Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PBM POLYTEX LTD.

NSE : NABSE : 514087ISIN CODE : INE501F01018Industry : Textile - SpinningHouse : Patodia Eurotex
BSE43.801.8 (+4.29 %)
PREV CLOSE (Rs.) 42.00
OPEN PRICE (Rs.) 44.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 472
TODAY'S LOW / HIGH (Rs.)42.10 44.85
52 WK LOW / HIGH (Rs.) 3087.85
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
81.30  
81.30  
81.30  
81.30  
81.30  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
81.30  
81.30  
81.30  
81.30  
81.30  
    Equity Paid Up
81.29  
81.29  
81.29  
81.29  
81.29  
    Equity Shares Forfeited
0.01  
0.01  
0.01  
0.01  
0.01  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1048.81  
1047.33  
1030.80  
1041.75  
1017.25  
    Securities Premium
36.11  
36.11  
36.11  
36.11  
36.11  
    Capital Reserves
148.36  
148.36  
148.36  
148.36  
148.36  
    Profit & Loss Account Balance
116.20  
129.72  
133.18  
194.13  
194.63  
    General Reserves
748.16  
733.16  
713.16  
663.16  
638.16  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1048.81  
1047.33  
1030.80  
1041.75  
1017.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1130.11  
1128.63  
1112.09  
1123.05  
1098.54  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
11.78  
36.33  
60.88  
92.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
11.78  
36.33  
92.39  
92.39  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-31.52  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
73.91  
71.13  
93.06  
103.31  
104.65  
    Deferred Tax Assets
20.94  
20.54  
17.02  
1.34  
3.20  
    Deferred Tax Liability
94.84  
91.66  
110.08  
104.65  
107.85  
Other Long Term Liabilities
0.13  
0.13  
0.16  
0.14  
0.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.27  
7.95  
7.80  
6.73  
6.56  
Total Non-Current Liabilities
84.30  
90.97  
137.34  
171.05  
203.74  
Current Liabilities
  
  
  
  
  
Trade Payables
40.17  
36.46  
65.20  
63.77  
54.41  
    Sundry Creditors
40.17  
36.46  
65.20  
63.77  
54.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
67.45  
76.12  
81.15  
87.15  
75.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.98  
1.59  
26.35  
30.29  
2.11  
    Interest Accrued But Not Due
0.00  
0.00  
0.26  
0.44  
0.77  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
66.47  
74.52  
54.54  
56.42  
72.54  
Short Term Borrowings
139.78  
40.02  
95.71  
31.52  
78.18  
    Secured ST Loans repayable on Demands
139.78  
40.02  
95.71  
31.52  
78.18  
    Working Capital Loans- Sec
139.78  
40.02  
95.71  
31.52  
78.18  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-139.78  
-40.02  
-95.71  
-31.52  
-78.18  
Short Term Provisions
25.94  
21.03  
31.29  
62.21  
79.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
24.39  
48.77  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
4.96  
9.93  
    Provision for Tax
5.34  
0.43  
8.12  
7.48  
3.15  
    Provision for post retirement benefits
16.88  
17.42  
15.88  
17.92  
9.62  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.72  
3.18  
7.29  
7.45  
7.66  
Total Current Liabilities
273.34  
173.63  
273.35  
244.65  
287.12  
Total Liabilities
1487.76  
1393.24  
1522.79  
1538.75  
1589.40  
ASSETS
  
  
  
  
  
Gross Block
1520.25  
1509.31  
1505.03  
1522.44  
1529.99  
Less: Accumulated Depreciation
987.25  
970.64  
955.55  
942.83  
926.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
533.00  
538.67  
549.49  
579.62  
603.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
4.75  
1.78  
0.05  
Non Current Investments
54.82  
99.47  
135.55  
180.98  
194.70  
Long Term Investment
54.82  
99.47  
135.55  
180.98  
194.70  
    Quoted
43.09  
87.66  
124.61  
54.59  
194.70  
    Unquoted
11.73  
11.82  
10.94  
126.38  
0.00  
Long Term Loans & Advances
11.38  
12.86  
14.22  
13.93  
13.55  
Other Non Current Assets
0.06  
0.06  
0.01  
0.00  
0.00  
Total Non-Current Assets
599.26  
651.07  
704.01  
776.30  
811.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
285.07  
55.25  
114.12  
181.72  
189.94  
    Quoted
285.07  
55.25  
114.12  
151.72  
169.84  
    Unquoted
0.00  
0.00  
0.00  
30.00  
20.10  
Inventories
365.91  
523.32  
514.88  
432.49  
420.87  
    Raw Materials
249.05  
400.05  
402.98  
307.54  
331.15  
    Work-in Progress
27.93  
30.81  
28.63  
33.11  
29.18  
    Finished Goods
71.12  
72.23  
61.79  
71.54  
41.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
13.45  
15.36  
15.18  
16.25  
16.84  
    Other Inventory
4.38  
4.87  
6.30  
4.04  
2.27  
Sundry Debtors
138.22  
77.88  
88.05  
57.71  
79.29  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.13  
0.00  
    Debtors Others
138.22  
77.88  
88.05  
57.58  
79.29  
Cash and Bank
59.47  
38.59  
59.39  
30.13  
26.69  
    Cash in hand
0.92  
0.46  
0.84  
0.68  
1.03  
    Balances at Bank
58.54  
38.13  
58.55  
29.45  
25.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.21  
0.11  
0.26  
38.86  
42.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.21  
0.11  
0.26  
0.14  
0.04  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
38.72  
42.29  
Short Term Loans and Advances
39.62  
47.01  
42.09  
21.54  
18.57  
    Advances recoverable in cash or in kind
15.85  
14.07  
11.50  
16.94  
13.08  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
23.77  
32.94  
30.59  
4.60  
5.49  
Total Current Assets
888.50  
742.17  
818.78  
762.45  
777.70  
Net Current Assets (Including Current Investments)
615.16  
568.54  
545.42  
517.80  
490.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1487.76  
1393.24  
1522.79  
1538.75  
1589.40  
Contingent Liabilities
75.90  
40.79  
47.07  
162.99  
173.96  
Total Debt
151.56  
76.35  
156.59  
123.91  
211.72  
Book Value
139.02  
138.84  
136.81  
138.15  
135.14  
Adjusted Book Value
139.02  
138.84  
136.81  
138.15  
135.14  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.