Equity Analysis

Company Profile

Balance Sheet

G M Polyplast Ltd

Industry : Plastics Products

BSE Code

ISIN Demat

Book Value()

543239

INE0E2801015

18.8288656

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

52.46

258.42

EPS(TTM)

Face Value()

Div & Yield %:

3.66

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	13.46	1.92	1.92	0.10	0.10	0.10
Reserves Total	11.88	18.50	14.50	7.87	5.57	4.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	25.34	20.42	16.42	7.97	5.67	4.29
Secured Loans	1.97	0.88	1.96	2.65	2.54	2.47
Unsecured Loans	0.00	0.00	0.00	0.00	0.50	1.94
Total Debt	1.97	0.88	1.96	2.65	3.04	4.41
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	27.31	21.30	18.38	10.62	8.71	8.70
APPLICATION OF FUNDS :
Gross Block	11.09	10.35	6.30	6.27	5.64	4.89
Less : Accumulated Depreciation	5.61	4.39	3.74	3.31	2.77	2.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.48	5.96	2.56	2.96	2.87	2.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	1.01	0.83
Current Assets, Loans & Advances
Inventories	10.01	7.95	3.92	3.71	4.55	4.36
Sundry Debtors	15.41	17.10	13.65	12.47	13.69	13.38
Cash and Bank Balance	0.94	1.34	1.98	2.72	1.39	2.49
Loans and Advances	3.25	5.42	3.82	1.86	1.47	1.54
Total Current Assets	29.61	31.81	23.37	20.75	21.10	21.77
Less : Current Liabilities and Provisions
Current Liabilities	7.49	14.05	6.97	13.59	16.57	16.56
Provisions	2.06	3.99	2.39	1.04	0.09	0.07
Total Current Liabilities & Provisions	9.56	18.05	9.36	14.62	16.66	16.63
Net Current Assets	20.05	13.76	14.02	6.13	4.45	5.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.42	0.30	0.19	0.07	0.05	0.24
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.02	0.19
Net Deferred Tax	0.42	0.30	0.19	0.07	0.03	0.05
Other Assets	1.35	1.28	1.62	1.46	0.36	0.26
Total Assets	27.30	21.29	18.39	10.61	8.72	8.71
Contingent Liabilities	0.12	0.12	0.65	0.00	0.71	0.71