PBM Polytex Ltd. - Research Center
514087 PBMPOLY Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 113.58 | 119.52 | 121.05 | 98.69 | 95.32 |
| Loan funds | |||||
| Secured loans | 1.08 | 0.36 | 0.30 | 0.21 | 0.26 |
| Unsecured loans | - | - | - | 0.22 | 0.31 |
| Total | 121.54 | 126.76 | 128.24 | 105.99 | 102.77 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 158.56 | 154.26 | 153.21 | 152.77 | 152.33 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 104.32 | 102.10 | 103.06 | 104.88 | 101.60 |
| Net block | 54.24 | 52.16 | 50.15 | 47.89 | 50.73 |
| Capital work-in-progress | 0.69 | 0.03 | 0.77 | 0.01 | 0.05 |
| Investments | 11.55 | 4.51 | 4.45 | 2.93 | 12.55 |
| Net current assets | |||||
| Current assets, loans & advances | 80.46 | 90.53 | 105.71 | 85.33 | 61.70 |
| Less : current liabilities & provisions | 25.40 | 20.46 | 32.84 | 30.16 | 22.26 |
| Total net current assets | 55.06 | 70.07 | 72.87 | 55.17 | 39.44 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 121.54 | 126.76 | 128.24 | 105.99 | 102.77 |
| Notes: | |||||
| Book value of unquoted investments | 1.72 | 1.60 | 1.48 | 1.37 | 1.27 |
| Market value of quoted investments | 3.12 | 2.92 | 2.97 | 1.56 | 11.29 |
| Contingent liabilities | 4.87 | 2.24 | 3.26 | 15.55 | 5.32 |
| Number of equity sharesoutstanding (Lacs) | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 |
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