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PBM Polytex Ltd.

BSE: 514087 Sector: Industrials
NSE: N.A. ISIN Code: INE501F01018
BSE 00:00 | 18 Jun 85.85 0.30
(0.35%)
OPEN

84.60

HIGH

87.00

LOW

84.60

NSE 05:30 | 01 Jan PBM Polytex Ltd
OPEN 84.60
PREVIOUS CLOSE 85.55
VOLUME 440
52-Week high 123.80
52-Week low 76.10
P/E 9.78
Mkt Cap.(Rs cr) 70
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 84.60
CLOSE 85.55
VOLUME 440
52-Week high 123.80
52-Week low 76.10
P/E 9.78
Mkt Cap.(Rs cr) 70
Buy Price 0.00
Buy Qty 0.00
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