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.

Mar 19, 03:31 BSE 49.85 (+ 0.10 0.20%)

Volume17513

Prev. Close
49.75

Open Price
49.06

Today's Low / High

47.01 50.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

44.15 88.94

PBM Polytex Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	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	107.63	111.24	117.34	118.83	97.52
Total Reserves and Surplus	107.63	111.24	117.34	118.83	97.52
Total Shareholders Funds	114.51	118.12	124.22	125.71	104.40

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.12
Deferred Tax Liabilities [Net]	1.71	2.97	4.87	4.52	5.01
Other Long Term Liabilities	0.13	0.19	0.24	0.28	0.01
Long Term Provisions	0.73	0.74	0.71	0.87	0.83
Total Non-Current Liabilities	2.57	3.90	5.82	5.67	5.96

CURRENT LIABILITIES
Short Term Borrowings	0.17	1.08	0.36	0.30	0.31
Trade Payables	3.64	2.22	3.63	13.75	2.69
Other Current Liabilities	7.55	17.34	8.37	10.61	20.14
Short Term Provisions	1.15	1.15	1.91	2.05	1.09
Total Current Liabilities	12.50	21.79	14.27	26.73	24.23

Total Capital And Liabilities	129.59	143.82	144.31	158.11	134.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.03	54.18	52.08	50.06	47.58
Intangible Assets	0.04	0.06	0.08	0.09	0.30
Capital Work-In-Progress	0.69	0.69	0.03	0.77	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.01
Fixed Assets	52.75	54.93	52.19	50.92	47.89
Non-Current Investments	1.86	1.72	1.60	1.48	1.37
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.80
Other Non-Current Assets	1.57	1.10	2.76	2.36	0.66
Total Non-Current Assets	56.19	57.75	56.55	54.76	50.71


CURRENT ASSETS
Current Investments	0.00	6.70	0.00	0.00	0.00
Inventories	47.07	56.21	36.59	73.41	61.07
Trade Receivables	14.24	9.63	17.80	14.03	9.97
Cash And Cash Equivalents	3.06	3.37	23.40	6.01	8.87
Short Term Loans And Advances	3.29	3.24	3.18	3.15	0.29
OtherCurrentAssets	5.75	6.92	6.80	6.76	3.68
Total Current Assets	73.40	86.07	87.77	103.35	83.88

Total Assets	129.59	143.82	144.31	158.11	134.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.01	4.87	2.24	3.26	15.55

BONUS DETAILS
Bonus Equity Share Capital	2.14	2.14	2.14	2.14	2.14

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.80	3.12	0.00	0.00	1.56
Non-Current Investments Unquoted Book Value	1.86	1.72	1.60	1.48	1.37

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	107.63
Total Reserves and Surplus	107.63
Total Shareholders Funds	114.51
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	1.71
Other Long Term Liabilities	0.13
Long Term Provisions	0.73
Total Non-Current Liabilities	2.57
CURRENT LIABILITIES
Short Term Borrowings	0.17
Trade Payables	3.64
Other Current Liabilities	7.55
Short Term Provisions	1.15
Total Current Liabilities	12.50
Total Capital And Liabilities	129.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.03
Intangible Assets	0.04
Capital Work-In-Progress	0.69
Intangible Assets Under Development	0.00
Fixed Assets	52.75
Non-Current Investments	1.86
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.57
Total Non-Current Assets	56.19
CURRENT ASSETS
Current Investments	0.00
Inventories	47.07
Trade Receivables	14.24
Cash And Cash Equivalents	3.06
Short Term Loans And Advances	3.29
OtherCurrentAssets	5.75
Total Current Assets	73.40
Total Assets	129.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.01
BONUS DETAILS
Bonus Equity Share Capital	2.14
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.80
Non-Current Investments Unquoted Book Value	1.86
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00