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Padmanabh Alloys & Polymers Ltd.

BSE: 531779 Sector: Industrials
NSE: N.A. ISIN Code: INE630U01014
BSE 05:30 | 01 Jan Padmanabh Alloys & Polymers Ltd
NSE 05:30 | 01 Jan Padmanabh Alloys & Polymers Ltd
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Padmanabh Alloys & Polymers Ltd. (PADMANABHALLOYS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 5.71 5.71 5.71
Reserves 2.27 2.09 1.61
Total Shareholders Funds 7.98 7.80 7.32
Secured Loans 0.00 0.00 2.18
Unsecured Loans 3.82 2.87 0.00
Total Debt 3.82 2.87 2.18
Total Liabilities 11.80 10.67 9.50
Application of Funds
Gross Block 5.55 5.40 5.27
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 3.53 4.17 4.62
Sundry Debtors 11.82 9.13 7.83
Cash and Bank 0.06 0.13 0.02
Loans and Advances 0.57 0.82 0.99
Total Current Assets 15.98 14.25 13.46
Current Liabilities and Provisions
Current Liabilities 5.14 4.68 5.67
Provisions 0.76 0.60 0.00
Net Current Assets 10.08 8.97 7.79
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 11.80 10.68 9.50
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