Balance Sheet

  • Company Name :
Polysil Irrigation Systems Ltd Industry : Plastic products
  • BSE Code:
  • -
  • NSE Symbol:
  • POLYSIL
  • P/E(TTM):
  • 39.32
  • ISIN Demat:
  • INE517M01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.83
  • Book Value(₹):
  • 22.01
  • Market Cap(₹Cr.):
  • 81.60
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.34 9.90 0.46 0.46 0.45
Reserves 13.63 5.46 13.27 12.93 12.23
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 24.97 15.36 13.73 13.39 12.68
Secured Loans 13.73 13.76 14.78 11.05 8.58
Unsecured Loans 2.97 1.71 0.17 0.00 3.78
Total Debt 16.70 15.47 14.95 11.05 12.36
Other Liabilities 2.73 2.81 3.17 2.52 0.47
Total Liabilities 44.40 33.64 31.85 26.96 25.51
APPLICATION OF FUNDS :          
Gross Block 20.09 20.02 18.40 16.22 15.61
Less: Accumulated Depreciation 11.39 10.67 10.14 9.41 8.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.70 9.35 8.26 6.81 7.21
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.11 13.94 12.11 11.70 12.12
Sundry Debtors 47.51 28.11 21.70 18.13 12.32
Cash and Bank Balance 1.42 0.89 0.93 1.07 0.50
Loans and Advances 4.19 2.65 2.78 3.31 6.08
Total Current Assets 69.23 45.59 37.52 34.22 31.02
Less : Current Liabilities and Provisions          
Current Liabilities 31.42 19.32 13.16 14.42 12.70
Provisions 1.77 1.58 1.26 0.58 0.50
Total CL & Provisions 33.19 20.90 14.43 15.00 13.20
Net Current Assets 36.04 24.69 23.09 19.22 17.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.15 0.10 0.16 0.18
Deferred Tax Liability 0.95 0.93 0.00 0.00 0.00
Net Deferred Tax -0.89 -0.78 0.10 0.16 0.18
Other Assets 0.56 0.38 0.39 0.76 0.30
Total Assets 44.41 33.64 31.84 26.94 25.51
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00