Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

PBM POLYTEX LTD.

NSE Code: PBMPOLYEQ
BSE Code: 514087
ISIN: INE501F01018
Industry: Textiles - Spinning - Cotton Blended

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	68.79	68.79	68.79	68.79	68.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.88	6.88	6.88	6.88	6.88
Total Share Capital	6.88	6.88	6.88	6.88	6.88

Reserves and Surplus	108.90	109.73	113.58	119.52	121.05
Total Reserves and Surplus	108.90	109.73	113.58	119.52	121.05
Total Shareholders Funds	115.77	116.61	120.46	126.40	127.93

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.19	2.42	3.76	5.61	5.27
Other Long Term Liabilities	0.13	0.13	0.19	0.24	0.28
Long Term Provisions	0.66	0.73	0.74	0.71	0.87
Total Non-Current Liabilities	2.98	3.28	4.69	6.55	6.42

CURRENT LIABILITIES
Short Term Borrowings	0.88	0.17	1.08	0.36	0.30
Trade Payables	5.07	3.64	2.22	3.63	13.75
Other Current Liabilities	7.87	7.55	17.34	8.37	10.61
Short Term Provisions	1.15	1.15	1.15	1.91	2.05
Total Current Liabilities	14.97	12.50	21.79	14.27	26.73

Total Capital And Liabilities	133.73	132.39	146.94	147.23	161.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.10	52.03	54.18	52.08	50.06
Intangible Assets	0.04	0.04	0.06	0.08	0.09
Capital Work-In-Progress	0.15	0.69	0.69	0.03	0.77
Fixed Assets	50.29	52.75	54.93	52.19	50.92
Non-Current Investments	4.93	4.67	4.85	4.51	4.45
Other Non-Current Assets	1.80	1.57	1.10	2.76	2.36
Total Non-Current Assets	57.02	58.99	60.88	59.46	57.73


CURRENT ASSETS
Current Investments	5.03	0.00	6.70	0.00	0.00
Inventories	47.05	47.07	56.21	36.59	73.41
Trade Receivables	9.39	14.24	9.63	17.80	14.03
Cash And Cash Equivalents	9.06	3.06	3.37	23.40	6.01
Short Term Loans And Advances	0.26	3.29	3.24	3.18	3.15
OtherCurrentAssets	5.91	5.75	6.92	6.80	6.76
Total Current Assets	76.71	73.40	86.07	87.77	103.35

Total Assets	133.73	132.39	146.94	147.23	161.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.10	4.01	4.87	2.24	3.26

BONUS DETAILS
Bonus Equity Share Capital	2.14	2.14	2.14	2.14	2.14

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.92	2.80	3.12	2.92	2.97
Non-Current Investments Unquoted Book Value	2.01	1.86	1.72	1.60	1.48

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	5.03	0.00	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	68.79	68.79	68.79	68.79	68.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.88	6.88	6.88	6.88	6.88
Total Share Capital	6.88	6.88	6.88	6.88	6.88

Reserves and Surplus	106.71	107.63	111.24	117.34	118.83
Total Reserves and Surplus	106.71	107.63	111.24	117.34	118.83
Total Shareholders Funds	113.59	114.51	118.12	124.22	125.71

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.45	1.71	2.97	4.87	4.52
Other Long Term Liabilities	0.13	0.13	0.19	0.24	0.28
Long Term Provisions	0.66	0.73	0.74	0.71	0.87
Total Non-Current Liabilities	2.25	2.57	3.90	5.82	5.67

CURRENT LIABILITIES
Short Term Borrowings	0.88	0.17	1.08	0.36	0.30
Trade Payables	5.07	3.64	2.22	3.63	13.75
Other Current Liabilities	7.87	7.55	17.34	8.37	10.61
Short Term Provisions	1.15	1.15	1.15	1.91	2.05
Total Current Liabilities	14.97	12.50	21.79	14.27	26.73

Total Capital And Liabilities	130.81	129.59	143.82	144.31	158.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.10	52.03	54.18	52.08	50.06
Intangible Assets	0.04	0.04	0.06	0.08	0.09
Capital Work-In-Progress	0.15	0.69	0.69	0.03	0.77
Fixed Assets	50.29	52.75	54.93	52.19	50.92
Non-Current Investments	2.01	1.86	1.72	1.60	1.48
Other Non-Current Assets	1.80	1.57	1.10	2.76	2.36
Total Non-Current Assets	54.10	56.19	57.75	56.55	54.76


CURRENT ASSETS
Current Investments	5.03	0.00	6.70	0.00	0.00
Inventories	47.05	47.07	56.21	36.59	73.41
Trade Receivables	9.39	14.24	9.63	17.80	14.03
Cash And Cash Equivalents	9.06	3.06	3.37	23.40	6.01
Short Term Loans And Advances	0.26	3.29	3.24	3.18	3.15
OtherCurrentAssets	5.91	5.75	6.92	6.80	6.76
Total Current Assets	76.71	73.40	86.07	87.77	103.35

Total Assets	130.81	129.59	143.82	144.31	158.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.10	4.01	4.87	2.24	3.26

BONUS DETAILS
Bonus Equity Share Capital	2.14	2.14	2.14	2.14	2.14

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	2.80	3.12	0.00	0.00
Non-Current Investments Unquoted Book Value	2.01	1.86	1.72	1.60	1.48

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	6.70	0.00	0.00
Current Investments Unquoted Book Value	5.03	0.00	0.00	0.00	0.00

Source: Financial statements as reported by the company.