Balance Sheet

  • Company Name :
Pyramid Technoplast Ltd Industry : (Packaging)
  • BSE Code:
  • 543969
  • NSE Symbol:
  • PYRAMID
  • P/E(TTM):
  • 22.05
  • ISIN Demat:
  • INE0MIS01010
  • Div & Yield%:
  • 0.31
  • EPS(TTM):
  • 7.34
  • Book Value(₹):
  • 67.78
  • Market Cap(₹Cr.):
  • 595.36
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 36.78 36.78 31.28 3.91 3.91
Reserves 212.54 185.41 75.97 71.29 44.94
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 249.32 222.19 107.25 75.20 48.85
Secured Loans 54.37 19.94 55.34 64.77 50.62
Unsecured Loans 0.77 0.04 0.44 0.78 1.81
Total Debt 55.14 19.98 55.78 65.55 52.43
Other Liabilities 2.78 2.47 1.99 1.80 1.59
Total Liabilities 307.24 244.64 165.02 142.55 102.87
APPLICATION OF FUNDS :          
Gross Block 162.89 135.89 98.26 79.04 76.96
Less: Accumulated Depreciation 47.64 39.73 33.45 28.67 24.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 115.25 96.16 64.81 50.37 52.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 44.94 14.31 7.26 2.45 0.00
Investments 0.00 9.31 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 60.95 58.75 45.50 37.45 21.57
Sundry Debtors 115.28 99.32 76.97 75.11 64.36
Cash and Bank Balance 5.74 6.48 5.79 3.50 4.58
Loans and Advances 8.29 11.38 23.26 11.85 5.84
Total Current Assets 190.26 175.93 151.51 127.90 96.35
Less : Current Liabilities and Provisions          
Current Liabilities 54.15 52.62 53.54 36.51 45.74
Provisions 0.31 0.39 2.57 0.45 0.86
Total CL & Provisions 54.46 53.01 56.11 36.96 46.60
Net Current Assets 135.80 122.93 95.40 90.94 49.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.17 0.06 0.12 0.13
Deferred Tax Liability 7.01 5.82 4.70 4.36 4.13
Net Deferred Tax -6.95 -5.65 -4.64 -4.24 -4.00
Other Assets 18.21 7.60 2.20 3.03 4.63
Total Assets 307.24 244.66 165.03 142.55 102.86
Contingent Liabilities 2.48 1.98 1.34 1.07 0.43