Polymac Thermoformers Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

4.78

4.78

4.78

4.78

4.78

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5.84

5.79

5.48

6.24

5.74

Loan funds

Secured loans

1.67

1.53

6.86

28.71

1.56

Unsecured loans

-

-

-

-

-

Total

12.29

12.11

17.13

39.73

12.08

Uses of funds

Fixed assets

Gross block

5.41

4.75

4.37

4.16

1.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.72

2.52

2.33

2.16

-

Net block

2.69

2.23

2.04

2.00

1.20

Capital work-in-progress

-

-

-

-

-

Investments

0.78

0.77

0.69

1.03

0.23

Net current assets

Current assets, loans & advances

15.06

15.91

15.54

37.77

10.95

Less : current liabilities & provisions

6.24

6.80

1.14

1.08

0.31

Total net current assets

8.82

9.11

14.40

36.69

10.65

Miscellaneous expenses not written

-

-

-

-

-

Total

12.29

12.11

17.13

39.73

12.08

Notes:

Book value of unquoted investments

0.78

0.77

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

1.74

Number of equity sharesoutstanding (Lacs)

47.82

47.82

47.82

47.82

47.82