POLYPLEX CORP.LTD.

BALANCE SHEET (CONSOLIDATED) STANDALONE

Particulars MAR-21
EQUITY & LIABILITIES
Equity
Equity Share Capital 3,197.00
Other Equity 3,02,123.00
Non Controlling Interests 1,75,520.00
Liabilities
Non Current Liabilities
Financial Liabilities:
 - Borrowings 36,556.00
 - Other Financial Liabilities 542.00
Provisions 1,663.00
Deffered Tax Liabilities (Net) 6,471.00
Other Non Current Liabilities 43.00
Current Liabilities
Financial Liabilities
 - Borrowings 22,993.00
 - Trade Payables 33,458.00
 - Other Financial Liabilities 29,157.00
Other Current Liabilities 3,322.00
Provisions 317.00
Current Tax Liabilities (Net) 2,312.00
TOTAL 6,17,674.00
ASSETS
Non Current Assets
Property, Plant and Equipment 2,74,443.00
Right to use Assets 1,123.00
Capital Work-in-Progress 32,530.00
Investment Property 294.00
Goodwill 27.00
Other Intangible Assets 12.00
Financial Assets:
 - Investments 19,708.00
 - Loans 1,321.00
 - Other Financial Assets 255.00
Deffered Tax Assets (Net) 862.00
Other Non-Current Assets 16,027.00
Current Assets
Inventories 81,428.00
Financial Assets:
 - Current Investments 9,072.00
 - Trade Receivables 67,042.00
 - Cash & Cash Equivalents 43,583.00
 - Bank Balances other than Cash & Cash Equivalents above 51,597.00
 - Loans 47.00
 - Other Financial Assets 2,536.00
Current Tax Assets 664.00
Other Current Assets 15,103.00
Non Current Assets Held for Sale -
TOTAL 6,17,674.00