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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.60

5.60

4.78

4.78

4.78

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

19.62

18.58

11.42

9.03

7.79

Loan funds

Secured loans

4.21

5.07

4.84

6.00

5.86

Unsecured loans

-

-

-

-

-

Total

29.43

29.26

21.05

19.81

18.43

Uses of funds

Fixed assets

Gross block

19.90

19.37

15.36

7.87

7.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.46

2.54

1.74

1.37

1.06

Net block

16.44

16.83

13.61

6.49

6.77

Capital work-in-progress

-

-

0.23

5.06

2.81

Investments

0.06

0.06

0.02

-

-

Net current assets

Current assets, loans & advances

26.77

28.25

23.10

18.92

19.20

Less : current liabilities & provisions

13.84

15.88

15.91

10.67

10.35

Total net current assets

12.93

12.37

7.19

8.25

8.85

Miscellaneous expenses not written

-

-

-

-

-

Total

29.43

29.26

21.05

19.81

18.43

Notes:

Book value of unquoted investments

0.06

0.06

0.02

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.96

1.93

3.31

3.44

3.25

Number of equity sharesoutstanding (Lacs)

56.02

56.02

47.82

47.82

47.82