Balance Sheet

  • Company Name :
Platinum Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 544134
  • NSE Symbol:
  • PLATIND
  • P/E(TTM):
  • 35.45
  • ISIN Demat:
  • INE0PT501018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.63
  • Book Value(₹):
  • 73.07
  • Market Cap(₹Cr.):
  • 1,485.44
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 54.93 54.93 40.25 1.05 1.05
Reserves 321.75 272.92 17.72 19.09 3.83
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 376.68 327.85 57.97 20.14 4.88
Secured Loans 1.98 1.47 4.90 7.88 0.84
Unsecured Loans 7.45 1.92 14.14 16.37 2.43
Total Debt 9.43 3.39 19.04 24.25 3.27
Other Liabilities 0.00 0.49 0.57 2.01 0.00
Total Liabilities 386.11 331.73 77.58 46.40 8.15
APPLICATION OF FUNDS :          
Gross Block 67.37 30.48 19.06 8.12 4.35
Less: Accumulated Depreciation 6.64 3.87 2.58 1.47 0.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 60.73 26.61 16.48 6.65 3.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 43.70 7.83 3.14 0.00 0.02
Investments 38.60 11.92 10.96 0.02 0.00
Current Assets, Loans & Advances          
Inventories 34.60 15.23 17.58 15.49 5.98
Sundry Debtors 72.50 44.73 33.29 44.52 16.71
Cash and Bank Balance 145.02 249.35 10.89 4.21 1.21
Loans and Advances 17.39 8.19 5.22 8.88 2.34
Total Current Assets 269.51 317.50 66.98 73.10 26.24
Less : Current Liabilities and Provisions          
Current Liabilities 43.26 33.96 15.55 30.26 20.50
Provisions 2.74 3.61 5.10 4.23 1.83
Total CL & Provisions 46.00 37.56 20.64 34.48 22.33
Net Current Assets 223.51 279.94 46.34 38.61 3.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.69 0.65 0.52 0.37 0.00
Deferred Tax Liability 1.21 0.39 0.31 0.22 0.18
Net Deferred Tax -0.52 0.26 0.21 0.15 -0.18
Other Assets 20.09 5.18 0.44 0.95 0.56
Total Assets 386.11 331.73 77.57 46.38 8.15
Contingent Liabilities 15.69 15.69 4.32 0.00 0.00