POLO QUEEN INDUSTRIAL & FINTECH
|
POLO QUEEN INDUSTRIAL & FINTECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr |
Equity - Authorised | ₹113 Cr | ₹113 Cr | ₹113 Cr | ₹90 Cr | ₹90 Cr |
Equity - Issued | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr |
Equity Paid Up | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹121 Cr | ₹119 Cr | ₹117 Cr | ₹115 Cr | ₹114 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr |
Profit & Loss Account Balance | ₹9.98 Cr | ₹7.10 Cr | ₹4.74 Cr | ₹3.53 Cr | ₹3.20 Cr |
General Reserves | ₹2.15 Cr | ₹2.15 Cr | ₹2.15 Cr | ₹2.15 Cr | ₹2.15 Cr |
Other Reserves | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹24 Cr | ₹23 Cr |
Reserve excluding Revaluation Reserve | ₹98 Cr | ₹96 Cr | ₹94 Cr | ₹92 Cr | ₹91 Cr |
Revaluation reserve | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Shareholder's Funds | ₹188 Cr | ₹186 Cr | ₹184 Cr | ₹183 Cr | ₹181 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹7.58 Cr | ₹6.91 Cr | ₹9.31 Cr | ₹9.68 Cr | ₹11 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹7.58 Cr | ₹6.91 Cr | ₹9.31 Cr | ₹9.68 Cr | ₹11 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.04 Cr | ₹-0.05 Cr | ₹-0.06 Cr | ₹-0.06 Cr | ₹-0.07 Cr |
Deferred Tax Assets | ₹0.04 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.07 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.04 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Total Non-Current Liabilities | ₹7.57 Cr | ₹6.89 Cr | ₹9.31 Cr | ₹9.67 Cr | ₹11 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹6.86 Cr | ₹16 Cr | ₹15 Cr | ₹7.44 Cr | ₹7.41 Cr |
Sundry Creditors | ₹6.86 Cr | ₹16 Cr | ₹15 Cr | ₹7.44 Cr | ₹7.41 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹0.78 Cr | ₹0.89 Cr | ₹0.11 Cr | ₹0.15 Cr | ₹0.13 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.24 Cr | ₹0.17 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.54 Cr | ₹0.71 Cr | ₹0.10 Cr | ₹0.13 Cr | ₹0.12 Cr |
Short Term Borrowings | ₹7.07 Cr | ₹7.33 Cr | ₹7.12 Cr | ₹5.72 Cr | ₹4.25 Cr |
Secured ST Loans repayable on Demands | ₹7.07 Cr | ₹7.33 Cr | ₹7.12 Cr | ₹5.72 Cr | ₹4.25 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.83 Cr | ₹1.14 Cr | ₹0.59 Cr | ₹0.04 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.83 Cr | ₹1.14 Cr | ₹0.59 Cr | ₹0.04 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹16 Cr | ₹26 Cr | ₹23 Cr | ₹13 Cr | ₹12 Cr |
Total Liabilities | ₹212 Cr | ₹219 Cr | ₹216 Cr | ₹206 Cr | ₹204 Cr |
ASSETS | |||||
Gross Block | ₹186 Cr | ₹186 Cr | ₹185 Cr | ₹181 Cr | ₹181 Cr |
Less: Accumulated Depreciation | ₹2.04 Cr | ₹1.79 Cr | ₹1.53 Cr | ₹1.25 Cr | ₹1.19 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹183 Cr | ₹184 Cr | ₹184 Cr | ₹179 Cr | ₹179 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.78 Cr | ₹7.78 Cr | ₹7.64 Cr | ₹12 Cr | ₹12 Cr |
Non Current Investments | ₹1.47 Cr | ₹3.18 Cr | ₹3.59 Cr | ₹3.17 Cr | ₹1.85 Cr |
Long Term Investment | ₹1.47 Cr | ₹3.18 Cr | ₹3.59 Cr | ₹3.17 Cr | ₹1.85 Cr |
Quoted | ₹1.47 Cr | ₹3.18 Cr | ₹3.59 Cr | ₹3.17 Cr | ₹1.85 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹5.80 Cr | ₹2.19 Cr | ₹0.83 Cr | ₹0.35 Cr | ₹0.71 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹199 Cr | ₹197 Cr | ₹196 Cr | ₹195 Cr | ₹194 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹2.60 Cr | ₹2.20 Cr | ₹2.18 Cr | ₹1.88 Cr | ₹1.87 Cr |
Raw Materials | ₹0.24 Cr | - | - | ₹0.05 Cr | ₹0.05 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹2.36 Cr | ₹2.20 Cr | ₹2.18 Cr | ₹1.82 Cr | ₹1.81 Cr |
Sundry Debtors | ₹8.38 Cr | ₹19 Cr | ₹17 Cr | ₹7.35 Cr | ₹6.98 Cr |
Debtors more than Six months | ₹0.43 Cr | ₹0.51 Cr | ₹0.14 Cr | ₹0.08 Cr | - |
Debtors Others | ₹7.95 Cr | ₹18 Cr | ₹17 Cr | ₹7.27 Cr | ₹6.98 Cr |
Cash and Bank | ₹0.69 Cr | ₹0.42 Cr | ₹0.51 Cr | ₹0.19 Cr | ₹0.42 Cr |
Cash in hand | ₹0.07 Cr | ₹0.01 Cr | ₹0.01 Cr | - | ₹0.00 Cr |
Balances at Bank | ₹0.61 Cr | ₹0.41 Cr | ₹0.51 Cr | ₹0.19 Cr | ₹0.42 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.94 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.07 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.06 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.07 Cr |
Other current_assets | ₹0.88 Cr | - | - | - | - |
Short Term Loans and Advances | ₹0.44 Cr | ₹0.36 Cr | ₹0.35 Cr | ₹1.00 Cr | ₹0.18 Cr |
Advances recoverable in cash or in kind | ₹0.28 Cr | ₹0.24 Cr | ₹0.23 Cr | ₹0.43 Cr | ₹0.11 Cr |
Advance income tax and TDS | ₹0.13 Cr | ₹0.11 Cr | ₹0.07 Cr | ₹0.01 Cr | ₹0.05 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.03 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.56 Cr | ₹0.02 Cr |
Total Current Assets | ₹13 Cr | ₹22 Cr | ₹20 Cr | ₹10 Cr | ₹9.52 Cr |
Net Current Assets (Including Current Investments) | ₹-2.49 Cr | ₹-3.89 Cr | ₹-2.50 Cr | ₹-2.87 Cr | ₹-2.27 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹212 Cr | ₹219 Cr | ₹216 Cr | ₹206 Cr | ₹204 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹15 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr |
Book Value | - | 4.84 | 4.79 | 23.69 | 23.49 |
Adjusted Book Value | 4.92 | 4.84 | 4.79 | 4.74 | 4.70 |
Compare Balance Sheet of peers of POLO QUEEN INDUSTRIAL & FINTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
POLO QUEEN INDUSTRIAL & FINTECH | ₹5,543.7 Cr | 21.5% | 166.2% | 265.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹287,091.0 Cr | 1.3% | -12% | -12.7% | Stock Analytics | |
REDINGTON | ₹16,362.5 Cr | -2.1% | 8.2% | 23.8% | Stock Analytics | |
MMTC | ₹11,700.0 Cr | -3.9% | 3.5% | 28.4% | Stock Analytics | |
HONASA CONSUMER | ₹7,997.2 Cr | -5.4% | -33.4% | -35.9% | Stock Analytics | |
MSTC | ₹5,139.2 Cr | -5.9% | 25.2% | 46.8% | Stock Analytics |
POLO QUEEN INDUSTRIAL & FINTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POLO QUEEN INDUSTRIAL & FINTECH | 21.5% |
166.2% |
265.2% |
SENSEX | -1% |
3.9% |
16% |
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