Balance Sheet

  • Company Name :
Pyramid Technoplast Ltd Industry : (Packaging)
  • BSE Code:
  • 543969
  • NSE Symbol:
  • PYRAMID
  • P/E(TTM):
  • 25.37
  • ISIN Demat:
  • INE0MIS01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.34
  • Book Value(₹):
  • 64.00
  • Market Cap(₹Cr.):
  • 685.12
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 36.78 31.28 3.91 3.91 3.91
Reserves 185.41 75.97 71.29 44.94 28.03
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 222.19 107.25 75.20 48.85 31.94
Secured Loans 19.94 55.34 64.77 50.62 42.99
Unsecured Loans 0.04 0.44 0.78 1.81 4.91
Total Debt 19.98 55.78 65.55 52.43 47.90
Other Liabilities 2.47 1.99 1.80 1.59 1.21
Total Liabilities 244.64 165.02 142.55 102.87 81.05
APPLICATION OF FUNDS :          
Gross Block 135.89 98.26 79.04 76.96 69.99
Less: Accumulated Depreciation 39.73 33.45 28.67 24.48 20.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 96.16 64.81 50.37 52.48 49.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.31 7.26 2.45 0.00 0.00
Investments 9.31 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 58.75 45.50 37.45 21.57 14.13
Sundry Debtors 99.32 76.97 75.11 64.36 49.02
Cash and Bank Balance 6.48 5.79 3.50 4.58 2.42
Loans and Advances 11.39 23.26 11.85 5.84 7.51
Total Current Assets 175.94 151.51 127.90 96.35 73.08
Less : Current Liabilities and Provisions          
Current Liabilities 52.62 53.54 36.51 45.74 39.49
Provisions 0.39 2.57 0.45 0.86 0.83
Total CL & Provisions 53.01 56.11 36.96 46.60 40.32
Net Current Assets 122.94 95.40 90.94 49.75 32.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.16 0.06 0.12 0.13 0.11
Deferred Tax Liability 5.82 4.70 4.36 4.13 3.95
Net Deferred Tax -5.66 -4.64 -4.24 -4.00 -3.84
Other Assets 7.60 2.20 3.03 4.63 2.22
Total Assets 244.66 165.03 142.55 102.86 81.04
Contingent Liabilities 1.98 1.34 1.07 0.43 0.56