|
|
| Padmanabh Alloys and Polymers Limited |
|
Financials-Padmanabh Alloys and Polymers Limited| Sector: Plastic processing - Others | | BSE:31779 | NSE:NA | Bloomberg:PDA@IN | Reuters:PADN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE630U01014 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
104.93 |
74.34 |
41.15 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.79 |
0.09 |
777.78 |
| Total Income |
105.72 |
74.43 |
42.04 |
| Total Expenses |
-103.92 |
-74.99 |
38.58 |
| OPBDIT |
209.64 |
149.42 |
40.30 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.35 |
-74.99 |
-99.53 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.58 |
-0.28 |
107.14 |
| After Tax Profit |
1.22 |
-0.84 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-02(12) |
|
31-Mar-01(12) |
|
31-Mar-00(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
42.64 |
99.64 |
54.43 |
99.56 |
53.78 |
99.79 |
| Operating Income (OI) |
42.79 |
100.00 |
54.67 |
100.01 |
53.89 |
100.00 |
| OPBDIT |
-2.00 |
-4.67 |
5.61 |
10.25 |
4.46 |
8.27 |
| OPBDT |
-4.84 |
-11.32 |
1.92 |
3.51 |
0.25 |
0.47 |
| OPBT |
-8.09 |
-18.91 |
-1.45 |
-2.65 |
-4.22 |
-7.82 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
-0.06 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
6.11 |
11.17 |
1.79 |
3.33 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-8.09 |
-18.91 |
4.66 |
8.52 |
-2.46 |
-4.56 |
| Cash Profit |
-4.84 |
-11.32 |
1.92 |
3.51 |
0.22 |
0.41 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-02 |
|
31-Mar-01 |
|
31-Mar-00 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
47.05 |
73.60 |
46.93 |
69.38 |
46.54 |
72.39 |
| Net Block |
31.85 |
49.82 |
34.03 |
50.30 |
29.94 |
46.57 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
7.35 |
11.49 |
10.76 |
15.90 |
8.74 |
13.59 |
| Receivables |
18.22 |
28.50 |
17.56 |
25.97 |
20.23 |
31.47 |
| Other Current Assets |
6.51 |
10.19 |
5.30 |
7.83 |
5.38 |
8.36 |
| Balance Sheet Total(BT) |
63.93 |
100.00 |
67.64 |
100.00 |
64.29 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
57.06 |
89.26 |
57.06 |
84.36 |
57.06 |
88.77 |
| Reserves |
-35.02 |
-54.78 |
-27.88 |
-41.22 |
-33.49 |
-52.10 |
| Total Debt |
23.08 |
36.11 |
21.41 |
31.66 |
24.83 |
38.62 |
| Creditors and Acceptances |
18.80 |
29.41 |
17.05 |
25.20 |
15.88 |
24.70 |
| Other current liab/prov. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Balance Sheet Total(BT) |
63.93 |
100.00 |
67.64 |
100.00 |
64.29 |
100.00 |
|
| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
-11.62 |
4.43 |
-0.03 |
| PBIT/Cap. Employed (%) |
-11.62 |
16.50 |
3.61 |
| PAT/Networth (%) |
-36.70 |
15.96 |
-10.42 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
1.05 |
0.73 |
1.05 |
| Long Term Debt/Networth (x) |
0.44 |
0.31 |
0.49 |
| PBDIT/Finance Charges (x) |
-0.70 |
3.18 |
1.48 |
| Current Ratio (x) |
1.71 |
1.97 |
2.16 |
| RM Inventory (days consumption) |
52.91 |
63.89 |
53.77 |
| FG inventory (days cost of sales) |
22.53 |
34.47 |
23.02 |
| Receivables (days gross sales) |
138.46 |
104.33 |
120.61 |
| Creditors (days cost of sales) |
153.25 |
126.79 |
117.26 |
| Op. curr. assets (days OI) |
274.00 |
224.00 |
233.00 |
|
|
Financials