Balance Sheet
| Midland Polymers Ltd Industry: (Packaging) |
|---|
|
BSE Code:
531597
ISIN Demat:
INE046M01036
Book Value(₹): -31.72 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 1.60 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.67 | 0.67 | 13.59 | 13.59 | 13.59 |
| Reserves | -2.65 | -2.50 | 0.60 | 0.88 | 0.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1.98 | -1.83 | 14.19 | 14.47 | 14.55 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Unsecured Loans | 2.38 | 2.29 | 2.00 | 0.00 | 0.00 |
| Total Debt | 2.38 | 2.29 | 2.00 | 2.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.42 | 0.78 | 2.78 |
| Total Liabilities | 0.40 | 0.46 | 16.61 | 17.25 | 17.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 11.01 | 11.01 | 11.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 |
| Loans and Advances | 0.40 | 0.40 | 5.52 | 6.29 | 6.43 |
| Total Current Assets | 0.41 | 0.47 | 5.53 | 6.29 | 6.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.01 | 0.02 | 0.00 | 0.11 | 0.19 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total CL & Provisions | 0.01 | 0.02 | 0.00 | 0.11 | 0.20 |
| Net Current Assets | 0.40 | 0.46 | 5.53 | 6.18 | 6.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
| Total Assets | 0.40 | 0.46 | 16.61 | 17.26 | 17.34 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |