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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)121.22121.22121.22110.20110.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.1212.1212.1211.0211.02
Total Share Capital12.1212.1212.1211.0211.02
      
Reserves and Surplus3.913.212.352.612.50
Total Reserves and Surplus3.913.212.352.612.50
Total Shareholders Funds16.0315.3314.4713.6313.52
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.482.943.963.652.33
Deferred Tax Liabilities [Net]1.401.301.050.730.64
Long Term Provisions0.090.010.000.000.00
Total Non-Current Liabilities3.974.255.014.382.96
      
CURRENT LIABILITIES     
Short Term Borrowings5.826.066.489.436.55
Trade Payables0.501.621.133.430.85
Other Current Liabilities0.620.780.650.351.55
Short Term Provisions0.080.130.180.140.30
Total Current Liabilities7.028.598.4413.369.25
      
Total Capital And Liabilities27.0228.1727.9231.3725.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.9815.2715.4815.2510.82
Intangible Assets0.000.000.000.010.01
Capital Work-In-Progress0.000.000.000.340.34
Fixed Assets14.9915.2715.4815.6011.17
Non-Current Investments0.000.000.090.090.08
Long Term Loans And Advances0.000.000.000.001.34
Other Non-Current Assets1.201.221.822.410.75
Total Non-Current Assets16.1816.4917.3918.0913.34
      
      
CURRENT ASSETS     
Inventories1.901.531.841.721.67
Trade Receivables4.556.736.327.866.56
Cash And Cash Equivalents2.022.060.060.390.34
Short Term Loans And Advances0.000.000.000.002.57
OtherCurrentAssets2.361.362.313.301.26
Total Current Assets10.8411.6810.5313.2712.40
      
Total Assets27.0228.1727.9231.3725.74
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.101.100.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.090.090.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)121.22
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.12
Total Share Capital12.12
Reserves and Surplus3.91
Total Reserves and Surplus3.91
Total Shareholders Funds16.03
NON-CURRENT LIABILITIES 
Long Term Borrowings2.48
Deferred Tax Liabilities [Net]1.40
Long Term Provisions0.09
Total Non-Current Liabilities3.97
CURRENT LIABILITIES 
Short Term Borrowings5.82
Trade Payables0.50
Other Current Liabilities0.62
Short Term Provisions0.08
Total Current Liabilities7.02
Total Capital And Liabilities27.02
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.98
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets14.99
Non-Current Investments0.00
Long Term Loans And Advances0.00
Other Non-Current Assets1.20
Total Non-Current Assets16.18
CURRENT ASSETS 
Inventories1.90
Trade Receivables4.55
Cash And Cash Equivalents2.02
Short Term Loans And Advances0.00
OtherCurrentAssets2.36
Total Current Assets10.84
Total Assets27.02
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00