PBM POLYTEX LTD.
NSE : NABSE : 514087ISIN
CODE : INE501F01018Industry : Textile - SpinningHouse
: Patodia Eurotex
BSE92.003.44 (+3.88 % )
PREV CLOSE (Rs.) 88.56
OPEN PRICE (Rs.) 86.02
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 85
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 | 68.79 | 68.79 | 68.80 | 68.80 | 81.30 |
| Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Equity - Issued | 68.80 | 68.80 | 68.80 | 68.80 | 81.30 |
| Equity Paid Up | 68.79 | 68.79 | 68.79 | 68.79 | 81.29 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| 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 | 1173.39 | 1188.34 | 975.21 | 951.26 | 1065.42 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 36.11 |
| Capital Reserves | 148.36 | 148.36 | 148.36 | 148.36 | 148.36 |
| Profit & Loss Account Balance | -31.74 | 3.21 | 110.09 | 106.15 | 132.80 |
| General Reserves | 1044.26 | 1024.26 | 704.26 | 684.26 | 748.16 |
| Other Reserves | 12.50 | 12.50 | 12.50 | 12.50 | 0.00 |
| Reserve excluding Revaluation Reserve | 1173.39 | 1188.34 | 975.21 | 951.26 | 1065.42 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1242.18 | 1257.13 | 1044.00 | 1020.06 | 1146.71 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 48.72 | 45.24 | 50.05 | 55.35 | 73.91 |
| Deferred Tax Assets | 24.48 | 28.04 | 26.49 | 24.54 | 20.94 |
| Deferred Tax Liability | 73.19 | 73.28 | 76.54 | 79.89 | 94.84 |
| Other Long Term Liabilities | 2.36 | 2.76 | 1.27 | 2.29 | 0.13 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 7.13 | 8.69 | 8.28 | 9.75 | 10.27 |
| Total Non-Current Liabilities | 58.20 | 56.69 | 59.61 | 67.39 | 84.30 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 36.32 | 137.52 | 26.92 | 76.74 | 40.17 |
| Sundry Creditors | 36.32 | 137.52 | 26.92 | 76.74 | 40.17 |
| 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 | 83.65 | 106.13 | 198.65 | 69.39 | 67.45 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 18.65 | 39.12 | 128.40 | 3.42 | 0.98 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.07 | 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 | 65.00 | 67.01 | 70.25 | 65.90 | 66.47 |
| Short Term Borrowings | 3.65 | 3.05 | 2.05 | 2.59 | 139.78 |
| Secured ST Loans repayable on Demands | 3.65 | 3.05 | 2.05 | 2.59 | 139.78 |
| Working Capital Loans- Sec | 3.65 | 3.05 | 2.05 | 2.59 | 139.78 |
| 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 | -3.65 | -3.05 | -2.05 | -2.59 | -139.78 |
| Short Term Provisions | 19.13 | 20.55 | 14.70 | 11.56 | 25.94 |
| 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 | 3.80 | 0.00 | 5.34 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 7.35 | 16.88 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 19.13 | 20.55 | 10.89 | 4.21 | 3.72 |
| Total Current Liabilities | 142.75 | 267.25 | 242.31 | 160.28 | 273.34 |
| Total Liabilities | 1443.12 | 1581.07 | 1345.92 | 1247.73 | 1504.36 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1546.55 | 1535.03 | 1529.51 | 1524.95 | 1520.25 |
| Less: Accumulated Depreciation | 1024.95 | 1033.55 | 1050.66 | 1017.63 | 987.25 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 521.60 | 501.48 | 478.85 | 507.32 | 533.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.26 | 7.72 | 0.06 | 0.00 | 0.00 |
| Non Current Investments | 15.96 | 14.78 | 13.68 | 21.73 | 71.42 |
| Long Term Investment | 15.96 | 14.78 | 13.68 | 21.73 | 71.42 |
| Quoted | 0.00 | 0.00 | 0.00 | 9.06 | 59.69 |
| Unquoted | 15.96 | 14.78 | 13.68 | 12.67 | 11.73 |
| Long Term Loans & Advances | 27.56 | 23.51 | 14.45 | 12.90 | 11.91 |
| Other Non Current Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 |
| Total Non-Current Assets | 565.45 | 547.57 | 507.12 | 542.48 | 616.40 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 101.18 | 285.07 |
| Quoted | 0.00 | 0.00 | 0.00 | 101.18 | 285.07 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 365.92 | 734.06 | 610.72 | 450.80 | 365.91 |
| Raw Materials | 166.90 | 592.68 | 467.02 | 350.47 | 249.05 |
| Work-in Progress | 33.13 | 33.41 | 26.20 | 28.46 | 27.93 |
| Finished Goods | 141.37 | 88.50 | 94.68 | 51.52 | 71.12 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 14.24 | 14.68 | 15.91 | 16.23 | 13.45 |
| Other Inventory | 10.28 | 4.79 | 6.92 | 4.12 | 4.38 |
| Sundry Debtors | 177.99 | 140.26 | 99.74 | 98.65 | 138.22 |
| Debtors more than Six months | 0.14 | 0.91 | 0.90 | 0.00 | 0.00 |
| Debtors Others | 177.85 | 139.35 | 98.84 | 98.65 | 138.22 |
| Cash and Bank | 233.96 | 60.08 | 88.69 | 12.20 | 59.47 |
| Cash in hand | 1.30 | 1.38 | 0.56 | 0.64 | 0.92 |
| Balances at Bank | 232.66 | 58.70 | 88.13 | 11.56 | 58.54 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.54 | 8.56 | 7.18 | 0.02 | 0.21 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.79 | 1.03 | 0.01 | 0.02 | 0.21 |
| Prepaid Expenses | 9.75 | 7.53 | 7.17 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 87.26 | 90.54 | 32.47 | 42.40 | 39.08 |
| Advances recoverable in cash or in kind | 21.81 | 9.89 | 12.69 | 16.36 | 15.85 |
| Advance income tax and TDS | 3.72 | 1.46 | 0.00 | 1.38 | 0.00 |
| 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 | 30.00 | 30.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 31.73 | 49.18 | 19.77 | 24.67 | 23.23 |
| Total Current Assets | 877.67 | 1033.50 | 838.80 | 705.25 | 887.96 |
| Net Current Assets (Including Current Investments) | 734.93 | 766.25 | 596.49 | 544.97 | 614.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1443.12 | 1581.07 | 1345.92 | 1247.73 | 1504.36 |
| Contingent Liabilities | 0.33 | 0.47 | 86.59 | 18.09 | 75.90 |
| Total Debt | 3.65 | 3.05 | 2.05 | 2.59 | 151.56 |
| Book Value | 180.58 | 182.75 | 151.77 | 148.29 | 141.06 |
| Adjusted Book Value | 180.58 | 182.75 | 151.77 | 148.29 | 141.06 |
