PBM Polytex Balance Sheet Annual

Trade

BSE: 514087 | NSE: - | ISIN: INE501F01018 | Sector: Apparel/Accessories

83.49 +1.43 (1.74%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.35	22.85	5.43	7.66
Cash Equivalents	3.02	0.55	0.58	1.21
Short Term Investments	7.17	0.28	0.10	0.00
Cashand Short Term Investments	10.54	23.68	6.11	8.87
Accounts Receivable- Trade Net	9.63	17.80	14.03	9.97
Total Receivables Net	13.03	21.36	17.32	10.26
Total Inventory	56.21	36.59	73.41	61.07
Other Current Assets Total	6.28	6.14	6.51	3.68
Total Current Assets	86.07	87.77	103.35	83.88
Property/ Plant/ Equipment Total- Net	54.87	52.08	50.06	47.78
Intangibles Net	0.06	0.11	0.86	0.11
Long Term Investments	2.55	2.46	2.38	1.52
Other Long Term Assets Total	0.27	1.90	1.46	0.50
Total Assets	143.82	144.31	158.11	134.59
Accounts Payable	2.22	3.63	13.75	2.69
Notes Payable/ Short Term Debt	1.08	0.36	0.30	0.21
Current Portof LT Debt/ Capital Leases	0.05	0.04	0.08	0.10
Other Currentliabilities Total	18.44	10.24	12.59	21.23
Total Current Liabilities	21.79	14.27	26.73	24.23
Capital Lease Obligations	0.18	0.23	0.27	0.12
Total Long Term Debt	0.18	0.23	0.27	0.12
Total Debt	1.30	0.63	0.65	0.42
Deferred Income Tax	2.97	4.87	4.52	5.01
Other Liabilities Total	0.75	0.72	0.88	0.84
Total Liabilities	25.69	20.09	32.39	30.19
Common Stock Total	6.88	6.88	6.88	6.88
Retained Earnings( Accumulated Deficit)	111.24	117.34	118.83	97.52
Total Equity	118.12	124.22	125.71	104.40
Total Liabilities Shareholders' Equity	143.82	144.31	158.11	134.59
Total Common Shares Outstanding	0.69	0.69	0.69	0.69
Tangible Book Valueper Share Common Eq	171.63	180.42	181.49	151.61
Note Receivable- Long Term	-	-	-	0.80