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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Polychem Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)4.044.044.044.044.04
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital0.400.400.400.400.40
Total Share Capital0.400.400.400.400.40
      
Reserves and Surplus40.8034.4927.5025.1224.73
Total Reserves and Surplus40.8034.4927.5025.1224.73
Total Shareholders Funds41.2134.8927.9125.5225.14
Minority Interest4.053.080.710.37-0.12
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities1.420.730.030.260.45
Long Term Provisions0.270.240.270.270.27
Total Non-Current Liabilities1.690.970.300.520.72
      
CURRENT LIABILITIES     
Trade Payables1.421.421.581.531.10
Other Current Liabilities2.593.012.555.075.31
Short Term Provisions0.240.220.310.220.21
Total Current Liabilities4.264.654.436.836.62
      
Total Capital And Liabilities51.2143.5833.3533.2432.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.123.372.452.973.45
Intangible Assets0.000.270.110.120.11
Fixed Assets4.123.632.573.103.56
Non-Current Investments22.5119.029.3810.138.12
Deferred Tax Assets [Net]0.690.290.250.140.13
Long Term Loans And Advances0.160.090.060.050.01
Other Non-Current Assets1.650.300.260.360.67
Total Non-Current Assets29.1323.3312.5313.7912.49
      
      
CURRENT ASSETS     
Inventories7.407.515.364.494.32
Trade Receivables8.097.829.797.237.71
Cash And Cash Equivalents5.053.374.036.406.71
Short Term Loans And Advances0.130.100.140.170.19
OtherCurrentAssets1.411.451.511.170.95
Total Current Assets22.0820.2520.8319.4519.88
      
Total Assets51.2143.5833.3533.2432.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.280.280.300.30
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.240.240.240.24
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.990.940.810.47
Non-Current Investments Unquoted Book Value0.0018.048.439.327.64
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)4.04
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.40
Total Share Capital0.40
Reserves and Surplus40.80
Total Reserves and Surplus40.80
Total Shareholders Funds41.21
Minority Interest4.05
NON-CURRENT LIABILITIES 
Other Long Term Liabilities1.42
Long Term Provisions0.27
Total Non-Current Liabilities1.69
CURRENT LIABILITIES 
Trade Payables1.42
Other Current Liabilities2.59
Short Term Provisions0.24
Total Current Liabilities4.26
Total Capital And Liabilities51.21
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.12
Intangible Assets0.00
Fixed Assets4.12
Non-Current Investments22.51
Deferred Tax Assets [Net]0.69
Long Term Loans And Advances0.16
Other Non-Current Assets1.65
Total Non-Current Assets29.13
CURRENT ASSETS 
Inventories7.40
Trade Receivables8.09
Cash And Cash Equivalents5.05
Short Term Loans And Advances0.13
OtherCurrentAssets1.41
Total Current Assets22.08
Total Assets51.21
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00