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PBM Polytex Ltd.

BSE: 514087 Sector: Industrials
NSE: N.A. ISIN Code: INE501F01018
BSE LIVE 19:40 | 19 Oct 106.05 1.75
(1.68%)
OPEN

106.00

HIGH

107.90

LOW

106.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 106.00
PREVIOUS CLOSE 104.30
VOLUME 869
52-Week high 119.00
52-Week low 68.40
P/E 8.93
Mkt Cap.(Rs cr) 86
Buy Price 106.20
Buy Qty 16.00
Sell Price 0.00
Sell Qty 0.00
OPEN 106.00
CLOSE 104.30
VOLUME 869
52-Week high 119.00
52-Week low 68.40
P/E 8.93
Mkt Cap.(Rs cr) 86
Buy Price 106.20
Buy Qty 16.00
Sell Price 0.00
Sell Qty 0.00
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PBM Polytex Ltd. (PBMPOLYTEX) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 8.13 8.13 8.13
Reserves 98.12 91.54 87.71
Total Shareholders Funds 106.25 99.67 95.84
Secured Loans 15.66 12.39 21.17
Unsecured Loans 0.80 0.69 0.67
Total Debt 16.46 13.08 21.84
Total Liabilities 122.71 112.75 117.68
Application of Funds
Gross Block 150.50 152.24 153.00
Capital Work in Progress 0.48 0.18 0.01
Investments 20.23 23.63 24.45
Current Assets, Loans & Advances
Inventories 50.52 43.25 42.09
Sundry Debtors 10.00 5.77 7.93
Cash and Bank 5.94 3.01 2.67
Loans and Advances 6.23 7.57 7.75
Total Current Assets 72.69 59.60 60.44
Current Liabilities and Provisions
Current Liabilities 22.51 22.41 19.63
Provisions 3.13 6.22 7.91
Net Current Assets 47.05 30.97 32.90
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 122.71 112.74 117.70