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Balance Sheet

AMS Polymers Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
540066
INE345U01019
18.0178653
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
13.72
11.96
EPS(TTM)
Face Value()
Div & Yield %
2.64
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 3.303.303.303.303.303.30
Reserves Total 1.931.160.530.01-0.08-0.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5.234.463.833.313.223.15
Secured Loans 1.460.890.390.360.510.00
Unsecured Loans 13.4411.898.834.352.642.98
Total Debt14.9012.789.224.713.152.98
Other Liabilities0.000.000.000.000.000.00
Total Liabilities20.1317.2413.058.026.376.13
APPLICATION OF FUNDS :
Gross Block 0.510.320.250.050.110.05
Less : Accumulated Depreciation 0.180.110.050.020.010.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.330.210.200.030.100.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.090.090.060.080.080.08
Current Assets, Loans & Advances
Inventories 2.472.822.572.763.282.06
Sundry Debtors 55.7934.2831.5121.6713.8110.23
Cash and Bank Balance0.230.030.010.110.050.15
Loans and Advances 14.705.400.280.330.220.18
Total Current Assets73.1942.5334.3724.8717.3612.61
Less : Current Liabilities and Provisions
Current Liabilities 53.2225.3421.3816.9011.126.56
Provisions 0.250.220.190.050.020.02
Total Current Liabilities & Provisions53.4725.5721.5716.9511.156.59
Net Current Assets19.7116.9612.817.926.216.03
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.010.010.010.010.01
Net Deferred Tax0.00-0.01-0.01-0.01-0.01-0.01
Other Assets0.000.000.000.000.000.00
Total Assets20.1417.2513.068.036.386.14
Contingent Liabilities0.000.000.000.000.000.00
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