Balance Sheet

PBM POLYTEX LTD.

NSE : NABSE : 514087ISIN CODE : INE501F01018Industry : Textile - SpinningHouse : Patodia Eurotex
BSE88.490.94 (+1.07 %)
PREV CLOSE ( ) 87.55
OPEN PRICE ( ) 86.00
BID PRICE (QTY) 88.00 (204)
OFFER PRICE (QTY) 88.47 (55)
VOLUME 91
TODAY'S LOW / HIGH ( )86.00 88.49
52 WK LOW / HIGH ( ) 71.7114.35
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital68.7968.7968.8068.8081.30
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued68.8068.8068.8068.8081.30
    Equity Paid Up68.7968.7968.7968.7981.29
    Equity Shares Forfeited0.000.000.010.010.01
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1173.391188.34975.21951.261065.42
    Securities Premium0.000.000.000.0036.11
    Capital Reserves148.36148.36148.36148.36148.36
    Profit & Loss Account Balance-31.743.21110.09106.15132.80
    General Reserves1044.261024.26704.26684.26748.16
    Other Reserves12.5012.5012.5012.500.00
Reserve excluding Revaluation Reserve1173.391188.34975.21951.261065.42
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1242.181257.131044.001020.061146.71
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities48.7245.2450.0555.3573.91
    Deferred Tax Assets24.4828.0426.4924.5420.94
    Deferred Tax Liability73.1973.2876.5479.8994.84
Other Long Term Liabilities2.362.761.272.290.13
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.138.698.289.7510.27
Total Non-Current Liabilities58.2056.6959.6167.3984.30
Current Liabilities
Trade Payables36.32137.5226.9276.7440.17
    Sundry Creditors36.32137.5226.9276.7440.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities83.65106.13198.6569.3967.45
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers18.6539.12128.403.420.98
    Interest Accrued But Not Due0.000.000.000.070.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities65.0067.0170.2565.9066.47
Short Term Borrowings3.653.052.052.59139.78
    Secured ST Loans repayable on Demands3.653.052.052.59139.78
    Working Capital Loans- Sec3.653.052.052.59139.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3.65-3.05-2.05-2.59-139.78
Short Term Provisions19.1320.5514.7011.5625.94
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.003.800.005.34
    Provision for post retirement benefits0.000.000.007.3516.88
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.1320.5510.894.213.72
Total Current Liabilities142.75267.25242.31160.28273.34
Total Liabilities1443.121581.071345.921247.731504.36
ASSETS
Gross Block1546.551535.031529.511524.951520.25
Less: Accumulated Depreciation1024.951033.551050.661017.63987.25
Less: Impairment of Assets0.000.000.000.000.00
Net Block521.60501.48478.85507.32533.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.267.720.060.000.00
Non Current Investments15.9614.7813.6821.7371.42
Long Term Investment15.9614.7813.6821.7371.42
    Quoted0.000.000.009.0659.69
    Unquoted15.9614.7813.6812.6711.73
Long Term Loans & Advances27.5623.5114.4512.9011.91
Other Non Current Assets0.080.080.080.080.06
Total Non-Current Assets565.45547.57507.12542.48616.40
Current Assets Loans & Advances
Currents Investments0.000.000.00101.18285.07
    Quoted0.000.000.00101.18285.07
    Unquoted0.000.000.000.000.00
Inventories365.92734.06610.72450.80365.91
    Raw Materials166.90592.68467.02350.47249.05
    Work-in Progress33.1333.4126.2028.4627.93
    Finished Goods141.3788.5094.6851.5271.12
    Packing Materials0.000.000.000.000.00
    Stores  and Spare14.2414.6815.9116.2313.45
    Other Inventory10.284.796.924.124.38
Sundry Debtors177.99140.2699.7498.65138.22
    Debtors more than Six months0.140.910.900.000.00
    Debtors Others177.85139.3598.8498.65138.22
Cash and Bank233.9660.0888.6912.2059.47
    Cash in hand1.301.380.560.640.92
    Balances at Bank232.6658.7088.1311.5658.54
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12.548.567.180.020.21
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.791.030.010.020.21
    Prepaid Expenses9.757.537.170.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances87.2690.5432.4742.4039.08
    Advances recoverable in cash or in kind21.819.8912.6916.3615.85
    Advance income tax and TDS3.721.460.001.380.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits30.0030.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances31.7349.1819.7724.6723.23
Total Current Assets877.671033.50838.80705.25887.96
Net Current Assets (Including Current Investments)734.93766.25596.49544.97614.62
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1443.121581.071345.921247.731504.36
Contingent Liabilities0.330.4786.5918.0975.90
Total Debt3.653.052.052.59151.56
Book Value180.58182.75151.77148.29141.06
Adjusted Book Value180.58182.75151.77148.29141.06

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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.