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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Shubham Polyspin Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)121.22110.20110.2055.1055.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.1211.0211.025.515.51
Total Share Capital12.1211.0211.025.515.51
      
Reserves and Surplus2.352.612.507.577.19
Total Reserves and Surplus2.352.612.507.577.19
Total Shareholders Funds14.4713.6313.5213.0812.70
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.963.652.332.193.54
Deferred Tax Liabilities [Net]1.050.730.640.650.62
Total Non-Current Liabilities5.014.382.962.834.16
      
CURRENT LIABILITIES     
Short Term Borrowings6.489.436.557.588.11
Trade Payables1.133.430.851.562.55
Other Current Liabilities0.650.351.551.711.48
Short Term Provisions0.180.140.300.330.27
Total Current Liabilities8.4413.369.2511.1712.40
      
Total Capital And Liabilities27.9231.3725.7427.0829.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets15.4815.2510.8211.6112.28
Intangible Assets0.000.010.010.010.00
Capital Work-In-Progress0.000.340.340.000.00
Fixed Assets15.4815.6011.1711.6312.28
Non-Current Investments0.090.090.080.050.03
Long Term Loans And Advances0.000.001.341.031.09
Other Non-Current Assets1.822.410.750.821.02
Total Non-Current Assets17.3918.0913.3413.5214.42
      
      
CURRENT ASSETS     
Inventories1.841.721.671.601.50
Trade Receivables6.327.866.565.326.09
Cash And Cash Equivalents0.060.390.340.480.67
Short Term Loans And Advances0.000.002.573.874.55
OtherCurrentAssets2.313.301.262.302.02
Total Current Assets10.5313.2712.4013.5614.84
      
Total Assets27.9231.3725.7427.0829.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.010.01
      
BONUS DETAILS     
Bonus Equity Share Capital1.100.000.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.090.090.080.050.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)121.22
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.12
Total Share Capital12.12
Reserves and Surplus2.35
Total Reserves and Surplus2.35
Total Shareholders Funds14.47
NON-CURRENT LIABILITIES 
Long Term Borrowings3.96
Deferred Tax Liabilities [Net]1.05
Total Non-Current Liabilities5.01
CURRENT LIABILITIES 
Short Term Borrowings6.48
Trade Payables1.13
Other Current Liabilities0.65
Short Term Provisions0.18
Total Current Liabilities8.44
Total Capital And Liabilities27.92
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets15.48
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets15.48
Non-Current Investments0.09
Long Term Loans And Advances0.00
Other Non-Current Assets1.82
Total Non-Current Assets17.39
CURRENT ASSETS 
Inventories1.84
Trade Receivables6.32
Cash And Cash Equivalents0.06
Short Term Loans And Advances0.00
OtherCurrentAssets2.31
Total Current Assets10.53
Total Assets27.92
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital1.10
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.09