29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Polychem Ltd.

BSE

  • 409.40 19.40 (4.97%)
  • Vol: 10
  • BSE Code: 506605
  • PREV. CLOSE
    390.00
  • OPEN PRICE
    409.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Polychem Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
4.04  
    Equity - Authorised
400.00  
    Equity - Issued
4.04  
    Equity Paid Up
4.04  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
148.42  
    Securities Premium
142.44  
    Capital Reserves
3.56  
    Profit & Loss Account Balance
-209.58  
    General Reserves
206.99  
    Other Reserves
5.00  
Reserve excluding Revaluation Reserve
148.42  
Revaluation reserve
0.00  
Shareholder's Funds
152.46  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
-1.24  
    Deferred Tax Assets
1.24  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
-1.24  
Current Liabilities
NA  
Trade Payables
8.64  
    Sundry Creditors
8.64  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
1.39  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-2.31  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
1.88  
    Proposed Equity Dividend
1.01  
    Provision for Corporate Dividend Tax
0.21  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.67  
Total Current Liabilities
11.91  
Total Liabilities
163.13  
ASSETS
NA  
Gross Block
14.84  
Less: Accumulated Depreciation
9.45  
Less: Impairment of Assets
0.00  
Net Block
5.39  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
21.86  
Long Term Investment
21.86  
    Quoted
1.98  
    Unquoted
21.08  
Long Term Loans & Advances
6.22  
Other Non Current Assets
2.49  
Total Non-Current Assets
35.95  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
21.08  
Inventories
23.12  
    Raw Materials
1.65  
    Work-in Progress
4.57  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.24  
    Other Inventory
16.66  
Sundry Debtors
23.64  
    Debtors more than Six months
0.00  
    Debtors Others
23.64  
Cash and Bank
25.42  
    Cash in hand
0.00  
    Balances at Bank
25.42  
    Other cash and bank balances
0.00  
Other Current Assets
0.38  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.26  
    Prepaid Expenses
0.12  
    Other current_assets
0.00  
Short Term Loans and Advances
54.62  
    Advances recoverable in cash or in kind
0.03  
    Advance income tax and TDS
6.14  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.37  
    Corporate Deposits
0.00  
    Other Loans & Advances
48.07  
Total Current Assets
127.17  
Net Current Assets (Including Current Investments)
115.26  
Miscellaneous Expenses not written off
0.00  
Total Assets
163.13  
Contingent Liabilities
13.20  
Total Debt
0.00  
Book Value
377.36  
Adjusted Book Value
377.36