Ratnakar Securities Pvt. Ltd.

POLYCHEM LTD.

NSE : NABSE : 506605ISIN CODE : INE752B01024Industry : ChemicalsHouse : Kilachand

BSE2649.95-5.8 (-0.22 %)

PREV CLOSE ( ) 2655.75

OPEN PRICE ( ) 2700.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 84

TODAY'S LOW / HIGH ( )2616.60 2700.00

52 WK LOW / HIGH ( ) 1052.53340

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	4.04	4.04	4.04	4.04	4.04
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	4.04	4.04	4.04	4.04	4.04
Equity Paid Up	4.04	4.04	4.04	4.04	4.04
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	344.86	275.05	251.17	247.34	218.58
Securities Premium	142.44	142.44	142.44	142.44	142.44
Capital Reserves	53.94	53.94	34.42	34.42	34.42
Profit & Loss Account Balance	115.67	45.85	41.50	37.66	-170.26
General Reserves	27.82	27.82	27.82	27.82	206.99
Other Reserves	5.00	5.00	5.00	5.00	5.00
Reserve excluding Revaluation Reserve	344.86	275.05	251.17	247.34	218.58
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	348.90	279.09	255.21	251.38	222.62
Minority Interest	30.76	7.11	3.68	-1.17	-6.58
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2.91	-2.54	-1.38	-1.32	-1.14
Deferred Tax Assets	2.91	2.54	1.41	1.34	1.14
Deferred Tax Liability	0.00	0.00	0.03	0.02	0.00
Other Long Term Liabilities	7.27	0.35	2.58	4.54	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.42	2.68	2.65	2.70	2.27
Total Non-Current Liabilities	6.78	0.49	3.85	5.93	1.13
Current Liabilities
Trade Payables	14.21	15.77	15.33	11.01	10.31
Sundry Creditors	14.21	15.77	15.33	11.01	10.31
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30.10	25.46	50.72	52.94	45.39
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	30.10	25.46	50.72	52.94	45.39
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	2.16	3.06	2.23	2.25	2.15
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.17	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.16	3.06	2.23	2.08	2.15
Total Current Liabilities	46.47	44.29	68.29	66.20	57.84
Total Liabilities	432.92	330.98	331.02	322.33	275.01
ASSETS
Gross Block	73.28	55.62	54.21	51.50	35.52
Less: Accumulated Depreciation	36.97	29.92	23.24	15.92	8.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	36.31	25.69	30.97	35.58	26.62
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	190.23	93.75	101.34	81.17	74.27
Long Term Investment	190.23	93.75	101.34	81.17	74.27
Quoted	9.87	9.43	8.15	4.75	4.41
Unquoted	180.36	84.32	93.19	76.42	69.86
Long Term Loans & Advances	2.35	3.14	2.80	2.44	3.19
Other Non Current Assets	1.52	0.13	1.39	4.03	4.92
Total Non-Current Assets	230.41	122.72	136.50	123.21	109.82
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	75.08	53.63	44.89	43.17	47.90
Raw Materials	5.51	5.64	6.35	5.65	4.78
Work-in Progress	7.44	3.85	0.56	3.16	5.07
Finished Goods	0.41	0.73	0.93	0.93	0.96
Packing Materials	0.05	0.07	0.06	0.06	0.03
Stores Â and Spare	0.56	0.63	0.44	0.41	0.40
Other Inventory	61.11	42.71	36.56	32.96	36.66
Sundry Debtors	78.17	97.88	72.28	77.05	85.34
Debtors more than Six months	3.40	2.77	2.10	0.00	0.00
Debtors Others	74.85	95.78	70.86	78.63	89.80
Cash and Bank	33.73	40.28	64.02	67.46	16.92
Cash in hand	0.00	0.10	0.10	0.23	0.00
Balances at Bank	33.73	40.18	63.70	67.23	16.92
Other cash and bank balances	0.00	0.00	0.22	0.00	0.00
Other Current Assets	3.37	3.63	11.31	7.52	10.43
Interest accrued on Investments	0.32	0.57	0.64	0.55	0.09
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1.67	2.05	2.21	1.30	1.08
Other current_assets	1.38	1.00	8.46	5.67	9.25
Short Term Loans and Advances	11.52	9.71	2.02	3.92	4.60
Advances recoverable in cash or in kind	2.89	1.28	0.09	0.46	1.60
Advance income tax and TDS	2.34	0.15	0.25	1.57	1.64
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.64
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	6.29	8.28	1.67	1.90	0.73
Total Current Assets	201.87	205.12	194.52	199.13	165.19
Net Current Assets (Including Current Investments)	155.40	160.83	126.23	132.93	107.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	432.92	330.98	331.02	322.33	275.01
Contingent Liabilities	2.86	2.86	3.08	3.03	3.08
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	863.62	690.81	631.71	622.22	551.05
Adjusted Book Value	863.62	690.81	631.71	622.22	551.05

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Ratnakar Securities

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POLYCHEM LTD.

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