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Pet Plastics Ltd.

BSE: 524046 Sector: Industrials
NSE: N.A. ISIN Code: INE704F01018
BSE 05:30 | 01 Jan Pet Plastics Ltd
NSE 05:30 | 01 Jan Pet Plastics Ltd
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Pet Plastics Ltd. (PETPLASTICS) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 0.50 0.50 0.50
Reserves 13.64 13.82 13.85
Total Shareholders Funds 14.14 14.32 14.35
Secured Loans 0.06 0.00 0.00
Unsecured Loans 0.01 0.00 0.00
Total Debt 0.07 0.00 0.00
Total Liabilities 14.21 14.32 14.35
Application of Funds
Gross Block 0.03 0.01 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 1.53 1.53 1.91
Current Assets, Loans & Advances
Inventories 3.33 2.87 1.07
Sundry Debtors 1.78 8.75 10.48
Cash and Bank 0.16 0.06 0.08
Loans and Advances 8.27 7.23 9.95
Total Current Assets 13.54 18.91 21.58
Current Liabilities and Provisions
Current Liabilities 0.87 6.07 9.03
Provisions 0.02 0.04 0.10
Net Current Assets 12.65 12.80 12.45
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 14.21 14.34 14.36
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