Polo Queen Industrial & Fintec Balance Sheet Annual

Trade

BSE: 540717 | NSE: - | ISIN: INE689M01025 | Sector: Chemical Manufacturing

79.13 +3.76 (4.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.61	0.35	0.44	0.12
Cash Equivalents	0.08	-	-	-
Cashand Short Term Investments	0.69	0.42	0.51	0.19
Accounts Receivable- Trade Net	8.38	18.86	17.05	7.35
Total Receivables Net	8.54	18.98	17.16	7.93
Total Inventory	2.60	2.44	2.42	2.31
Other Current Assets Total	1.22	0.00	-	0.00
Total Current Assets	13.04	21.92	20.17	10.48
Property/ Plant/ Equipment Total- Net	191.20	191.45	191.50	191.50
Intangibles Net	0.05	0.05	0.06	0.07
Long Term Investments	1.47	3.18	3.59	3.17
Note Receivable- Long Term	5.80	2.19	0.83	0.34
Other Long Term Assets Total	0.04	0.05	0.06	0.06
Total Assets	211.61	218.83	216.21	205.62
Accounts Payable	6.86	16.46	14.85	7.44
Notes Payable/ Short Term Debt	7.07	7.33	7.12	5.72
Other Currentliabilities Total	1.61	2.03	0.69	0.06
Total Current Liabilities	15.53	25.81	22.67	13.35
Long Term Debt	7.58	6.91	9.31	9.68
Total Long Term Debt	7.58	6.91	9.31	9.68
Total Debt	14.64	14.23	16.43	15.40
Other Liabilities Total	0.04	0.03	0.06	0.05
Total Liabilities	23.14	32.75	32.04	23.08
Common Stock Total	67.15	67.15	67.15	67.15
Retained Earnings( Accumulated Deficit)	121.32	94.71	92.36	91.15
Total Equity	188.47	186.08	184.17	182.54
Total Liabilities Shareholders' Equity	211.61	218.83	216.21	205.62
Total Common Shares Outstanding	33.58	33.58	33.58	33.58
Tangible Book Valueper Share Common Eq	5.61	5.54	5.48	5.43
Short Term Investments	-	0.07	0.07	0.06
Prepaid Expenses	-	0.07	0.08	0.06
Property/ Plant/ Equipment Total- Gross	-	193.12	192.91	192.65
Accumulated Depreciation Total	-	-1.68	-1.42	-1.15
Unrealized Gain( Loss)	-	23.43	23.43	23.43
Other Equity Total	-	0.79	1.24	0.81
Accrued Expenses	-	-	-	0.13