26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Polyspin Exports Ltd.

BSE

  • 81.00 1.00 (1.25%)
  • Vol: 816
  • BSE Code: 539354
  • PREV. CLOSE
    80.00
  • OPEN PRICE
    82.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Polyspin Exports Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
40.00  
40.00  
    Equity - Authorised
50.00  
50.00  
    Equity - Issued
40.00  
40.00  
    Equity Paid Up
40.00  
40.00  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
53.85  
42.46  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
3.74  
2.36  
    General Reserves
50.10  
40.10  
    Other Reserves
0.01  
0.00  
Reserve excluding Revaluation Reserve
53.85  
42.46  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
93.85  
82.46  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
127.48  
64.02  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
94.25  
63.69  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
33.24  
0.33  
Unsecured Loans
18.98  
12.05  
    Fixed Deposits - Public
17.48  
12.05  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
1.50  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
9.46  
6.39  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
9.46  
6.39  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
155.92  
82.46  
Current Liabilities
NA  
NA  
Trade Payables
25.62  
25.70  
    Sundry Creditors
25.62  
25.70  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
9.17  
13.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-7.67  
-13.77  
Short Term Borrowings
148.63  
110.52  
    Secured ST Loans repayable on Demands
148.63  
110.52  
    Working Capital Loans- Sec
71.69  
48.48  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-71.69  
-48.48  
Short Term Provisions
28.67  
30.57  
    Proposed Equity Dividend
4.00  
4.00  
    Provision for Corporate Dividend Tax
0.65  
0.66  
    Provision for Tax
24.02  
25.91  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
212.09  
180.56  
Total Liabilities
461.86  
345.49  
ASSETS
NA  
NA  
Gross Block
272.14  
187.79  
Less: Accumulated Depreciation
66.64  
52.15  
Less: Impairment of Assets
0.00  
0.00  
Net Block
205.51  
135.63  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
20.54  
1.21  
Non Current Investments
6.33  
5.97  
Long Term Investment
6.33  
5.97  
    Quoted
0.00  
0.00  
    Unquoted
6.33  
5.97  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.01  
Total Non-Current Assets
232.38  
142.81  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
6.33  
5.97  
Inventories
89.44  
86.90  
    Raw Materials
29.27  
28.96  
    Work-in Progress
41.97  
37.81  
    Finished Goods
10.12  
15.44  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
8.03  
4.50  
    Other Inventory
0.05  
0.19  
Sundry Debtors
67.36  
57.03  
    Debtors more than Six months
5.81  
0.11  
    Debtors Others
61.55  
56.92  
Cash and Bank
18.76  
24.05  
    Cash in hand
0.37  
1.65  
    Balances at Bank
18.38  
22.40  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
6.93  
7.25  
    Interest accrued on Investments
1.41  
1.61  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
3.59  
4.01  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.38  
0.41  
    Other current_assets
1.55  
1.21  
Short Term Loans and Advances
47.00  
27.44  
    Advances recoverable in cash or in kind
0.00  
0.00  
    Advance income tax and TDS
25.72  
23.08  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
21.28  
4.37  
Total Current Assets
229.48  
202.68  
Net Current Assets (Including Current Investments)
17.40  
22.11  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
461.86  
345.49  
Contingent Liabilities
15.90  
7.86  
Total Debt
295.09  
186.59  
Book Value
23.46  
20.62  
Adjusted Book Value
23.46  
20.62