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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Polycon International Ltd.

Jul 21 BSE 24.14 (+ 1.14 4.96%)

Volume6000

Prev. Close
23.00

Open Price
24.15

Today's Low / High

22.10 24.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.45 35.00

Polycon International Ltd.is not traded in NSE

Standalone

(₹ 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)	54.36	48.89	48.89	48.89	48.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.44	5.44	5.44	5.44	5.44
Total Share Capital	5.44	5.44	5.44	5.44	5.44

Reserves and Surplus	-4.33	-1.45	-1.60	-1.66	-1.72
Total Reserves and Surplus	-4.33	-1.45	-1.60	-1.66	-1.72
Total Shareholders Funds	1.11	3.98	3.84	3.78	3.71

NON-CURRENT LIABILITIES
Long Term Borrowings	26.35	25.78	22.00	18.05	14.86
Deferred Tax Liabilities [Net]	0.20	0.37	0.33	0.35	0.29
Other Long Term Liabilities	0.06	0.06	0.06	0.07	0.09
Long Term Provisions	1.27	1.09	0.95	0.94	1.00
Total Non-Current Liabilities	27.88	27.31	23.34	19.40	16.24

CURRENT LIABILITIES
Short Term Borrowings	7.47	7.28	10.14	10.15	8.93
Trade Payables	3.21	3.12	2.96	2.37	3.52
Other Current Liabilities	2.99	1.76	1.76	1.72	4.59
Short Term Provisions	0.00	0.04	0.01	0.02	0.00
Total Current Liabilities	13.67	12.19	14.87	14.26	17.05

Total Capital And Liabilities	42.65	43.48	42.05	37.43	37.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.66	9.05	8.93	8.79	9.85
Capital Work-In-Progress	2.38	1.32	1.24	1.12	0.00
Fixed Assets	10.04	10.37	10.17	9.92	9.86
Non-Current Investments	0.03	0.03	0.03	0.03	0.03
Other Non-Current Assets	2.31	2.14	2.17	2.10	2.17
Total Non-Current Assets	12.38	12.53	12.38	12.04	12.05


CURRENT ASSETS
Inventories	21.26	21.65	19.05	15.30	13.19
Trade Receivables	8.05	8.38	8.73	8.72	10.90
Cash And Cash Equivalents	0.16	0.10	0.21	0.27	0.17
OtherCurrentAssets	0.81	0.82	1.68	1.10	0.69
Total Current Assets	30.28	30.95	29.67	25.39	24.95

Total Assets	42.65	43.48	42.05	37.43	37.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.11	0.11	0.11	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.30	0.30	0.30	0.30

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.02	0.02	0.02
Non-Current Investments Unquoted Book Value	0.00	0.00	0.01	0.01	0.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	54.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.44
Total Share Capital	5.44
Reserves and Surplus	-4.33
Total Reserves and Surplus	-4.33
Total Shareholders Funds	1.11
NON-CURRENT LIABILITIES
Long Term Borrowings	26.35
Deferred Tax Liabilities [Net]	0.20
Other Long Term Liabilities	0.06
Long Term Provisions	1.27
Total Non-Current Liabilities	27.88
CURRENT LIABILITIES
Short Term Borrowings	7.47
Trade Payables	3.21
Other Current Liabilities	2.99
Short Term Provisions	0.00
Total Current Liabilities	13.67
Total Capital And Liabilities	42.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.66
Capital Work-In-Progress	2.38
Fixed Assets	10.04
Non-Current Investments	0.03
Other Non-Current Assets	2.31
Total Non-Current Assets	12.38
CURRENT ASSETS
Inventories	21.26
Trade Receivables	8.05
Cash And Cash Equivalents	0.16
OtherCurrentAssets	0.81
Total Current Assets	30.28
Total Assets	42.65
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