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AMS Polymers Ltd.	Balance Sheet

BSE: 540066ISIN: INE345U01019INDUSTRY: Petrochem - Polymers

BSE

Rs 25.77

Open: 25.77

Today's Range 25.77

25.77

+1.22 (+ 4.73 %)

Prev Close: 24.55

52 Week Range 25.77

25.77

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	8.51 Cr.	P/BV	1.63	Book Value (Rs.)	15.86
52 Week High/Low (Rs.)	26/26	FV/ML	10/1	P/E(X)	11.06
Bookclosure	30/09/2024	EPS (Rs.)	2.33	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	33.03	33.03	33.03	33.03	33.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.30	3.30	3.30	3.30	3.30
Total Share Capital	3.30	3.30	3.30	3.30	3.30

Reserves and Surplus	1.93	1.16	0.53	0.01	-0.08
Total Reserves and Surplus	1.93	1.16	0.53	0.01	-0.08
Total Shareholders Funds	5.24	4.47	3.83	3.31	3.22

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.01	0.01	0.01	0.01
Total Non-Current Liabilities	0.00	0.01	0.01	0.01	0.01

CURRENT LIABILITIES
Short Term Borrowings	51.79	12.78	9.23	4.72	3.15
Trade Payables	14.90	24.90	20.98	16.60	10.83
Other Current Liabilities	1.43	0.67	0.58	0.34	0.31
Short Term Provisions	0.25	0.00	0.00	0.00	0.00
Total Current Liabilities	68.37	38.35	30.79	21.66	14.30

Total Capital And Liabilities	73.61	42.82	34.63	24.98	17.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.34	0.21	0.20	0.04	0.10
Fixed Assets	0.34	0.21	0.20	0.04	0.10
Non-Current Investments	0.09	0.09	0.06	0.08	0.08
Total Non-Current Assets	0.43	0.29	0.26	0.11	0.17


CURRENT ASSETS
Inventories	2.47	2.82	2.57	2.76	3.28
Trade Receivables	55.79	34.28	31.51	21.67	13.81
Cash And Cash Equivalents	0.23	0.03	0.01	0.11	0.05
Short Term Loans And Advances	0.05	0.07	0.04	0.00	0.10
OtherCurrentAssets	14.64	5.33	0.24	0.33	0.12
Total Current Assets	73.19	42.53	34.37	24.87	17.36

Total Assets	73.61	42.82	34.63	24.98	17.53

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.09	0.06	0.08	0.08

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AMS Polymers Ltd.

Balance Sheet