89  40.13  31.50  23.18  25.34  
    Packing Materials8.18  5.48  7.45  7.02  6.13  
    Stores  and Spare7.36  7.49  3.47  2.95  2.23  
    Other Inventory0.32  0.35  0.47  0.29  0.12  
Sundry Debtors87.35  87.19  109.02  107.45  104.52  
    Debtors more than Six months55.67  51.81  52.93  48.79  0.00  
    Debtors Others32.83  35.38  56.09  58.67  104.52  
Cash and Bank2.06  2.72  1.72  1.37  3.59  
    Cash in hand1.72  1.99  1.47  0.93  0.95  
    Balances at Bank0.34  0.73  0.25  0.44  2.64  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.67  0.60  0.31  0.37  0.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 loans0.13  0.16  0.00  0.00  0.00  
    Prepaid Expenses0.49  0.18  0.31  0.32  0.55  
    Other current_assets0.04  0.27  0.00  0.05  0.06  
Short Term Loans and Advances16.11  10.45  6.54  9.18  5.18  
    Advances recoverable in cash or in kind5.50  4.93  1.26  4.48  0.50  
    Advance income tax and TDS0.18  0.58  0.72  1.00  1.13  
    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 & Advances10.43  4.93  4.56  3.70  3.55  
Total Current Assets296.69  253.94  249.47  210.11  186.85  
Net Current Assets (Including Current Investments)147.99  111.39  79.01  66.08  44.72  
Miscellaneous Expenses not written off0.00  0.00  0.06  0.06  0.12  
Total Assets420.45  374.34  370.01  329.69  313.20  
Contingent Liabilities8.99  8.99  0.00  0.00  2.00  
Total Debt327.70  293.39  274.25  245.02  219.47  
Book Value6.73  6.61  6.46  6.67  8.70  
Adjusted Book Value6.73  6.61  6.46  6.67  8.70  
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