| Padmanabh Alloys & Polymers Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 531779 |
NSE Symbol : - |
P/E(TTM) : 168.63 |
|
ISIN Demat : INE630U01014 |
Div & Yield% : - |
EPS(TTM) : 0.16 |
|
Book Value(₹) : 15.71 |
Market Cap(₹Cr) : 14.60 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Reserves | 3.00 | 2.52 | 2.29 | 2.27 | 2.09 |
| 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 | 8.71 | 8.23 | 8.00 | 7.98 | 7.80 |
| Secured Loans | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.75 | 3.70 | 4.11 | 3.82 | 2.87 |
| Total Debt | 3.30 | 3.70 | 4.11 | 3.82 | 2.87 |
| Other Liabilities | 0.00 | 0.03 | 0.05 | 0.13 | 0.00 |
| Total Liabilities | 12.01 | 11.96 | 12.16 | 11.93 | 10.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.56 | 5.87 | 5.72 | 5.55 | 5.40 |
| Less: Accumulated Depreciation | 4.31 | 4.11 | 3.97 | 3.83 | 3.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.25 | 1.76 | 1.75 | 1.72 | 1.71 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.39 | 5.26 | 4.61 | 3.53 | 4.17 |
| Sundry Debtors | 10.16 | 10.37 | 10.59 | 10.67 | 9.13 |
| Cash and Bank Balance | 0.05 | 0.09 | 0.06 | 0.06 | 0.13 |
| Loans and Advances | 0.55 | 0.66 | 0.39 | 0.30 | 0.58 |
| Total Current Assets | 15.15 | 16.38 | 15.65 | 14.55 | 14.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.11 | 5.94 | 5.11 | 5.41 | 4.53 |
| Provisions | 0.24 | 0.20 | 0.13 | 0.20 | 0.60 |
| Total CL & Provisions | 5.35 | 6.14 | 5.24 | 5.61 | 5.13 |
| Net Current Assets | 9.79 | 10.24 | 10.41 | 8.94 | 8.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 |
| Net Deferred Tax | -0.17 | -0.18 | -0.14 | -0.15 | -0.15 |
| Other Assets | 0.13 | 0.13 | 0.13 | 1.42 | 0.24 |
| Total Assets | 12.00 | 11.95 | 12.15 | 11.93 | 10.67 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.23 | 0.51 |