Balance Sheet
| Polychem Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
506605
ISIN Demat:
INE752B01024
Book Value(₹): 1,081.97 NSE Symbol: N.A Div & Yield(%):
1.02
Market Cap(₹ Cr): 78.80 P/E(TTM):
9.45
EPS(TTM):
208.52
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Reserves | 42.88 | 33.57 | 31.48 | 26.31 | 22.77 |
| 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 | 43.28 | 33.97 | 31.88 | 26.71 | 23.17 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.83 | 1.04 | 1.22 | 0.41 | 0.00 |
| Total Debt | 0.83 | 1.04 | 1.22 | 0.41 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Liabilities | 44.11 | 35.01 | 33.10 | 27.12 | 23.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.67 | 6.10 | 5.79 | 4.48 | 2.76 |
| Less: Accumulated Depreciation | 4.25 | 4.10 | 3.31 | 2.50 | 2.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.42 | 2.00 | 2.48 | 1.98 | 0.75 |
| 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 | 33.23 | 22.94 | 18.09 | 16.49 | 14.88 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.49 | 4.92 | 4.54 | 4.46 | 2.36 |
| Sundry Debtors | 2.95 | 2.44 | 3.98 | 3.23 | 6.14 |
| Cash and Bank Balance | 1.80 | 2.71 | 2.96 | 2.27 | 1.17 |
| Loans and Advances | 1.91 | 1.29 | 1.21 | 1.24 | 0.97 |
| Total Current Assets | 11.14 | 11.36 | 12.69 | 11.21 | 10.64 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.04 | 2.34 | 2.23 | 3.14 | 3.54 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total CL & Provisions | 2.04 | 2.35 | 2.24 | 3.14 | 3.55 |
| Net Current Assets | 9.10 | 9.01 | 10.45 | 8.06 | 7.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.46 | 0.36 | 0.29 | 0.25 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.46 | 0.36 | 0.29 | 0.25 |
| Other Assets | 0.36 | 0.60 | 1.72 | 0.30 | 0.23 |
| Total Assets | 44.11 | 35.01 | 33.10 | 27.12 | 23.20 |
| Contingent Liabilities | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |