Ratnakar Securities Pvt. Ltd.

POLYSPIN EXPORTS LTD.

NSE : NABSE : 539354ISIN CODE : INE914G01029Industry : Plastic ProductsHouse : Private

BSE35.990.95 (+2.71 %)

PREV CLOSE ( ) 35.04

OPEN PRICE ( ) 33.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 946

TODAY'S LOW / HIGH ( )33.20 36.70

52 WK LOW / HIGH ( ) 31.1344.78

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	50.00	50.00	50.00	50.00	50.00
Equity - Authorised	50.00	50.00	50.00	50.00	50.00
Equity - Issued	50.00	50.00	50.00	50.00	50.00
Equity Paid Up	50.00	50.00	50.00	50.00	50.00
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	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	581.03	535.37	548.33	514.24	424.67
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	21.14	18.99
Profit & Loss Account Balance	91.03	60.37	73.33	18.10	15.68
General Reserves	490.00	475.00	475.00	475.00	390.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	581.03	535.37	548.33	514.24	424.67
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	631.03	585.37	598.33	564.24	474.67
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	153.60	205.23	132.94	185.17	79.71
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	127.51	182.20	132.94	185.06	79.01
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	26.09	23.02	0.00	0.11	0.70
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	50.14	28.69	45.30	45.75	43.55
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	50.14	28.69	45.30	45.75	43.55
Other Long Term Liabilities	1.19	0.42	15.99	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	204.92	234.34	194.23	230.91	123.26
Current Liabilities
Trade Payables	61.83	168.45	202.28	79.82	104.37
Sundry Creditors	61.83	168.45	202.28	79.82	104.37
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	98.46	111.82	102.75	110.52	75.35
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.68	5.58	6.06	1.65	4.24
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	96.77	106.24	96.70	108.87	71.11
Short Term Borrowings	662.75	493.38	514.22	539.65	681.81
Secured ST Loans repayable on Demands	662.75	493.38	514.22	539.65	681.81
Working Capital Loans- Sec	255.12	159.44	58.58	502.52	600.38
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	-255.12	-159.44	-58.58	-502.52	-600.38
Short Term Provisions	6.45	0.00	4.65	41.59	34.76
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	6.45	0.00	4.65	41.59	34.76
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	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	829.48	773.64	823.90	771.57	896.29
Total Liabilities	1665.43	1593.35	1616.46	1566.72	1494.22
ASSETS
Gross Block	841.39	672.17	774.75	741.60	739.73
Less: Accumulated Depreciation	340.33	299.19	346.46	308.99	281.87
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	501.07	372.97	428.29	432.60	457.87
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	156.15	68.94	3.51	0.00
Non Current Investments	92.24	78.50	72.12	27.56	25.93
Long Term Investment	92.24	78.50	72.12	27.56	25.93
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	92.24	78.50	72.12	27.56	25.93
Long Term Loans & Advances	21.01	22.01	21.87	9.87	4.06
Other Non Current Assets	0.00	-5.61	4.91	0.00	0.00
Total Non-Current Assets	614.31	624.04	596.12	473.54	487.86
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	378.76	369.68	462.43	287.13	471.45
Raw Materials	30.97	41.09	56.01	52.50	154.24
Work-in Progress	291.02	252.55	347.93	160.76	187.38
Finished Goods	29.55	44.06	37.56	44.81	61.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	25.82	29.93	20.64	28.77	26.26
Other Inventory	1.41	2.05	0.30	0.29	42.38
Sundry Debtors	447.21	299.11	322.36	402.35	257.38
Debtors more than Six months	0.00	0.00	2.52	0.01	0.00
Debtors Others	447.41	299.11	319.84	402.34	257.38
Cash and Bank	93.66	86.23	115.60	219.77	157.23
Cash in hand	0.07	0.16	0.05	0.68	0.13
Balances at Bank	93.59	86.07	115.55	219.09	157.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	125.62	135.82	106.53	105.25	82.63
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	5.15
Prepaid Expenses	14.38	11.70	18.86	19.42	5.78
Other current_assets	111.25	124.12	87.67	85.84	71.70
Short Term Loans and Advances	5.87	12.64	13.42	78.69	37.68
Advances recoverable in cash or in kind	5.05	4.17	1.42	49.61	17.65
Advance income tax and TDS	0.81	8.48	12.00	29.03	19.99
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	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.00	0.05	0.05
Total Current Assets	1051.12	903.47	1020.35	1093.19	1006.37
Net Current Assets (Including Current Investments)	221.64	129.83	196.44	321.61	110.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1665.43	1593.35	1616.46	1566.72	1494.22
Contingent Liabilities	152.00	110.69	133.60	176.87	82.91
Total Debt	854.46	753.37	699.38	782.11	791.68
Book Value	63.10	58.54	59.83	56.42	47.47
Adjusted Book Value	63.10	58.54	59.83	56.42	47.47

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Ratnakar Securities

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POLYSPIN EXPORTS LTD.

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