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Polymac Thermoformers Ltd.

May 23 BSE 41.90 ( -3.34 -7.38%)

Volume28000

Prev. Close
45.24

Open Price
45.00

Today's Low / High

41.90 45.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.74 46.00

Polymac Thermoformers Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	47.82	47.82	47.82	47.82	47.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.78	4.78	4.78	4.78	4.78
Total Share Capital	4.78	4.78	4.78	4.78	4.78

Reserves and Surplus	5.48	6.24	5.74	5.63	5.87
Total Reserves and Surplus	5.48	6.24	5.74	5.63	5.87
Total Shareholders Funds	10.27	11.02	10.52	10.41	10.65

NON-CURRENT LIABILITIES
Long Term Borrowings	0.04	0.10	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.04	0.02	0.00	0.00	0.00
Total Non-Current Liabilities	0.08	0.12	0.00	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	6.83	28.61	1.56	1.28	1.29
Trade Payables	0.28	0.64	0.00	0.00	0.00
Other Current Liabilities	0.68	0.29	0.28	0.60	0.50
Short Term Provisions	0.14	0.13	0.03	0.05	0.05
Total Current Liabilities	7.92	29.67	1.86	1.93	1.83

Total Capital And Liabilities	18.27	40.81	12.38	12.33	12.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.04	2.00	1.20	1.20	1.06
Fixed Assets	2.04	2.00	1.20	1.20	1.06
Non-Current Investments	0.65	0.65	0.23	0.22	0.05
Long Term Loans And Advances	0.21	0.21	1.45	1.42	1.43
Other Non-Current Assets	0.16	1.41	0.00	0.00	0.00
Total Non-Current Assets	3.06	4.28	2.88	2.84	2.55


CURRENT ASSETS
Current Investments	0.04	0.38	0.00	0.00	0.00
Inventories	3.15	3.21	3.04	2.43	2.55
Trade Receivables	0.79	1.47	0.70	0.52	1.49
Cash And Cash Equivalents	6.85	1.57	0.18	0.14	0.28
Short Term Loans And Advances	4.35	29.90	5.59	6.40	5.62
OtherCurrentAssets	0.01	0.00	0.00	0.00	0.00
Total Current Assets	15.20	36.53	9.51	9.49	9.94

Total Assets	18.27	40.81	12.38	12.33	12.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	1.74	1.74	1.74