PBM Polytex Ltd Financial Statements

PBM Polytex Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 6.88 6.88 6.88 8.13
Preference capital -- -- -- --
Reserves 119 97.50 95.10 107
Net worth 126 104 102 115
Minority interest
Debt 0.65 0.43 0.57 15.20
Deferred tax liabilities (net) 5.14 5.61 7.39 7.39
Total liabilities 132 110 110 137
Fixed assets 50.90 47.90 50.80 53.30
Intangible assets
Investments 1.48 1.37 12.30 35.70
Deferred tax asset (net) 0.62 0.61 1.86 --
Net working capital 72.50 51.70 43.80 42.30
Inventories 73.40 61.10 45.10 36.60
Inventory Days -- 145 96.30 --
Sundry debtors 14 9.97 9.87 13.80
Debtor days -- 23.60 21.10 --
Other current assets 12.30 5.41 5.54 5.13
Sundry creditors (14) (2.70) (7.70) (4)
Creditor days -- 6.37 16.40 --
Other current liabilities (13) (22) (9) (9.20)
Cash 6.01 8.87 1.22 5.95
Total assets 132 110 110 137

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