Corporate Information

Pearl Polymers Ltd Industry : (Plastic products)

BSE Code : 523260

NSE Symbol : PEARLPOLY

P/E(TTM) : 39.42

ISIN Demat : INE844A01013

Div & Yield% : -

EPS(TTM) : 0.90

Book Value(₹) : 22.91

Market Cap(₹Cr) : 59.71

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 16.83 16.83 16.83 16.83 16.83
Reserves 21.73 21.21 29.26 7.21 17.76
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 38.56 38.04 46.09 24.04 34.59
Secured Loans 0.10 0.23 0.42 18.35 21.01
Unsecured Loans 0.00 0.00 0.00 9.97 5.36
Total Debt 0.10 0.23 0.42 28.32 26.37
Other Liabilities 1.29 1.23 1.12 2.80 4.04
Total Liabilities 39.95 39.50 47.63 55.16 65.00
APPLICATION OF FUNDS :          
Gross Block 8.81 8.46 7.87 69.34 69.26
Less: Accumulated Depreciation 4.14 3.67 3.15 30.32 24.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.67 4.79 4.72 39.02 44.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.03 0.00
Investments 30.20 31.87 30.58 2.12 2.10
Current Assets, Loans & Advances          
Inventories 2.08 1.75 3.07 15.92 19.71
Sundry Debtors 1.75 2.05 2.24 26.56 30.42
Cash and Bank Balance 2.76 1.65 8.10 2.29 2.48
Loans and Advances 3.47 3.03 7.50 2.64 3.44
Total Current Assets 10.07 8.48 20.91 47.41 56.04
Less : Current Liabilities and Provisions          
Current Liabilities 5.12 5.53 5.62 35.80 40.34
Provisions 0.13 0.15 3.05 0.17 0.20
Total CL & Provisions 5.24 5.68 8.67 35.98 40.54
Net Current Assets 4.83 2.80 12.24 11.44 15.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.51 0.32 0.27 5.09 0.00
Deferred Tax Liability 0.37 0.38 0.31 5.09 0.00
Net Deferred Tax 0.14 -0.06 -0.04 0.00 0.00
Other Assets 0.10 0.11 0.13 2.54 2.64
Total Assets 39.94 39.51 47.63 55.15 65.01
Contingent Liabilities 3.66 3.66 3.81 4.42 4.42