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Padmanabh Alloys & Polymers Ltd.	Balance Sheet

BSE: 531779ISIN: INE630U01014INDUSTRY: Plastics - Plastic & Plastic Products

BSE

Rs 12.99

Open: 12.41

Today's Range 12.41

12.99

-0.02 ( -0.15 %)

Prev Close: 13.01

52 Week Range 12.50

22.10

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	7.03 Cr.	P/BV	0.83	Book Value (Rs.)	15.64
52 Week High/Low (Rs.)	22/13	FV/ML	10/1	P/E(X)	48.29
Bookclosure	30/09/2024	EPS (Rs.)	0.27	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	57.07	54.13	54.13	54.13	54.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.71	5.71	5.71	5.71	5.71
Total Share Capital	5.71	5.71	5.71	5.71	5.71

Reserves and Surplus	3.40	3.23	3.00	2.55	2.29
Total Reserves and Surplus	3.40	3.23	3.00	2.55	2.29
Total Shareholders Funds	9.11	8.93	8.71	8.26	8.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.44	0.46	0.43	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.17	0.14	0.14
Other Long Term Liabilities	0.06	0.13	0.00	0.03	0.05
Total Non-Current Liabilities	0.50	0.60	0.60	0.18	0.19

CURRENT LIABILITIES
Short Term Borrowings	3.97	4.54	2.86	3.70	4.11
Trade Payables	8.18	6.59	4.14	4.97	4.15
Other Current Liabilities	0.75	0.87	0.97	0.97	0.96
Short Term Provisions	0.12	0.23	0.24	0.20	0.13
Total Current Liabilities	13.03	12.22	8.22	9.84	9.35

Total Capital And Liabilities	22.64	21.75	17.52	18.28	17.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.46	2.34	2.25	1.76	1.75
Fixed Assets	2.46	2.34	2.25	1.76	1.75
Deferred Tax Assets [Net]	0.08	0.11	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.13	0.13	1.31
Total Non-Current Assets	2.55	2.45	2.38	1.89	3.05


CURRENT ASSETS
Inventories	5.22	4.41	4.39	5.26	4.61
Trade Receivables	13.78	14.29	10.16	10.37	9.42
Cash And Cash Equivalents	0.00	0.02	0.05	0.09	0.07
OtherCurrentAssets	1.08	0.59	0.55	0.66	0.38
Total Current Assets	20.09	19.30	15.15	16.38	14.48

Total Assets	22.64	21.75	17.52	18.28	17.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.19	0.00	0.00	0.00

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Padmanabh Alloys & Polymers Ltd.

Balance Sheet