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Polyplex Corporation Ltd.

May 03 BSE 904.00 (+ 1.95 0.22%)

Volume16353

Prev. Close
902.05

Open Price
908.95

Today's Low / High

891.25 911.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

760.10 1643.90

May 03 NSE 905.05(+ 3.40 0.38%)

Volume76659

Prev. Close
901.65

Open Price
910.00

Today's Low / High

891.65 912.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

760.85 1644.30

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	313.92	313.92	313.92	319.85	319.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.97	31.97	31.97	32.56	32.56
Total Share Capital	31.97	31.97	31.97	32.56	32.56

Reserves and Surplus	3450.97	3281.92	3018.72	2996.69	2738.68
Total Reserves and Surplus	3450.97	3281.92	3018.72	2996.69	2738.68
Money Received Against Share Warrants	0.00	2.51	2.51	0.00	0.00
Total Shareholders Funds	3482.95	3316.40	3053.20	3029.26	2771.24
Minority Interest	2286.34	2006.24	1755.20	1457.41	1235.19

NON-CURRENT LIABILITIES
Long Term Borrowings	373.27	478.42	365.56	431.19	245.48
Deferred Tax Liabilities [Net]	109.66	122.94	0.00	0.00	0.00
Other Long Term Liabilities	10.88	6.59	70.56	47.11	0.83
Long Term Provisions	23.06	17.96	16.63	16.28	11.66
Total Non-Current Liabilities	516.87	625.91	452.75	494.58	257.97

CURRENT LIABILITIES
Short Term Borrowings	413.57	461.19	229.93	256.68	418.75
Trade Payables	465.30	509.30	334.58	239.94	235.30
Other Current Liabilities	228.42	323.35	347.91	279.71	283.94
Short Term Provisions	3.32	3.27	3.17	4.67	2.15
Total Current Liabilities	1110.61	1297.11	915.59	781.00	940.15

Total Capital And Liabilities	7396.77	7245.66	6176.74	5762.25	5204.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3251.42	3151.60	2758.59	2823.51	2241.03
Intangible Assets	0.09	0.04	0.12	0.30	0.50
Capital Work-In-Progress	195.61	125.96	325.30	29.79	181.43
Fixed Assets	3447.11	3277.59	3084.01	2853.60	2422.96
Goodwill On Consolidation	0.29	0.25	0.27	0.26	0.22
Non-Current Investments	142.41	136.47	197.08	160.65	112.28
Deferred Tax Assets [Net]	23.68	29.63	8.62	23.16	52.49
Long Term Loans And Advances	0.00	0.00	13.21	12.73	11.64
Other Non-Current Assets	123.32	157.16	162.82	138.49	376.58
Total Non-Current Assets	3736.81	3601.11	3466.01	3188.90	2976.16


CURRENT ASSETS
Current Investments	133.04	139.05	90.73	72.18	10.88
Inventories	1362.94	1308.51	814.28	677.81	664.09
Trade Receivables	921.47	1103.59	670.42	678.95	601.17
Cash And Cash Equivalents	980.03	906.37	951.80	961.14	783.65
Short Term Loans And Advances	0.00	0.00	0.47	9.93	15.34
OtherCurrentAssets	262.48	187.02	183.03	173.34	153.25
Total Current Assets	3659.96	3644.55	2710.73	2573.35	2228.38

Total Assets	7396.77	7245.66	6176.74	5762.25	5204.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	449.48	322.08	1530.73	1451.94	1569.41

BONUS DETAILS
Bonus Equity Share Capital	15.70	15.70	15.70	15.99	15.99

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	142.41	136.47	197.08	160.65	112.28

CURRENT INVESTMENTS
Current Investments Quoted Market Value	133.04	139.05	90.73	72.18	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	10.88

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	313.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.97
Total Share Capital	31.97
Reserves and Surplus	3450.97
Total Reserves and Surplus	3450.97
Money Received Against Share Warrants	0.00
Total Shareholders Funds	3482.95
Minority Interest	2286.34
NON-CURRENT LIABILITIES
Long Term Borrowings	373.27
Deferred Tax Liabilities [Net]	109.66
Other Long Term Liabilities	10.88
Long Term Provisions	23.06
Total Non-Current Liabilities	516.87
CURRENT LIABILITIES
Short Term Borrowings	413.57
Trade Payables	465.30
Other Current Liabilities	228.42
Short Term Provisions	3.32
Total Current Liabilities	1110.61
Total Capital And Liabilities	7396.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3251.42
Intangible Assets	0.09
Capital Work-In-Progress	195.61
Fixed Assets	3447.11
Goodwill On Consolidation	0.29
Non-Current Investments	142.41
Deferred Tax Assets [Net]	23.68
Long Term Loans And Advances	0.00
Other Non-Current Assets	123.32
Total Non-Current Assets	3736.81
CURRENT ASSETS
Current Investments	133.04
Inventories	1362.94
Trade Receivables	921.47
Cash And Cash Equivalents	980.03
Short Term Loans And Advances	0.00
OtherCurrentAssets	262.48
Total Current Assets	3659.96
Total Assets	7396.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	449.48
BONUS DETAILS
Bonus Equity Share Capital	15.70
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	142.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value	133.04
Current Investments Unquoted Book Value	0.00