| Polycon International Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 531397 |
NSE Symbol : - |
P/E(TTM) : 70.88 |
|
ISIN Demat : INE262C01014 |
Div & Yield% : - |
EPS(TTM) : 0.40 |
|
Book Value(₹) : 6.73 |
Market Cap(₹Cr) : 13.86 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| Reserves | -1.60 | -1.66 | -1.72 | -1.62 | -0.62 |
| 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 | 3.84 | 3.78 | 3.72 | 3.82 | 4.82 |
| Secured Loans | 9.89 | 7.49 | 12.51 | 11.51 | 11.16 |
| Unsecured Loans | 22.88 | 21.85 | 14.91 | 13.00 | 10.78 |
| Total Debt | 32.77 | 29.34 | 27.42 | 24.51 | 21.94 |
| Other Liabilities | 1.01 | 1.01 | 1.09 | 0.98 | 1.08 |
| Total Liabilities | 37.62 | 34.13 | 32.23 | 29.31 | 27.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 43.60 | 42.63 | 42.61 | 41.22 | 40.70 |
| Less: Accumulated Depreciation | 34.67 | 33.84 | 32.76 | 31.50 | 30.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.93 | 8.79 | 9.85 | 9.72 | 10.34 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.24 | 1.12 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.05 | 15.30 | 13.19 | 9.17 | 7.30 |
| Sundry Debtors | 8.73 | 8.72 | 10.90 | 10.75 | 10.45 |
| Cash and Bank Balance | 0.21 | 0.27 | 0.17 | 0.14 | 0.36 |
| Loans and Advances | 1.68 | 1.10 | 0.69 | 0.95 | 0.58 |
| Total Current Assets | 29.67 | 25.39 | 24.95 | 21.01 | 18.69 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.09 | 2.93 | 4.48 | 3.41 | 3.21 |
| Provisions | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 4.10 | 2.96 | 4.48 | 3.41 | 3.21 |
| Net Current Assets | 25.57 | 22.43 | 20.47 | 17.60 | 15.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.30 | 0.26 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.63 | 0.61 | 0.29 | 0.27 | 0.27 |
| Net Deferred Tax | -0.33 | -0.35 | -0.29 | -0.27 | -0.27 |
| Other Assets | 2.17 | 2.10 | 2.17 | 2.22 | 2.28 |
| Total Assets | 37.61 | 34.13 | 32.24 | 29.29 | 27.84 |
| Contingent Liabilities | 0.11 | 0.11 | 0.11 | 0.03 | 0.20 |