Ratnakar Securities Pvt. Ltd.

POLYCHEM LTD.

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

BSE2470.90-45.35 (-1.8 %)

PREV CLOSE ( ) 2516.25

OPEN PRICE ( ) 2435.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 41

TODAY'S LOW / HIGH ( )2435.00 2599.95

52 WK LOW / HIGH ( ) 19503725.05

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	408.02	344.86	275.05	251.17	247.34
Securities Premium	142.44	142.44	142.44	142.44	142.44
Capital Reserves	53.94	53.94	53.94	34.42	34.42
Profit & Loss Account Balance	178.82	115.67	45.85	41.50	37.66
General Reserves	27.82	27.82	27.82	27.82	27.82
Other Reserves	5.00	5.00	5.00	5.00	5.00
Reserve excluding Revaluation Reserve	408.02	344.86	275.05	251.17	247.34
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	412.06	348.90	279.09	255.21	251.38
Minority Interest	40.51	30.76	7.11	3.68	-1.17
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	-6.85	-2.91	-2.54	-1.38	-1.32
Deferred Tax Assets	6.85	2.91	2.54	1.41	1.34
Deferred Tax Liability	0.00	0.00	0.00	0.03	0.02
Other Long Term Liabilities	14.20	7.27	0.35	2.58	4.54
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.74	2.42	2.68	2.65	2.70
Total Non-Current Liabilities	10.09	6.78	0.49	3.85	5.93
Current Liabilities
Trade Payables	14.20	14.21	15.77	15.33	11.01
Sundry Creditors	14.20	14.21	15.77	15.33	11.01
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	25.93	30.10	25.46	50.72	52.94
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	25.93	30.10	25.46	50.72	52.94
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	2.43	2.16	3.06	2.23	2.25
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	0.00	0.17
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	2.43	2.16	3.06	2.23	2.08
Total Current Liabilities	42.56	46.47	44.29	68.29	66.20
Total Liabilities	505.22	432.92	330.98	331.02	322.33
ASSETS
Gross Block	88.13	73.28	55.62	54.21	51.50
Less: Accumulated Depreciation	46.92	36.97	29.92	23.24	15.92
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	41.22	36.31	25.69	30.97	35.58
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	225.12	190.23	93.75	101.34	81.17
Long Term Investment	225.12	190.23	93.75	101.34	81.17
Quoted	17.93	9.87	9.43	8.15	4.75
Unquoted	207.19	180.36	84.32	93.19	76.42
Long Term Loans & Advances	2.75	2.35	3.14	2.80	2.44
Other Non Current Assets	15.35	1.52	0.13	1.39	4.03
Total Non-Current Assets	284.43	230.41	122.72	136.50	123.21
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	73.99	75.08	53.63	44.89	43.17
Raw Materials	6.19	5.51	5.64	6.35	5.65
Work-in Progress	8.85	7.44	3.85	0.56	3.16
Finished Goods	15.66	0.41	0.73	0.93	0.93
Packing Materials	0.61	0.05	0.07	0.06	0.06
Stores Â and Spare	0.01	0.56	0.63	0.44	0.41
Other Inventory	42.68	61.11	42.71	36.56	32.96
Sundry Debtors	80.87	78.17	97.88	72.28	77.05
Debtors more than Six months	0.48	3.40	2.77	2.10	0.00
Debtors Others	80.58	74.85	95.78	70.86	78.63
Cash and Bank	50.53	33.73	40.28	64.02	67.46
Cash in hand	0.00	0.00	0.10	0.10	0.23
Balances at Bank	50.53	33.73	40.18	63.70	67.23
Other cash and bank balances	0.00	0.00	0.00	0.22	0.00
Other Current Assets	4.50	3.37	3.63	11.31	7.52
Interest accrued on Investments	0.32	0.32	0.57	0.64	0.55
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	2.72	1.67	2.05	2.21	1.30
Other current_assets	1.46	1.38	1.00	8.46	5.67
Short Term Loans and Advances	10.26	11.52	9.71	2.02	3.92
Advances recoverable in cash or in kind	0.50	2.89	1.28	0.09	0.46
Advance income tax and TDS	0.18	2.34	0.15	0.25	1.57
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	9.59	6.29	8.28	1.67	1.90
Total Current Assets	220.15	201.87	205.12	194.52	199.13
Net Current Assets (Including Current Investments)	177.59	155.40	160.83	126.23	132.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	505.22	432.92	330.98	331.02	322.33
Contingent Liabilities	2.71	2.71	2.86	3.08	3.03
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	1019.94	863.62	690.81	631.71	622.22
Adjusted Book Value	1019.94	863.62	690.81	631.71	622.22

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

POLYCHEM LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES