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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Polyspin Exports Ltd.

Apr 02 BSE 25.70 ( -1.39 -5.13%)

Volume1

Prev. Close
27.09

Open Price
25.70

Today's Low / High

25.70 25.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

25.00 42.98

Polyspin Exports 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	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	100.00	100.00	100.00	100.00	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00	5.00	5.00	5.00	5.00
Total Share Capital	5.00	5.00	5.00	5.00	5.00

Reserves and Surplus	58.10	53.54	54.83	51.42	42.47
Total Reserves and Surplus	58.10	53.54	54.83	51.42	42.47
Total Shareholders Funds	63.10	58.54	59.83	56.42	47.47

NON-CURRENT LIABILITIES
Long Term Borrowings	15.36	20.52	13.29	18.52	7.97
Deferred Tax Liabilities [Net]	5.01	2.87	4.53	4.57	4.36
Other Long Term Liabilities	0.12	0.04	0.00	0.00	0.00
Total Non-Current Liabilities	20.49	23.43	17.82	23.09	12.33

CURRENT LIABILITIES
Short Term Borrowings	70.09	54.21	56.64	59.69	68.18
Trade Payables	6.18	16.84	20.23	7.98	10.44
Other Current Liabilities	6.03	6.31	6.65	5.32	7.54
Short Term Provisions	0.64	0.00	0.47	4.16	3.48
Total Current Liabilities	82.95	77.36	83.99	77.16	89.63

Total Capital And Liabilities	166.54	159.34	161.65	156.67	149.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.09	37.28	42.80	43.24	45.77
Intangible Assets	0.01	0.02	0.03	0.02	0.02
Capital Work-In-Progress	0.00	15.62	6.89	0.35	0.00
Fixed Assets	50.11	52.91	49.72	43.61	45.79
Non-Current Investments	9.22	7.85	7.21	2.76	2.59
Other Non-Current Assets	2.10	1.64	2.19	1.01	0.41
Total Non-Current Assets	61.43	62.40	59.12	47.37	48.79


CURRENT ASSETS
Inventories	37.88	36.81	46.24	28.71	47.15
Trade Receivables	44.72	29.49	32.24	40.23	25.74
Cash And Cash Equivalents	9.37	8.62	11.56	21.98	15.72
OtherCurrentAssets	13.15	22.02	12.49	18.37	12.03
Total Current Assets	105.11	96.93	102.53	109.30	100.64

Total Assets	166.54	159.34	161.65	156.67	149.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.32	6.19	8.48	12.81	8.29

BONUS DETAILS
Bonus Equity Share Capital	1.00	1.00	1.00	1.00	1.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.22	7.85	7.21	2.76	2.59

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00
Total Share Capital	5.00
Reserves and Surplus	58.10
Total Reserves and Surplus	58.10
Total Shareholders Funds	63.10
NON-CURRENT LIABILITIES
Long Term Borrowings	15.36
Deferred Tax Liabilities [Net]	5.01
Other Long Term Liabilities	0.12
Total Non-Current Liabilities	20.49
CURRENT LIABILITIES
Short Term Borrowings	70.09
Trade Payables	6.18
Other Current Liabilities	6.03
Short Term Provisions	0.64
Total Current Liabilities	82.95
Total Capital And Liabilities	166.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.09
Intangible Assets	0.01
Capital Work-In-Progress	0.00
Fixed Assets	50.11
Non-Current Investments	9.22
Other Non-Current Assets	2.10
Total Non-Current Assets	61.43
CURRENT ASSETS
Inventories	37.88
Trade Receivables	44.72
Cash And Cash Equivalents	9.37
OtherCurrentAssets	13.15
Total Current Assets	105.11
Total Assets	166.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.32
BONUS DETAILS
Bonus Equity Share Capital	1.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.22