Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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PBM Polytex Ltd.

Jul 10 BSE 53.75 ( -4.25 -7.33%)

Volume9248

Prev. Close
58.00

Open Price
55.00

Today's Low / High

52.00 56.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

44.15 78.40

PBM Polytex Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	68.79	68.79	68.79	68.79	68.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.88	6.88	6.88	6.88	6.88
Total Share Capital	6.88	6.88	6.88	6.88	6.88

Reserves and Surplus	106.71	107.63	111.24	117.34	118.83
Total Reserves and Surplus	106.71	107.63	111.24	117.34	118.83
Total Shareholders Funds	113.59	114.51	118.12	124.22	125.71

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.45	1.71	2.97	4.87	4.52
Other Long Term Liabilities	0.13	0.13	0.19	0.24	0.28
Long Term Provisions	0.66	0.73	0.74	0.71	0.87
Total Non-Current Liabilities	2.25	2.57	3.90	5.82	5.67

CURRENT LIABILITIES
Short Term Borrowings	0.88	0.17	1.08	0.36	0.30
Trade Payables	5.07	3.64	2.22	3.63	13.75
Other Current Liabilities	7.87	7.55	17.34	8.37	10.61
Short Term Provisions	1.15	1.15	1.15	1.91	2.05
Total Current Liabilities	14.97	12.50	21.79	14.27	26.73

Total Capital And Liabilities	130.81	129.59	143.82	144.31	158.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.10	52.03	54.18	52.08	50.06
Intangible Assets	0.04	0.04	0.06	0.08	0.09
Capital Work-In-Progress	0.15	0.69	0.69	0.03	0.77
Fixed Assets	50.29	52.75	54.93	52.19	50.92
Non-Current Investments	2.01	1.86	1.72	1.60	1.48
Other Non-Current Assets	1.80	1.57	1.10	2.76	2.36
Total Non-Current Assets	54.10	56.19	57.75	56.55	54.76


CURRENT ASSETS
Current Investments	5.03	0.00	6.70	0.00	0.00
Inventories	47.05	47.07	56.21	36.59	73.41
Trade Receivables	9.39	14.24	9.63	17.80	14.03
Cash And Cash Equivalents	9.06	3.06	3.37	23.40	6.01
Short Term Loans And Advances	0.26	3.29	3.24	3.18	3.15
OtherCurrentAssets	5.91	5.75	6.92	6.80	6.76
Total Current Assets	76.71	73.40	86.07	87.77	103.35

Total Assets	130.81	129.59	143.82	144.31	158.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.01	4.87	2.24	3.26

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.14	2.14	2.14	2.14

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	2.80	3.12	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	1.86	1.72	1.60	1.48

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	6.70	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	68.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.88
Total Share Capital	6.88
Reserves and Surplus	106.71
Total Reserves and Surplus	106.71
Total Shareholders Funds	113.59
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.45
Other Long Term Liabilities	0.13
Long Term Provisions	0.66
Total Non-Current Liabilities	2.25
CURRENT LIABILITIES
Short Term Borrowings	0.88
Trade Payables	5.07
Other Current Liabilities	7.87
Short Term Provisions	1.15
Total Current Liabilities	14.97
Total Capital And Liabilities	130.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.10
Intangible Assets	0.04
Capital Work-In-Progress	0.15
Fixed Assets	50.29
Non-Current Investments	2.01
Other Non-Current Assets	1.80
Total Non-Current Assets	54.10
CURRENT ASSETS
Current Investments	5.03
Inventories	47.05
Trade Receivables	9.39
Cash And Cash Equivalents	9.06
Short Term Loans And Advances	0.26
OtherCurrentAssets	5.91
Total Current Assets	76.71
Total Assets	130.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00