POLYCHEM LTD.
NSE : NABSE : 506605ISIN
CODE : INE752B01024Industry : ChemicalsHouse
: Kilachand
BSE2650.00-52.5 (-1.94 % )
PREV CLOSE (Rs.) 2702.50
OPEN PRICE (Rs.) 2702.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 118
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Equity Paid Up | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 344.86 | 275.05 | 251.17 | 247.34 | 218.58 |
| Securities Premium | 142.44 | 142.44 | 142.44 | 142.44 | 142.44 |
| Capital Reserves | 53.94 | 53.94 | 34.42 | 34.42 | 34.42 |
| Profit & Loss Account Balance | 115.67 | 45.85 | 41.50 | 37.66 | -170.26 |
| General Reserves | 27.82 | 27.82 | 27.82 | 27.82 | 206.99 |
| Other Reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserve excluding Revaluation Reserve | 344.86 | 275.05 | 251.17 | 247.34 | 218.58 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 348.90 | 279.09 | 255.21 | 251.38 | 222.62 |
| Minority Interest | 30.76 | 7.11 | 3.68 | -1.17 | -6.58 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -2.91 | -2.54 | -1.38 | -1.32 | -1.14 |
| Deferred Tax Assets | 2.91 | 2.54 | 1.41 | 1.34 | 1.14 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 |
| Other Long Term Liabilities | 7.27 | 0.35 | 2.58 | 4.54 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.42 | 2.68 | 2.65 | 2.70 | 2.27 |
| Total Non-Current Liabilities | 6.78 | 0.49 | 3.85 | 5.93 | 1.13 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 14.21 | 15.77 | 15.33 | 11.01 | 10.31 |
| Sundry Creditors | 14.21 | 15.77 | 15.33 | 11.01 | 10.31 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 30.10 | 25.46 | 50.72 | 52.94 | 45.39 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 30.10 | 25.46 | 50.72 | 52.94 | 45.39 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 2.16 | 3.06 | 2.23 | 2.25 | 2.15 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.16 | 3.06 | 2.23 | 2.08 | 2.15 |
| Total Current Liabilities | 46.47 | 44.29 | 68.29 | 66.20 | 57.84 |
| Total Liabilities | 432.92 | 330.98 | 331.02 | 322.33 | 275.01 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 73.28 | 55.62 | 54.21 | 51.50 | 35.52 |
| Less: Accumulated Depreciation | 36.97 | 29.92 | 23.24 | 15.92 | 8.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36.31 | 25.69 | 30.97 | 35.58 | 26.62 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 190.23 | 93.75 | 101.34 | 81.17 | 74.27 |
| Long Term Investment | 190.23 | 93.75 | 101.34 | 81.17 | 74.27 |
| Quoted | 9.87 | 9.43 | 8.15 | 4.75 | 4.41 |
| Unquoted | 180.36 | 84.32 | 93.19 | 76.42 | 69.86 |
| Long Term Loans & Advances | 2.35 | 3.14 | 2.80 | 2.44 | 3.19 |
| Other Non Current Assets | 1.52 | 0.13 | 1.39 | 4.03 | 4.92 |
| Total Non-Current Assets | 230.41 | 122.72 | 136.50 | 123.21 | 109.82 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 75.08 | 53.63 | 44.89 | 43.17 | 47.90 |
| Raw Materials | 5.51 | 5.64 | 6.35 | 5.65 | 4.78 |
| Work-in Progress | 7.44 | 3.85 | 0.56 | 3.16 | 5.07 |
| Finished Goods | 0.41 | 0.73 | 0.93 | 0.93 | 0.96 |
| Packing Materials | 0.05 | 0.07 | 0.06 | 0.06 | 0.03 |
| Stores  and Spare | 0.56 | 0.63 | 0.44 | 0.41 | 0.40 |
| Other Inventory | 61.11 | 42.71 | 36.56 | 32.96 | 36.66 |
| Sundry Debtors | 78.17 | 97.88 | 72.28 | 77.05 | 85.34 |
| Debtors more than Six months | 3.40 | 2.77 | 2.10 | 0.00 | 0.00 |
| Debtors Others | 74.85 | 95.78 | 70.86 | 78.63 | 89.80 |
| Cash and Bank | 33.73 | 40.28 | 64.02 | 67.46 | 16.92 |
| Cash in hand | 0.00 | 0.10 | 0.10 | 0.23 | 0.00 |
| Balances at Bank | 33.73 | 40.18 | 63.70 | 67.23 | 16.92 |
| Other cash and bank balances | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 |
| Other Current Assets | 3.37 | 3.63 | 11.31 | 7.52 | 10.43 |
| Interest accrued on Investments | 0.32 | 0.57 | 0.64 | 0.55 | 0.09 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.67 | 2.05 | 2.21 | 1.30 | 1.08 |
| Other current_assets | 1.38 | 1.00 | 8.46 | 5.67 | 9.25 |
| Short Term Loans and Advances | 11.52 | 9.71 | 2.02 | 3.92 | 4.60 |
| Advances recoverable in cash or in kind | 2.89 | 1.28 | 0.09 | 0.46 | 1.60 |
| Advance income tax and TDS | 2.34 | 0.15 | 0.25 | 1.57 | 1.64 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 6.29 | 8.28 | 1.67 | 1.90 | 0.73 |
| Total Current Assets | 201.87 | 205.12 | 194.52 | 199.13 | 165.19 |
| Net Current Assets (Including Current Investments) | 155.40 | 160.83 | 126.23 | 132.93 | 107.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 432.92 | 330.98 | 331.02 | 322.33 | 275.01 |
| Contingent Liabilities | 2.86 | 2.86 | 3.08 | 3.03 | 3.08 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 863.62 | 690.81 | 631.71 | 622.22 | 551.05 |
| Adjusted Book Value | 863.62 | 690.81 | 631.71 | 622.22 | 551.05 |
