Company Profile

POLYSPIN EXPORTS LTD.

NSE : NABSE : 539354ISIN CODE : INE914G01029Industry : Plastic ProductsHouse : Private
BSE65.651.4 (+2.18 % )
PREV CLOSE (Rs.) 64.25
OPEN PRICE (Rs.) 64.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5286
TODAY'S LOW / HIGH (Rs.)64.65 66.60
52 WK LOW / HIGH (Rs.) 43 98
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 50.00 40.00 40.00 40.00 40.00
    Equity - Authorised 50.00 50.00 50.00 50.00 50.00
    Equity - Issued 50.00 40.00 40.00 40.00 40.00
    Equity Paid Up 50.00 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 5.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 424.67 345.21 295.36 224.13 178.96
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 18.99 6.58 5.76 4.32 4.15
    Profit & Loss Account Balance 15.68 8.63 9.61 9.81 8.71
    General Reserves 390.00 330.00 280.00 210.00 166.10
    Other Reserves 0.00 0.00 0.00 0.00 0.00
Reserve excluding Revaluation Reserve 424.67 345.21 295.36 224.13 178.96
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 474.67 385.21 335.36 264.13 218.96
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 79.71 102.12 112.76 88.24 116.41
    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 59.01 101.91 109.75 85.96 108.96
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 20.70 0.21 3.02 2.28 7.44
Unsecured Loans 0.00 0.00 0.00 0.00 3.78
    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 3.78
Deferred Tax Assets / Liabilities 43.55 44.10 38.64 35.18 31.58
    Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability 43.55 44.10 38.64 35.18 31.58
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 123.26 146.22 151.41 123.42 151.77
Current Liabilities NA NA NA NA NA
Trade Payables 104.37 100.02 158.38 158.45 144.06
    Sundry Creditors 104.37 100.02 158.38 158.45 144.06
    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 75.35 65.38 82.19 67.32 69.14
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 4.24 0.53 0.62 0.66 6.95
    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 71.11 64.85 81.57 66.66 62.19
Short Term Borrowings 681.81 476.71 449.37 410.54 331.36
    Secured ST Loans repayable on Demands 681.81 476.71 449.37 410.54 331.36
    Working Capital Loans- Sec 600.38 448.51 439.81 402.37 322.88
    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 -600.38 -448.51 -439.81 -402.37 -322.88
Short Term Provisions 34.76 16.56 31.90 22.60 35.38
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 34.76 16.56 31.90 22.60 35.38
    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 896.29 658.66 721.84 658.91 579.94
Total Liabilities 1494.22 1190.09 1208.61 1046.46 950.66
ASSETS NA NA NA NA NA
Gross Block 739.73 701.83 602.26 577.44 565.60
Less: Accumulated Depreciation 281.86 248.64 219.83 195.13 168.06
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 457.87 453.18 382.43 382.30 397.54
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 24.38 66.64 2.55 0.35
Non Current Investments 25.93 13.33 12.45 11.03 10.99
Long Term Investment 25.93 13.33 12.45 11.03 10.99
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 25.93 13.33 12.45 11.03 10.99
Long Term Loans & Advances 4.06 10.78 16.24 12.10 16.94
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 487.86 501.66 477.75 407.98 425.82
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 471.45 245.50 267.17 243.31 204.80
    Raw Materials 154.24 55.08 97.27 39.73 40.91
    Work-in Progress 187.38 124.35 125.08 143.59 117.11
    Finished Goods 61.20 33.72 18.88 19.11 30.01
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 26.26 16.39 16.26 14.30 15.53
    Other Inventory 42.38 15.96 9.68 26.58 1.23
Sundry Debtors 257.38 243.50 211.99 248.07 180.85
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 257.38 243.50 211.99 248.07 180.85
Cash and Bank 157.22 133.90 116.33 52.43 45.53
    Cash in hand 0.13 1.41 1.22 1.85 0.19
    Balances at Bank 157.10 132.50 115.11 50.58 45.34
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 82.63 43.10 105.87 73.99 55.68
    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 5.15 0.64 1.15 0.01 0.00
    Prepaid Expenses 5.78 1.54 1.18 0.77 2.67
    Other current_assets 71.70 40.92 103.54 73.21 53.01
Short Term Loans and Advances 37.68 22.44 29.51 20.68 37.99
    Advances recoverable in cash or in kind 17.65 3.26 4.66 7.58 10.56
    Advance income tax and TDS 19.98 19.13 24.80 13.06 27.40
    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 0.05 0.04 0.04
Total Current Assets 1006.37 688.43 730.86 638.48 524.84
Net Current Assets (Including Current Investments) 110.08 29.77 9.02 -20.43 -55.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1494.22 1190.09 1208.61 1046.46 950.66
Contingent Liabilities 82.91 85.94 101.95 76.68 72.17
Total Debt 791.68 612.49 611.55 531.98 489.61
Book Value 47.47 96.30 83.84 66.03 54.74
Adjusted Book Value 47.47 38.52 33.54 26.41 21.90