Vinayak Polycon International Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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7.09 Cr.
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P/BV
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1.58
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Book Value (Rs.)
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14.57
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52 Week High/Low (Rs.)
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37/16
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FV/ML
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10/1
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P/E(X)
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60.69
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.38
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Total Share Capital | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
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Reserves and Surplus | 1.41 | 1.29 | 1.25 | 1.44 | 1.42 |
Total Reserves and Surplus | 1.41 | 1.29 | 1.25 | 1.44 | 1.42 |
Total Shareholders Funds | 4.49 | 4.37 | 4.33 | 4.52 | 4.50 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.42 | 0.00 | 0.04 | 0.08 | 0.00 |
Deferred Tax Liabilities [Net] | 0.04 | 0.00 | 0.02 | 0.05 | 0.07 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
Long Term Provisions | 0.32 | 0.28 | 0.28 | 0.24 | 0.19 |
Total Non-Current Liabilities | 1.78 | 0.28 | 0.34 | 0.38 | 0.28 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.61 | 3.58 | 3.43 | 3.91 | 4.63 |
Trade Payables | 0.65 | 0.81 | 0.98 | 0.94 | 0.69 |
Other Current Liabilities | 0.42 | 0.42 | 0.35 | 0.33 | 0.62 |
Total Current Liabilities | 5.68 | 4.80 | 4.76 | 5.19 | 5.94 |
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Total Capital And Liabilities | 11.95 | 9.46 | 9.43 | 10.09 | 10.71 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.30 | 2.93 | 3.42 | 3.71 | 3.46 |
Fixed Assets | 4.30 | 2.93 | 3.42 | 3.71 | 3.46 |
Other Non-Current Assets | 0.31 | 0.30 | 0.35 | 0.60 | 0.34 |
Total Non-Current Assets | 4.61 | 3.23 | 3.77 | 4.31 | 3.79 |
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CURRENT ASSETS | | | | | |
Inventories | 1.52 | 1.92 | 1.79 | 1.88 | 0.82 |
Trade Receivables | 5.37 | 4.03 | 3.48 | 3.61 | 5.80 |
Cash And Cash Equivalents | 0.03 | 0.01 | 0.06 | 0.05 | 0.03 |
OtherCurrentAssets | 0.41 | 0.27 | 0.33 | 0.25 | 0.28 |
Total Current Assets | 7.33 | 6.23 | 5.67 | 5.79 | 6.92 |
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Total Assets | 11.95 | 9.46 | 9.43 | 10.09 | 10.71 |