| Polymac Thermoformers Ltd | Industry : (Plastic products) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Reserves | 5.84 | 5.79 | 5.48 | 6.24 | 5.74 |
| 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 | 10.62 | 10.57 | 10.26 | 11.02 | 10.52 |
| Secured Loans | 1.67 | 1.53 | 0.04 | 0.10 | 0.53 |
| Unsecured Loans | 0.00 | 0.00 | 6.83 | 28.61 | 1.03 |
| Total Debt | 1.67 | 1.53 | 6.87 | 28.71 | 1.56 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.29 | 12.10 | 17.13 | 39.73 | 12.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.37 | 4.72 | 4.37 | 4.16 | 3.23 |
| Less: Accumulated Depreciation | 2.68 | 2.48 | 2.33 | 2.16 | 2.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.69 | 2.24 | 2.04 | 2.00 | 1.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.78 | 0.77 | 0.69 | 1.03 | 0.88 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.05 | 4.31 | 3.15 | 3.21 | 3.04 |
| Sundry Debtors | 0.41 | 1.53 | 0.79 | 1.47 | 0.89 |
| Cash and Bank Balance | 0.04 | 0.10 | 6.85 | 1.57 | 0.18 |
| Loans and Advances | 8.66 | 9.35 | 4.37 | 29.90 | 4.45 |
| Total Current Assets | 14.16 | 15.29 | 15.16 | 36.15 | 8.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.14 | 6.65 | 0.96 | 0.94 | 0.61 |
| Provisions | 0.00 | 0.08 | 0.14 | 0.13 | 0.03 |
| Total CL & Provisions | 6.14 | 6.72 | 1.10 | 1.06 | 0.64 |
| Net Current Assets | 8.02 | 8.57 | 14.07 | 35.09 | 7.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.10 | 0.08 | 0.04 | 0.02 | 0.00 |
| Net Deferred Tax | -0.10 | -0.08 | -0.04 | -0.02 | 0.00 |
| Other Assets | 0.90 | 0.62 | 0.38 | 1.63 | 2.08 |
| Total Assets | 12.29 | 12.11 | 17.14 | 39.73 | 12.08 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |