Polymechplast Machines Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

5.60

5.60

5.60

5.60

4.78

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

20.22

19.87

19.62

18.58

11.42

Loan funds

Secured loans

3.53

1.05

4.21

5.07

4.84

Unsecured loans

-

-

-

-

-

Total

29.36

26.53

29.43

29.26

21.05

Uses of funds

Fixed assets

Gross block

20.70

20.69

19.90

19.37

15.36

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.23

4.36

3.46

2.54

1.74

Net block

15.46

16.33

16.44

16.83

13.61

Capital work-in-progress

-

-

-

-

0.23

Investments

0.72

0.72

0.06

0.06

0.02

Net current assets

Current assets, loans & advances

28.54

24.41

26.77

28.25

23.10

Less : current liabilities & provisions

15.36

14.93

13.84

15.88

15.91

Total net current assets

13.17

9.48

12.93

12.37

7.19

Miscellaneous expenses not written

-

-

-

-

-

Total

29.36

26.53

29.43

29.26

21.05

Notes:

Book value of unquoted investments

0.72

0.72

0.06

0.06

0.02

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.96

1.96

1.96

1.93

3.31

Number of equity sharesoutstanding (Lacs)

56.02

56.02

56.02

56.02

47.82