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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Polyspin Exports Ltd.
BSE Code 539354
ISIN Demat INE914G01029
Book Value 58.13
NSE Code NA
Dividend Yield % 0.00
Market Cap 270.00
P/E 7.05
EPS 3.83
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital50.00  50.00  50.00  50.00  50.00  
    Equity - Authorised50.00  50.00  50.00  50.00  50.00  
    Equity - Issued50.00  50.00  50.00  50.00  50.00  
    Equity Paid Up50.00  50.00  50.00  50.00  50.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves495.66  464.27  482.54  493.10  405.68  
    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 Balance5.66  -10.73  7.54  18.10  15.68  
    General Reserves490.00  475.00  475.00  475.00  390.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve495.66  464.27  482.54  493.10  405.68  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds545.66  514.27  532.54  543.10  455.68  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans153.60  205.23  132.94  185.17  79.71  
    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 - Banks127.51  182.20  132.94  185.06  79.01  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured26.09  23.02  0.00  0.11  0.70  
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 / Liabilities50.14  28.69  45.30  45.75  43.55  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability50.14  28.69  45.30  45.75  43.55  
Other Long Term Liabilities1.19  0.42  15.99  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities204.92  234.34  194.23  230.91  123.26  
Current Liabilities0  0  0  0  0  
Trade Payables61.83  168.45  202.28  79.82  104.37  
    Sundry Creditors61.83  168.45  202.28  79.82  104.37  
    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 Liabilities98.46  111.82  102.75  110.52  75.35  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.68  5.58  6.06  1.65  4.24  
    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 Liabilities96.77  106.24  96.70  108.87  71.11  
Short Term Borrowings662.75  493.38  514.22  539.65  681.81  
    Secured ST Loans repayable on Demands662.75  493.38  514.22  539.65  681.81  
    Working Capital Loans- Sec255.12  159.44  58.58  502.52  600.38  
    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 Loans-255.12  -159.44  -58.58  -502.52  -600.38  
Short Term Provisions6.45  0.00  4.65  41.59  34.76  
    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 Tax6.45  0.00  4.65  41.59  34.76  
    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 Liabilities829.48  773.64  823.90  771.57  896.29  
Total Liabilities1580.06  1522.25  1550.67  1545.59  1475.23  
ASSETS0  0  0  0  0  
Gross Block841.39  672.17  774.75  741.60  739.73  
Less: Accumulated Depreciation340.33  299.19  346.46  308.99  281.87  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block501.07  372.97  428.29  432.60  457.87  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  156.15  68.94  3.51  0.00  
Non Current Investments6.87  7.40  6.32  6.43  6.94  
Long Term Investment6.87  7.40  6.32  6.43  6.94  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6.87  7.40  6.32  6.43  6.94  
Long Term Loans & Advances21.01  22.01  21.87  9.87  4.06  
Other Non Current Assets0.00  -5.61  4.91  0.00  0.00  
Total Non-Current Assets528.94  552.94  530.32  452.40  468.87  
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  
Inventories378.76  369.68  462.43  287.13  471.45  
    Raw Materials30.97  41.09  56.01  52.50  154.24  
    Work-in Progress291.02  252.55  347.93  160.76  187.38  
    Finished Goods29.55  44.06  37.56  44.81  61.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare25.82  29.93  20.64  28.77  26.26  
    Other Inventory1.41  2.05  0.30  0.29  42.38  
Sundry Debtors447.21  299.11  322.36  402.35  257.38  
    Debtors more than Six months0.00  0.00  2.52  0.01  0.00  
    Debtors Others447.41  299.11  319.84  402.34  257.38  
Cash and Bank93.66  86.23  115.60  219.77  157.23  
    Cash in hand0.07  0.16  0.05  0.68  0.13  
    Balances at Bank93.59  86.07  115.55  219.09  157.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets125.62  135.82  106.53  105.25  82.63  
    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 loans0.00  0.00  0.00  0.00  5.15  
    Prepaid Expenses14.38  11.70  18.86  19.42  5.78  
    Other current_assets111.25  124.12  87.67  85.84  71.70  
Short Term Loans and Advances5.87  12.64  13.42  78.69  37.68  
    Advances recoverable in cash or in kind5.05  4.17  1.42  49.61  17.65  
    Advance income tax and TDS0.81  8.48  12.00  29.03  19.99  
    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 & Advances0.00  0.00  0.00  0.05  0.05  
Total Current Assets1051.12  903.47  1020.35  1093.19  1006.37  
Net Current Assets (Including Current Investments)221.64  129.83  196.44  321.61  110.08  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1580.06  1522.25  1550.67  1545.59  1475.23  
Contingent Liabilities152.00  110.69  133.60  176.87  82.91  
Total Debt854.46  753.37  699.38  782.11  791.68  
Book Value54.57  51.43  53.25  54.31  45.57  
Adjusted Book Value54.57  51.43  53.25  54.31  45.57  
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