Polymechplast Machines Balance Sheet Annual

BSE: 526043 | NSE: - | ISIN: INE809B01014 | Sector: Misc. Capital Goods

70.07 +0.01 (0.01%)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 Equivalents	3.16	7.37	8.11	5.75
Short Term Investments	0.02	0.00	0.00	0.00
Cashand Short Term Investments	3.18	7.37	8.12	5.75
Accounts Receivable- Trade Net	2.65	1.59	2.77	1.48
Total Receivables Net	2.65	1.97	2.78	1.63
Total Inventory	11.13	13.45	12.72	11.12
Other Current Assets Total	1.28	0.48	1.06	1.49
Total Current Assets	18.25	23.27	24.68	19.99
Property/ Plant/ Equipment Total- Net	16.25	16.32	16.83	13.84
Intangibles Net	0.08	0.12	-	-
Long Term Investments	6.56	3.51	3.54	2.45
Other Long Term Assets Total	0.21	0.01	0.06	0.40
Total Assets	41.34	43.23	45.10	36.96
Accounts Payable	3.95	2.22	1.32	2.03
Current Portof LT Debt/ Capital Leases	1.05	0.00	0.18	0.88
Other Currentliabilities Total	10.98	11.36	14.40	13.00
Total Current Liabilities	15.98	17.78	20.67	20.26
Total Debt	1.05	4.21	5.07	5.72
Deferred Income Tax	0.00	0.27	0.16	-
Total Liabilities	15.98	18.05	20.95	20.75
Common Stock Total	5.61	5.60	5.60	4.78
Retained Earnings( Accumulated Deficit)	19.76	19.58	18.55	11.42
Other Equity Total	-0.01	-	-	-
Total Equity	25.36	25.18	24.15	16.20
Total Liabilities Shareholders' Equity	41.34	43.23	45.10	36.96
Total Common Shares Outstanding	0.56	0.56	0.56	0.48
Tangible Book Valueper Share Common Eq	45.13	44.74	43.12	33.88
Notes Payable/ Short Term Debt	-	4.21	4.77	4.35
Long Term Debt	-	0.00	0.12	0.49
Total Long Term Debt	-	0.00	0.12	0.49
Note Receivable- Long Term	-	-	-	0.27