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Polyplex Corporation Ltd Financial Statements

Polyplex Corporation Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 32 32.60 32.60 32.60
Preference capital -- -- -- --
Reserves 3,021 2,997 2,739 2,516
Net worth 3,053 3,029 2,771 2,548
Minority interest
Debt 691 758 786 863
Deferred tax liabilities (net) 122 125 3.38 2.94
Total liabilities 5,621 5,370 4,796 4,486
Fixed assets 3,084 2,854 2,423 2,226
Intangible assets
Investments 288 233 123 133
Deferred tax asset (net) 65.90 108 55.90 52.30
Net working capital 1,231 1,214 1,410 1,293
Inventories 814 678 664 567
Inventory Days 60.40 55.10 -- 57.90
Sundry debtors 670 679 601 550
Debtor days 49.80 55.20 -- 56.20
Other current assets 360 334 557 562
Sundry creditors (350) (256) (239) (272)
Creditor days 25.90 20.90 -- 27.80
Other current liabilities (263) (221) (173) (113)
Cash 952 961 784 781
Total assets 5,621 5,370 4,796 4,486

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