Vogue Commercial Co. Ltd Cash Flow-Polylink Polymers (India) Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Polylink Polymers (India) Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)221.12221.12221.12221.12221.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.0611.0611.0611.0611.06
Total Share Capital11.0611.0611.0611.0611.06
      
Reserves and Surplus20.0718.8516.7615.0314.45
Total Reserves and Surplus20.0718.8516.7615.0314.45
Total Shareholders Funds31.1229.9027.8126.0925.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.120.140.340.140.25
Deferred Tax Liabilities [Net]1.061.180.880.680.55
Other Long Term Liabilities0.220.180.250.000.01
Long Term Provisions0.090.080.000.010.03
Total Non-Current Liabilities3.491.591.470.820.85
      
CURRENT LIABILITIES     
Short Term Borrowings3.462.191.250.311.54
Trade Payables7.384.894.262.132.46
Other Current Liabilities0.940.950.700.590.49
Short Term Provisions0.220.210.160.160.22
Total Current Liabilities12.008.236.373.184.72
      
Total Capital And Liabilities46.6139.7235.6530.0931.07
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets21.6016.3816.1515.7916.33
Intangible Assets0.000.000.040.000.00
Capital Work-In-Progress0.090.000.000.000.00
Fixed Assets21.6916.3816.2015.7916.33
Other Non-Current Assets2.741.880.260.260.27
Total Non-Current Assets24.4318.2616.4616.0516.60
      
      
CURRENT ASSETS     
Inventories6.537.016.715.164.79
Trade Receivables15.0114.0212.086.489.29
Cash And Cash Equivalents0.120.020.012.250.01
Short Term Loans And Advances0.010.010.000.000.01
OtherCurrentAssets0.500.410.390.160.36
Total Current Assets22.1821.4619.1914.0414.47
      
Total Assets46.6139.7235.6530.0931.07
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.520.020.020.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)221.12
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.06
Total Share Capital11.06
Reserves and Surplus20.07
Total Reserves and Surplus20.07
Total Shareholders Funds31.12
NON-CURRENT LIABILITIES 
Long Term Borrowings2.12
Deferred Tax Liabilities [Net]1.06
Other Long Term Liabilities0.22
Long Term Provisions0.09
Total Non-Current Liabilities3.49
CURRENT LIABILITIES 
Short Term Borrowings3.46
Trade Payables7.38
Other Current Liabilities0.94
Short Term Provisions0.22
Total Current Liabilities12.00
Total Capital And Liabilities46.61
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets21.60
Intangible Assets0.00
Capital Work-In-Progress0.09
Fixed Assets21.69
Other Non-Current Assets2.74
Total Non-Current Assets24.43
CURRENT ASSETS 
Inventories6.53
Trade Receivables15.01
Cash And Cash Equivalents0.12
Short Term Loans And Advances0.01
OtherCurrentAssets0.50
Total Current Assets22.18
Total Assets46.61
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00