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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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Atharva Poly-Plast Ltd Industry:  Plastics Products
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544812 INE226801012 23.7439791 Not Listed 0 122.08 0 0 10
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
SOURCES OF FUNDS :   
Share Capital 6.506.506.50
Reserves Total 6.511.22-0.78
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds13.017.725.72
Secured Loans 7.507.589.61
Unsecured Loans 0.416.016.56
Total Debt7.9113.5916.17
Other Liabilities0.110.070.06
Total Liabilities21.0321.3821.95
APPLICATION OF FUNDS :   
Gross Block 34.1333.8733.30
Less : Accumulated Depreciation 18.6417.0215.15
Less:Impairment of Assets0.000.000.00
Net Block 15.4916.8518.15
Lease Adjustment0.000.000.00
Capital Work in Progress0.000.000.00
Producing Properties0.000.000.00
Investments 0.000.000.00
Current Assets, Loans & Advances   
Inventories 6.045.244.57
Sundry Debtors 4.307.057.63
Cash and Bank Balance3.030.861.10
Loans and Advances 1.670.470.78
Total Current Assets15.0413.6314.08
Less : Current Liabilities and Provisions   
Current Liabilities 7.829.9210.05
Provisions 1.500.620.16
Total Current Liabilities & Provisions9.3210.5410.21
Net Current Assets5.723.093.86
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.010.010.01
Deferred Tax Liability0.540.740.77
Net Deferred Tax-0.53-0.73-0.76
Other Assets0.342.180.69
Total Assets21.0221.3921.94
Contingent Liabilities0.001.671.67
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