Company Profile

POLYSPIN EXPORTS LTD.

NSE : NABSE : 539354ISIN CODE : INE914G01029Industry : Plastic ProductsHouse : Private
BSE88.90-3.25 (-3.53 % )
PREV CLOSE (Rs.) 92.15
OPEN PRICE (Rs.) 94.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 40857
TODAY'S LOW / HIGH (Rs.)86.00 96.00
52 WK LOW / HIGH (Rs.) 26.6 98
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2012
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 40.00 40.00 40.00 40.00 40.00
    Equity - Authorised 50.00 50.00 50.00 50.00 50.00
    Equity - Issued 40.00 40.00 40.00 40.00 40.00
    Equity Paid Up 40.00 40.00 40.00 40.00 40.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    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 345.21 295.36 224.13 178.96 53.85
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 6.58 5.76 4.32 4.15 0.00
    Profit & Loss Account Balance 8.63 9.61 9.81 8.71 3.74
    General Reserves 330.00 280.00 210.00 166.10 50.10
    Other Reserves 0.00 0.00 0.00 0.00 0.01
Reserve excluding Revaluation Reserve 345.21 295.36 224.13 178.96 53.85
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 385.21 335.36 264.13 218.96 93.85
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 102.12 112.76 88.24 116.41 127.48
    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 101.91 109.75 85.96 108.96 94.25
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.21 3.02 2.28 7.44 33.24
Unsecured Loans 0.00 0.00 0.00 3.78 18.98
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 17.48
    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 1.50
    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 3.78 0.00
Deferred Tax Assets / Liabilities 44.10 38.64 35.18 31.58 9.46
    Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability 44.10 38.64 35.18 31.58 9.46
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 146.22 151.41 123.42 151.77 155.92
Current Liabilities NA NA NA NA NA
Trade Payables 100.02 158.38 158.45 144.06 25.62
    Sundry Creditors 100.02 158.38 158.45 144.06 25.62
    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 65.38 82.19 67.32 69.14 9.17
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.53 0.62 0.66 6.95 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    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 64.85 81.57 66.66 62.19 9.17
Short Term Borrowings 476.71 449.37 410.54 331.36 148.63
    Secured ST Loans repayable on Demands 476.71 449.37 410.54 331.36 148.63
    Working Capital Loans- Sec 448.51 439.81 402.37 322.88 71.69
    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 -448.51 -439.81 -402.37 -322.88 -71.69
Short Term Provisions 16.56 31.90 22.60 35.38 28.67
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 4.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.65
    Provision for Tax 16.56 31.90 22.60 35.38 24.02
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 658.66 721.84 658.91 579.94 212.09
Total Liabilities 1190.09 1208.61 1046.46 950.66 461.86
ASSETS NA NA NA NA NA
Gross Block 701.83 602.26 577.44 565.60 272.14
Less: Accumulated Depreciation 248.64 219.83 195.13 168.06 66.64
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 453.18 382.43 382.30 397.54 205.51
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 24.38 66.64 2.55 0.35 20.54
Non Current Investments 13.33 12.45 11.03 10.99 6.33
Long Term Investment 13.33 12.45 11.03 10.99 6.33
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 13.33 12.45 11.03 10.99 6.33
Long Term Loans & Advances 10.78 16.24 12.10 16.94 0.00
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 501.66 477.75 407.98 425.82 232.38
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 245.50 267.17 243.31 204.80 89.44
    Raw Materials 55.08 97.27 39.73 40.91 29.27
    Work-in Progress 124.35 125.08 143.59 117.11 41.97
    Finished Goods 33.72 18.88 19.11 30.01 10.12
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 16.39 16.26 14.30 15.53 8.03
    Other Inventory 15.96 9.68 26.58 1.23 0.05
Sundry Debtors 243.50 211.99 248.07 180.85 67.36
    Debtors more than Six months 0.00 0.00 0.00 0.00 5.81
    Debtors Others 243.50 211.99 248.07 180.85 61.55
Cash and Bank 133.90 116.33 52.43 45.53 18.76
    Cash in hand 1.41 1.22 1.85 0.19 0.37
    Balances at Bank 132.50 115.11 50.58 45.34 18.38
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 43.10 105.87 73.99 55.68 6.93
    Interest accrued on Investments 0.00 0.00 0.00 0.00 1.41
    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 3.59
    Interest accrued and or due on loans 0.64 1.15 0.01 0.00 0.00
    Prepaid Expenses 1.54 1.18 0.77 2.67 0.38
    Other current_assets 40.92 103.54 73.21 53.01 1.55
Short Term Loans and Advances 22.44 29.51 20.68 37.99 47.00
    Advances recoverable in cash or in kind 3.26 4.66 7.58 10.56 0.00
    Advance income tax and TDS 19.13 24.80 13.06 27.40 25.72
    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 0.05 0.05 0.04 0.04 21.28
Total Current Assets 688.43 730.86 638.48 524.84 229.48
Net Current Assets (Including Current Investments) 29.77 9.02 -20.43 -55.09 17.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1190.09 1208.61 1046.46 950.66 461.86
Contingent Liabilities 85.94 101.95 76.68 72.17 15.90
Total Debt 612.49 611.55 531.98 489.61 295.09
Book Value 96.30 83.84 66.03 54.74 23.46
Adjusted Book Value 38.52 33.54 26.41 21.90 9.39