Date:03-May-2024  Time: 4:52 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Polyspin Exports Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 5.00 5.00 5.00 4.00 4.00 Reserves & Surplus 48.25 49.31 40.57 33.86 28.96 Total Shareholders Funds 53.25 54.31 45.57 37.86 32.96 Secured Loans 69.94 78.21 79.17 57.88 56.21 Unsecured Loans 0.00 0.00 0.00 3.37 4.94 Total Debt 69.94 78.21 79.17 61.25 61.15 Total Liabilities 123.19 132.52 124.74 99.11 94.11 Gross Block 77.47 74.16 73.97 70.18 60.23 Less: Accum. Depreciation 34.65 30.90 28.19 24.86 21.98 Net Block 42.82 43.26 45.78 45.32 38.25 Capital Work in Progress 6.89 0.35 0.00 2.44 6.66 Investments 0.63 0.64 0.69 0.67 0.67 Inventories 46.24 28.71 47.15 24.55 26.72 Sundry Debtors 32.24 40.23 25.74 24.35 21.20 Cash and Bank Balance 11.56 21.98 15.72 13.39 11.63 Loans and Advances 14.67 19.38 12.44 7.63 15.16 Total Current Assets 104.71 110.30 101.05 69.92 74.71 Current Liabilities 31.41 17.88 19.31 17.58 22.98 Provisions 0.47 4.16 3.48 1.66 3.19 Total Current Liabilities 31.88 22.04 22.79 19.24 26.17 Net Current Assets 72.83 88.26 78.26 50.68 48.54 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 123.17 132.51 124.73 99.11 94.12 Contingent Liabilities 13.36 17.69 8.29 8.59 11.00   Source:Capital Market

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