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Polycon International Ltd
Plastics Products
BSE Code 531397 border-img ISIN Demat INE262C01014 border-img Book Value 6.09 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 9.65 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 5.445.445.445.445.445.44
Reserves Total -1.60-1.66-1.72-1.62-0.622.24
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 3.843.783.723.824.827.68
Secured Loans 9.897.4912.5111.5111.1612.96
Unsecured Loans 22.8821.8514.9113.0010.789.79
Total Debt 32.7729.3427.4224.5121.9422.75
Other Liabilities 1.011.011.090.981.081.04
Total Liabilities 37.6234.1332.2329.3127.8431.47
APPLICATION OF FUNDS :       
Gross Block 43.6042.6342.6141.2240.7040.91
Less : Accumulated Depreciation 34.6733.8432.7631.5030.3629.40
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 8.938.799.859.7210.3411.51
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1.241.120.000.000.002.36
Producing Properties 0.000.000.000.000.000.00
Investments 0.030.030.030.020.010.02
Current Assets, Loans & Advances       
Inventories 19.0515.3013.199.177.306.45
Sundry Debtors 8.738.7210.9010.7510.4510.98
Cash and Bank Balance 0.210.270.170.140.360.35
Loans and Advances 1.681.100.690.950.581.13
Total Current Assets 29.6725.3924.9521.0118.6918.90
Less : Current Liabilities and Provisions       
Current Liabilities 4.092.934.483.413.213.05
Provisions 0.010.020.000.000.000.00
Total Current Liabilities & Provisions 4.102.964.483.413.213.05
Net Current Assets 25.5722.4320.4717.6015.4815.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.300.260.000.000.000.00
Deferred Tax Liability 0.630.610.290.270.270.21
Net Deferred Tax -0.33-0.35-0.29-0.27-0.27-0.21
Other Assets 2.172.102.172.222.281.94
Total Assets 37.6134.1332.2429.2927.8431.48
Contingent Liabilities 0.110.110.110.030.201.08
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