:::LALKAR GROUP::::

Polyplex Corporation Ltd

Packaging

BSE Code

524051

ISIN Demat

INE633B01018

Book Value

226.2553227

Mar.Cap(Rs.Cr)

2,918.71

P/E

31.51

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	31.97	31.97	31.97	31.97	31.97	32.56
Reserves Total	678.88	634.44	659.93	700.04	524.80	583.83
Equity Share Warrants	2.51	2.51	2.51	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	713.36	668.92	694.41	732.01	556.77	616.39
Secured Loans	87.25	88.83	26.24	81.90	148.36	151.59
Unsecured Loans	41.18	22.19	0.19	6.15	13.12	15.08
Total Debt	128.43	111.02	26.43	88.05	161.48	166.67
Other Liabilities	0.10	5.24	4.97	5.15	4.58	8.50
Total Liabilities	841.89	785.18	725.81	825.21	722.83	791.56
APPLICATION OF FUNDS :
Gross Block	1214.45	1195.60	1157.13	1141.96	1114.82	1099.33
Less : Accumulated Depreciation	953.32	909.31	864.40	827.56	787.48	738.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	261.13	286.29	292.73	314.40	327.34	360.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.90	2.02	10.24	6.60	5.41	5.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	82.04	48.99	46.99	81.99	48.99	119.17
Current Assets, Loans & Advances
Inventories	216.49	198.71	206.69	195.50	151.41	143.27
Sundry Debtors	179.15	192.77	123.27	193.27	141.28	141.32
Cash and Bank Balance	24.80	24.50	29.90	23.17	41.37	7.34
Loans and Advances	57.75	67.78	61.65	80.30	91.03	67.81
Total Current Assets	478.20	483.75	421.51	492.25	425.09	359.74
Less : Current Liabilities and Provisions
Current Liabilities	63.36	56.40	62.08	81.93	99.37	62.44
Provisions	14.71	3.44	3.32	3.27	6.90	4.67
Total Current Liabilities & Provisions	78.07	59.84	65.40	85.20	106.27	67.11
Net Current Assets	400.13	423.91	356.11	407.06	318.82	292.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.55	6.69	2.59	4.85	4.89	5.48
Deferred Tax Liability	0.17	0.00	0.34	0.13	2.05	4.57
Net Deferred Tax	7.38	6.69	2.25	4.72	2.84	0.91
Other Assets	76.32	17.27	17.49	10.44	19.43	13.01
Total Assets	841.90	785.17	725.81	825.21	722.83	791.56
Contingent Liabilities	0.38	7.40	26.92	24.26	22.05	19.69