Balance Sheet

KSHITIJ POLYLINE LTD.

NSE : KSHITIJPOLBSE : ISIN CODE : INE013801027Industry : Plastic ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE5.00-0.1 (-1.96 %)
PREV CLOSE( ) 5.10
OPEN PRICE ( ) 5.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29760
TODAY'S LOW / HIGH( ) 5.00 5.05
52 WK LOW / HIGH ( )4.45 21.5
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital101.31101.31
    Equity - Authorised200.00105.00
    Equity - Issued101.31101.31
    Equity Paid Up101.31101.31
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value2.0010.00
Share Warrants & Outstandings37.130.00
Total Reserves87.3782.84
    Securities Premium56.8856.88
    Capital Reserves0.000.00
    Profit & Loss Account Balance30.4925.96
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve87.3782.84
Revaluation reserve0.000.00
Shareholder's Funds225.80184.15
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans39.8337.86
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks65.0267.97
    Term Loans - Institutions0.000.00
    Other Secured-25.20-30.11
Unsecured Loans9.589.19
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others11.4319.07
    Other Unsecured Loan-1.84-9.87
Deferred Tax Assets / Liabilities6.305.72
    Deferred Tax Assets0.000.00
    Deferred Tax Liability6.305.72
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities55.7152.78
Current Liabilities
Trade Payables29.6238.17
    Sundry Creditors29.6238.17
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities38.3144.21
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers4.710.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities33.6044.21
Short Term Borrowings136.0985.63
    Secured ST Loans repayable on Demands85.7985.63
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans50.300.00
Short Term Provisions1.790.97
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax1.790.97
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities205.82168.97
Total Liabilities487.32405.89
ASSETS
Gross Block208.78201.43
Less: Accumulated Depreciation100.8789.82
Less: Impairment of Assets0.000.00
Net Block107.92111.61
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments22.000.00
Long Term Investment22.000.00
    Quoted0.000.00
    Unquoted22.000.00
Long Term Loans & Advances9.1614.39
Other Non Current Assets27.6710.60
Total Non-Current Assets166.74136.60
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories155.97145.55
    Raw Materials48.7442.70
    Work-in Progress14.1213.33
    Finished Goods74.2471.76
    Packing Materials18.8717.76
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors58.2560.70
    Debtors more than Six months12.9829.19
    Debtors Others45.2731.52
Cash and Bank33.382.59
    Cash in hand0.701.36
    Balances at Bank32.681.23
    Other cash and bank balances0.000.00
Other Current Assets7.286.29
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.420.42
    Prepaid Expenses6.415.60
    Other current_assets0.450.28
Short Term Loans and Advances65.7154.16
    Advances recoverable in cash or in kind59.8149.71
    Advance income tax and TDS0.960.31
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances4.944.14
Total Current Assets320.58269.30
Net Current Assets (Including Current Investments)114.76100.32
Miscellaneous Expenses not written off0.000.00
Total Assets487.32405.89
Contingent Liabilities0.000.00
Total Debt212.54172.67
Book Value3.7218.18
Adjusted Book Value3.723.64

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.