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Bai-Kakaji Polymers Ltd.

Jan 02 BSE 184.25 ( -4.60 -2.44%)

Volume209400

Prev. Close
188.85

Open Price
189.00

Today's Low / High

181.10 190.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

180.00 192.00

Bai-Kakaji Polymers Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	22.50	2.25	2.25	2.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.25	2.25	2.25	2.25
Total Share Capital	2.25	2.25	2.25	2.25

Reserves and Surplus	51.49	33.12	23.74	19.56
Total Reserves and Surplus	51.49	33.12	23.74	19.56
Total Shareholders Funds	53.74	35.37	25.99	21.81

NON-CURRENT LIABILITIES
Long Term Borrowings	18.93	7.97	0.00	2.87
Deferred Tax Liabilities [Net]	3.13	0.87	0.00	0.06
Long Term Provisions	0.08	0.03	0.02	0.01
Total Non-Current Liabilities	22.14	8.88	0.02	2.94

CURRENT LIABILITIES
Short Term Borrowings	90.34	32.74	45.59	44.09
Trade Payables	12.96	7.62	6.24	3.77
Other Current Liabilities	22.73	12.26	12.10	5.91
Short Term Provisions	1.77	1.12	1.61	0.66
Total Current Liabilities	127.81	53.75	65.55	54.44

Total Capital And Liabilities	203.69	98.00	91.55	79.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	104.17	46.43	36.05	37.72
Capital Work-In-Progress	0.00	0.00	1.26	0.00
Fixed Assets	104.17	46.43	37.31	37.72
Non-Current Investments	0.05	0.05	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.24	0.00
Other Non-Current Assets	13.13	1.64	1.75	1.28
Total Non-Current Assets	117.36	48.12	39.30	39.00


CURRENT ASSETS
Inventories	40.75	23.05	18.50	15.11
Trade Receivables	30.52	19.28	21.35	15.29
Cash And Cash Equivalents	0.49	2.75	4.77	1.78
Short Term Loans And Advances	4.56	2.14	2.08	3.99
OtherCurrentAssets	10.01	2.66	5.55	4.03
Total Current Assets	86.33	49.87	52.25	40.19

Total Assets	203.69	98.00	91.55	79.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.42	2.46	0.01	0.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05	0.05	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	22.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.25
Total Share Capital	2.25
Reserves and Surplus	51.49
Total Reserves and Surplus	51.49
Total Shareholders Funds	53.74
NON-CURRENT LIABILITIES
Long Term Borrowings	18.93
Deferred Tax Liabilities [Net]	3.13
Long Term Provisions	0.08
Total Non-Current Liabilities	22.14
CURRENT LIABILITIES
Short Term Borrowings	90.34
Trade Payables	12.96
Other Current Liabilities	22.73
Short Term Provisions	1.77
Total Current Liabilities	127.81
Total Capital And Liabilities	203.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	104.17
Capital Work-In-Progress	0.00
Fixed Assets	104.17
Non-Current Investments	0.05
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	13.13
Total Non-Current Assets	117.36
CURRENT ASSETS
Inventories	40.75
Trade Receivables	30.52
Cash And Cash Equivalents	0.49
Short Term Loans And Advances	4.56
OtherCurrentAssets	10.01
Total Current Assets	86.33
Total Assets	203.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.42
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05