PBM Polytex Ltd Financial Statements

PBM Polytex Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.88 6.88 8.13 8.13
Preference capital -- -- -- --
Reserves 97.50 95.10 107 105
Net worth 104 102 115 113
Minority interest
Debt 0.43 0.57 15.20 7.64
Deferred tax liabilities (net) 5.53 7.39 7.39 7.11
Total liabilities 110 110 137 128
Fixed assets 47.90 50.80 53.30 53.90
Intangible assets
Investments 1.37 12.30 35.70 15.50
Deferred tax asset (net) 0.53 1.86 -- --
Net working capital 51.70 43.80 42.30 54.40
Inventories 61.10 45.10 36.60 52.30
Inventory Days 145 96.30 -- 97
Sundry debtors 9.97 9.87 13.80 7.79
Debtor days 23.60 21.10 -- 14.40
Other current assets 5.41 5.54 5.13 6
Sundry creditors (2.70) (7.70) (4) (3.70)
Creditor days 6.37 16.40 -- 6.77
Other current liabilities (22) (9) (9.20) (8.10)
Cash 8.87 1.22 5.95 3.86
Total assets 110 110 137 128

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