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POLYCON INTERNATIONAL LTD.

23 December 2025 | 12:00

Industry >> Packaging & Containers

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ISIN No INE262C01014 BSE Code / NSE Code 531397 / POLYCON Book Value (Rs.) 4.43 Face Value 10.00
Bookclosure 27/09/2024 52Week High 34 EPS 0.29 P/E 115.12
Market Cap. 16.38 Cr. 52Week Low 18 P/BV / Div Yield (%) 7.57 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)48.8948.8948.8948.8948.89
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.445.445.445.445.44
Total Share Capital5.445.445.445.445.44
------------
Reserves and Surplus-1.45-1.60-1.66-1.72-0.58
Total Reserves and Surplus-1.45-1.60-1.66-1.72-0.58
Total Shareholders Funds3.983.843.783.714.86
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings25.7822.0018.0514.8613.50
Deferred Tax Liabilities [Net]0.370.330.350.290.27
Other Long Term Liabilities0.060.060.070.090.11
Long Term Provisions1.090.950.941.000.87
Total Non-Current Liabilities27.3123.3419.4016.2414.75
------------
CURRENT LIABILITIES----------
Short Term Borrowings7.2810.1410.158.938.69
Trade Payables3.122.962.373.522.06
Other Current Liabilities1.761.761.724.593.65
Short Term Provisions0.040.010.020.000.00
Total Current Liabilities12.1914.8714.2617.0514.40
------------
Total Capital And Liabilities43.4842.0537.4337.0034.01
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets9.058.938.799.859.72
Capital Work-In-Progress1.321.241.120.000.00
Fixed Assets10.3710.179.929.869.72
Non-Current Investments0.030.030.030.030.02
Other Non-Current Assets2.142.172.102.172.22
Total Non-Current Assets12.5312.3812.0412.0511.96
------------
------------
CURRENT ASSETS----------
Inventories21.6519.0515.3013.1910.23
Trade Receivables8.388.738.7210.9010.75
Cash And Cash Equivalents0.100.210.270.170.14
OtherCurrentAssets0.821.681.100.690.94
Total Current Assets30.9529.6725.3924.9522.06
------------
Total Assets43.4842.0537.4337.0034.01
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.110.110.110.000.03
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.300.300.300.300.30
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.020.020.020.00
Non-Current Investments Unquoted Book Value0.000.010.010.010.02