| G M Polyplast Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 543239 |
NSE Symbol : - |
P/E(TTM) : 23.81 |
|
ISIN Demat : INE0E2801015 |
Div & Yield% : - |
EPS(TTM) : 5.25 |
|
Book Value(₹) : 23.59 |
Market Cap(₹Cr) : 168.25 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.46 | 13.46 | 1.92 | 1.92 | 0.10 |
| Reserves | 18.30 | 11.88 | 18.50 | 14.50 | 7.87 |
| 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 | 31.76 | 25.34 | 20.42 | 16.42 | 7.97 |
| Secured Loans | 0.81 | 1.79 | 0.88 | 1.96 | 2.65 |
| Unsecured Loans | 0.38 | 0.17 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.19 | 1.96 | 0.88 | 1.96 | 2.65 |
| Other Liabilities | 0.36 | 0.32 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.31 | 27.62 | 21.30 | 18.38 | 10.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.74 | 11.09 | 10.35 | 6.30 | 6.27 |
| Less: Accumulated Depreciation | 6.66 | 5.61 | 4.39 | 3.74 | 3.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.08 | 5.48 | 5.96 | 2.56 | 2.96 |
| 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 | 9.36 | 10.01 | 7.95 | 3.92 | 3.71 |
| Sundry Debtors | 18.95 | 15.41 | 17.10 | 13.65 | 12.47 |
| Cash and Bank Balance | 2.25 | 0.94 | 1.34 | 1.98 | 2.72 |
| Loans and Advances | 3.40 | 3.25 | 5.42 | 3.82 | 1.86 |
| Total Current Assets | 33.95 | 29.61 | 31.81 | 23.37 | 20.75 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.36 | 7.49 | 14.05 | 6.97 | 13.59 |
| Provisions | 2.78 | 1.74 | 3.99 | 2.39 | 1.04 |
| Total CL & Provisions | 8.14 | 9.23 | 18.05 | 9.36 | 14.62 |
| Net Current Assets | 25.81 | 20.38 | 13.76 | 14.02 | 6.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.27 | 0.42 | 0.30 | 0.19 | 0.07 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.27 | 0.42 | 0.30 | 0.19 | 0.07 |
| Other Assets | 1.14 | 1.35 | 1.28 | 1.62 | 1.46 |
| Total Assets | 33.30 | 27.63 | 21.29 | 18.39 | 10.61 |
| Contingent Liabilities | 0.00 | 0.00 | 0.12 | 0.65 | 0.00 |