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

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Surplus18.8516.7615.0314.4513.53
Total Reserves and Surplus18.8516.7615.0314.4513.53
Total Shareholders Funds29.9027.8126.0925.5024.59
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.140.340.140.250.42
Deferred Tax Liabilities [Net]1.180.880.680.550.28
Other Long Term Liabilities0.180.250.000.010.11
Long Term Provisions0.080.000.010.030.00
Total Non-Current Liabilities1.591.470.820.850.80
      
CURRENT LIABILITIES     
Short Term Borrowings2.191.250.311.540.53
Trade Payables4.894.262.132.462.27
Other Current Liabilities0.950.700.590.490.98
Short Term Provisions0.210.160.160.220.22
Total Current Liabilities8.236.373.184.723.99
      
Total Capital And Liabilities39.7235.6530.0931.0729.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets16.3816.1515.7916.3315.25
Intangible Assets0.000.040.000.000.00
Capital Work-In-Progress0.000.000.000.001.20
Fixed Assets16.3816.2015.7916.3316.45
Long Term Loans And Advances0.000.000.000.000.27
Other Non-Current Assets1.880.260.260.270.07
Total Non-Current Assets18.2616.4616.0516.6016.78
      
      
CURRENT ASSETS     
Inventories7.016.715.164.794.50
Trade Receivables14.0212.086.489.297.47
Cash And Cash Equivalents0.020.012.250.010.04
Short Term Loans And Advances0.010.000.000.010.01
OtherCurrentAssets0.410.390.160.360.57
Total Current Assets21.4619.1914.0414.4712.60
      
Total Assets39.7235.6530.0931.0729.38
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.520.020.020.020.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Surplus18.85
Total Reserves and Surplus18.85
Total Shareholders Funds29.90
NON-CURRENT LIABILITIES 
Long Term Borrowings0.14
Deferred Tax Liabilities [Net]1.18
Other Long Term Liabilities0.18
Long Term Provisions0.08
Total Non-Current Liabilities1.59
CURRENT LIABILITIES 
Short Term Borrowings2.19
Trade Payables4.89
Other Current Liabilities0.95
Short Term Provisions0.21
Total Current Liabilities8.23
Total Capital And Liabilities39.72
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets16.38
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets16.38
Long Term Loans And Advances0.00
Other Non-Current Assets1.88
Total Non-Current Assets18.26
CURRENT ASSETS 
Inventories7.01
Trade Receivables14.02
Cash And Cash Equivalents0.02
Short Term Loans And Advances0.01
OtherCurrentAssets0.41
Total Current Assets21.46
Total Assets39.72
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.52