POLYPLEX CORP.LTD.

BALANCE SHEET (CONSOLIDATED) STANDALONE

Particulars MAR-20
EQUITY & LIABILITIES
Equity
Equity Share Capital 3,256.00
Other Equity 2,99,669.00
Non Controlling Interests 1,45,741.00
Liabilities
Non Current Liabilities
Financial Liabilities:
 - Borrowings 43,119.00
 - Other Financial Liabilities 232.00
Provisions 1,628.00
Deffered Tax Liabilities (Net) 3989.00
Other Non Current Liabilities 491.00
Current Liabilities
Financial Liabilities
 - Borrowings 25,668.00
 - Trade Payables 23,994.00
 - Other Financial Liabilities 23,344.00
Other Current Liabilities 4,021.00
Provisions 467.00
Current Tax Liabilities (Net) 606.00
TOTAL 5,76,225.00
ASSETS
Non Current Assets
Property, Plant and Equipment 2,82,054.00
Capital Work-in-Progress 2,979.00
Investment Property 297.00
Goodwill 26.00
Other Intangible Assets 30.00
Financial Assets:
 - Investments 16,605.00
 - Loans 1,273.00
 - Other Financial Assets 6,254.00
Deffered Tax Assets (Net) 2,316.00
Other Non-Current Assets 7,595.00
Current Assets
Inventories 67,781.00
Financial Assets:
 - Current Investments 7,218.00
 - Trade Receivables 67,781.00
 - Cash & Cash Equivalents 44,389.00
 - Bank Balances other than Cash & Cash Equivalents above 51,725.00
 - Loans 993.00
 - Other Financial Assets 4,498.00
Current Tax Assets 647.00
Other Current Assets 12,190.00
Non Current Assets Held for Sale -
TOTAL 5,76,225.00