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Polyspin Exports Ltd.

May 13 BSE 47.76 ( -0.31 -0.64%)

Volume1632

Prev. Close
48.07

Open Price
52.00

Today's Low / High

46.89 52.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

45.01 70.55

Polyspin Exports Ltd.is not traded in NSE

(₹ 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	5.00	5.00	5.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.00	100.00	100.00	40.00	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00	5.00	5.00	4.00	4.00
Total Share Capital	5.00	5.00	5.00	4.00	4.00

Reserves and Surplus	54.83	51.42	42.47	34.52	29.54
Total Reserves and Surplus	54.83	51.42	42.47	34.52	29.54
Total Shareholders Funds	59.83	56.42	47.47	38.52	33.54

NON-CURRENT LIABILITIES
Long Term Borrowings	13.29	18.52	7.97	10.21	11.28
Deferred Tax Liabilities [Net]	4.53	4.57	4.36	4.41	3.86
Total Non-Current Liabilities	17.82	23.09	12.33	14.62	15.14

CURRENT LIABILITIES
Short Term Borrowings	56.64	59.69	68.18	47.67	44.94
Trade Payables	20.23	7.98	10.44	10.00	15.84
Other Current Liabilities	6.65	5.32	7.54	6.54	8.22
Short Term Provisions	0.47	4.16	3.48	1.66	3.19
Total Current Liabilities	83.99	77.16	89.63	65.87	72.18

Total Capital And Liabilities	161.65	156.67	149.42	119.01	120.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.80	43.24	45.77	45.30	38.22
Intangible Assets	0.03	0.02	0.02	0.02	0.02
Capital Work-In-Progress	6.89	0.35	0.00	2.44	6.66
Fixed Assets	49.72	43.61	45.79	47.76	44.91
Non-Current Investments	7.21	2.76	2.59	1.33	1.24
Other Non-Current Assets	2.19	1.01	0.41	1.08	1.62
Total Non-Current Assets	59.12	47.37	48.79	50.17	47.78


CURRENT ASSETS
Inventories	46.24	28.71	47.15	24.55	26.72
Trade Receivables	32.24	40.23	25.74	24.35	21.20
Cash And Cash Equivalents	11.56	21.98	15.72	13.39	11.63
OtherCurrentAssets	12.49	18.37	12.03	6.55	13.54
Total Current Assets	102.53	109.30	100.64	68.84	73.09

Total Assets	161.65	156.67	149.42	119.01	120.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.48	12.81	8.29	8.59	0.00

BONUS DETAILS
Bonus Equity Share Capital	1.00	1.00	1.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.21	2.76	2.59	1.33	1.24

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00
Total Share Capital	5.00
Reserves and Surplus	54.83
Total Reserves and Surplus	54.83
Total Shareholders Funds	59.83
NON-CURRENT LIABILITIES
Long Term Borrowings	13.29
Deferred Tax Liabilities [Net]	4.53
Total Non-Current Liabilities	17.82
CURRENT LIABILITIES
Short Term Borrowings	56.64
Trade Payables	20.23
Other Current Liabilities	6.65
Short Term Provisions	0.47
Total Current Liabilities	83.99
Total Capital And Liabilities	161.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.80
Intangible Assets	0.03
Capital Work-In-Progress	6.89
Fixed Assets	49.72
Non-Current Investments	7.21
Other Non-Current Assets	2.19
Total Non-Current Assets	59.12
CURRENT ASSETS
Inventories	46.24
Trade Receivables	32.24
Cash And Cash Equivalents	11.56
OtherCurrentAssets	12.49
Total Current Assets	102.53
Total Assets	161.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.48
BONUS DETAILS
Bonus Equity Share Capital	1.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.21