Pearl Polymers Ltd | Industry : (Plastic products) | |
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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 | |
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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 |