POLYPLEX CORP.LTD.

BALANCE SHEET (CONSOLIDATED) STANDALONE

Particulars SEP-20
EQUITY & LIABILITIES
Equity
Equity Share Capital 3,197.00
Other Equity 3,13,975.00
Non Controlling Interests 1,64,791.00
Liabilities
Non Current Liabilities
Financial Liabilities:
 - Borrowings 40,789.00
 - Other Financial Liabilities 315.00
Provisions 1,841.00
Deffered Tax Liabilities (Net) 4,254.00
Other Non Current Liabilities 487.00
Current Liabilities
Financial Liabilities
 - Borrowings 19,067.00
 - Trade Payables 21,804.00
 - Other Financial Liabilities 28,756.00
Other Current Liabilities 4,278.00
Provisions 467.00
Current Tax Liabilities (Net) 1,321.00
TOTAL 6,05,342.00
ASSETS
Non Current Assets
Property, Plant and Equipment 2,77,444.00
Capital Work-in-Progress 8,285.00
Investment Property 294.00
Goodwill 27.00
Other Intangible Assets 21.00
Financial Assets:
 - Investments 34,325.00
 - Loans 1,157.00
 - Other Financial Assets 255.00
Deffered Tax Assets (Net) 2,670.00
Other Non-Current Assets 12,034.00
Current Assets
Inventories 67,260.00
Financial Assets:
 - Current Investments 7,825.00
 - Trade Receivables 65,082.00
 - Cash & Cash Equivalents 59,960.00
 - Bank Balances other than Cash & Cash Equivalents above 51,551.00
 - Loans 992.00
 - Other Financial Assets 3,815.00
Current Tax Assets 220.00
Other Current Assets 12,125.00
Non Current Assets Held for Sale -
TOTAL 6,05,342.00