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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Polson Ltd.

Dec 12 BSE 11500.00 (+ 0.35 0.00%)

Volume3

Prev. Close
11499.65

Open Price
11406.65

Today's Low / High

11406.65 11500.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10501.00 14800.00

Polson Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	PR	PR	PR
FaceValue	50.00	50.00	50.00	50.00	50.00
No. of Equity Shares (in Lacs)	1.20	6.00	1.20	1.20	1.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.60	0.60	0.60	0.60	0.60
Total Share Capital	0.60	0.60	0.60	0.60	0.60

Reserves and Surplus	44.84	38.71	34.45	32.22	24.24
Total Reserves and Surplus	44.84	38.71	34.45	32.22	24.24
Total Shareholders Funds	45.44	39.31	35.05	32.82	24.84

NON-CURRENT LIABILITIES
Long Term Borrowings	61.09	37.45	38.66	30.73	29.31
Deferred Tax Liabilities [Net]	0.42	0.20	0.20	0.04	0.04
Long Term Provisions	0.17	0.12	0.00	6.04	0.00
Total Non-Current Liabilities	61.68	37.77	38.86	36.81	29.35

CURRENT LIABILITIES
Short Term Borrowings	29.98	21.74	19.11	17.73	15.82
Trade Payables	14.89	12.52	9.76	4.69	13.97
Other Current Liabilities	27.43	5.56	7.58	5.98	0.00
Short Term Provisions	0.56	0.09	0.05	0.08	0.00
Total Current Liabilities	72.86	39.91	36.50	28.48	29.79

Total Capital And Liabilities	179.98	116.99	110.41	98.11	83.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.34	29.77	30.64	30.68	26.58
Fixed Assets	83.34	29.77	30.64	30.68	26.58
Goodwill On Consolidation	0.76	0.77	0.77	0.00	0.00
Non-Current Investments	0.01	0.01	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.07	0.06
Long Term Loans And Advances	5.84	6.89	7.31	0.00	0.00
Other Non-Current Assets	0.00	0.00	1.55	0.00	0.00
Total Non-Current Assets	89.94	37.43	40.27	30.75	26.64


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	4.88	4.88
Inventories	42.03	36.85	36.65	11.23	9.36
Trade Receivables	16.83	14.77	9.48	11.20	9.12
Cash And Cash Equivalents	1.34	4.70	4.44	4.87	1.21
Short Term Loans And Advances	29.84	23.24	19.57	35.13	32.77
OtherCurrentAssets	0.00	0.00	0.00	0.05	0.00
Total Current Assets	90.04	79.56	70.14	67.36	57.34

Total Assets	179.98	116.99	110.41	98.11	83.98

Particulars	Mar 15
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	50.00
No. of Equity Shares (in Lacs)	1.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.60
Total Share Capital	0.60
Reserves and Surplus	44.84
Total Reserves and Surplus	44.84
Total Shareholders Funds	45.44
NON-CURRENT LIABILITIES
Long Term Borrowings	61.09
Deferred Tax Liabilities [Net]	0.42
Long Term Provisions	0.17
Total Non-Current Liabilities	61.68
CURRENT LIABILITIES
Short Term Borrowings	29.98
Trade Payables	14.89
Other Current Liabilities	27.43
Short Term Provisions	0.56
Total Current Liabilities	72.86
Total Capital And Liabilities	179.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.34
Fixed Assets	83.34
Goodwill On Consolidation	0.76
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	5.84
Other Non-Current Assets	0.00
Total Non-Current Assets	89.94
CURRENT ASSETS
Current Investments	0.00
Inventories	42.03
Trade Receivables	16.83
Cash And Cash Equivalents	1.34
Short Term Loans And Advances	29.84
OtherCurrentAssets	0.00
Total Current Assets	90.04
Total Assets	179.98