Noble Polymers Ltd. (Standalone) — Quarter ended March 31, 2026 (Revised Audited)
| Name of the Party | Aggregate amount during the year | Balance outstanding as on 31.03.2026 |
|---|---|---|
| Ashita Fadiya | 26.06 | 26.06 |
| Everon Advisors Private Limited | 19.39 | 15.00 |
| Chirag Security Services | 30.89 | 30.89 |
| DSP Corporate Advisor | 15.62 | 15.62 |
| DSP Technical & Financial Service Pvt. Ltd. | 5.25 | 80.25 |
| Hinal Harsh Shah | 44.72 | 44.72 |
| Pratik Fadia | 26.06 | 26.06 |
| Name | Amount | Amount |
|---|---|---|
| Pritiben J Shah | 64.99 | 64.99 |
| Shree Securities Ltd. | 44.69 | 44.69 |
| Suresh Agrawal | 11.75 | 26.75 |
| Vaibhav Kumarpal Shah | 103.41 | 103.41 |
| Virali Vicky Jhaveri | 4.74 | 4.74 |
| Assessment Year | Outstanding Demand | Accrued Interest |
|---|---|---|
| 2016 | ₹ 3,610 | ₹ 1,296 |
| 2018 | ₹ 4,600 | ₹ 1,288 |
| 2023 | – | ₹ 2,806 |
| Particulars | Quarter Ended 31.03.26 Audited | 31.12.2025 Unaudited | 31.03.2025 Audited | Year Ended 31.03.26 Audited | 31.03.2025 Audited |
|---|---|---|---|---|---|
| I Revenue From Operations | – | – | – | – | – |
| II Other Income | (19.96) | 27.67 | (25.84) | 33.68 | 393.95 |
| III Total Income (I+II) | (19.96) | 27.67 | (25.84) | 33.68 | 393.95 |
| IV EXPENSES: | |||||
| Cost of Materials Consumed | – | – | – | – | – |
| Purchase of Stock-in-Trade | – | – | – | – | – |
| Change in inventory of finished goods, work-in-progress and Stock-in-Trade | – | – | – | – | – |
| Employee Benefits Expenses | 24.38 | 2.10 | – | 27.74 | – |
| Finance costs | 0.00 | – | 0.01 | 0.01 | 0.03 |
| Depreciation and amortization expenses | – | – | – | – | – |
| Other Expenses | 124.19 | 21.77 | 2.33 | 166.69 | 8.54 |
| Total expenses (IV) | 148.57 | 23.87 | 2.34 | 194.44 | 8.57 |
| V Profit/(Loss) before exceptional items and tax | (168.54) | 3.80 | (28.18) | (160.75) | 385.38 |
| VI Exceptional Items | – | – | – | – | – |
| Profit/(Loss) before tax | (168.54) | 3.80 | (28.18) | (160.75) | 385.38 |
| VII Tax expense: | |||||
| Current Tax | – | 0.79 | (1.56) | – | 65.72 |
| MAT Credit Entitlement | – | – | – | – | – |
| Deferred Tax | – | – | – | – | – |
| VIII Profit/(Loss) for the period from continuing operation | (168.54) | 3.01 | (26.62) | (160.75) | 319.66 |
| Profit/(Loss) for discontinued operation | – | – | – | – | – |
| Tax expenses of discontinued operations | – | – | – | – | – |
| Profit/(Loss) form Discontinued operation (after tax) | – | – | – | – | – |
| IX Profit/(Loss) for the period | (168.54) | 3.01 | (26.62) | (160.75) | 319.66 |
| X Other Comprehensive Income | |||||
| A (i) Items that will not be reclassified to profit or loss | – | – | – | – | – |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | – | – | – | – | – |
| B (i) Items that will be reclassified to profit or loss | – | – | – | – | – |
| (ii) Income tax relating to items that will be reclassified to profit or loss | – | – | – | – | – |
| XI Total comprehensive income (IX + X) | (168.54) | 3.01 | (26.62) | (160.75) | 319.66 |
| XII Earnings per equity share: | |||||
| (1) Basic | (2.60) | 0.05 | (0.41) | (2.48) | 4.93 |
| (2) Diluted | (2.60) | 0.05 | (0.41) | (2.48) | 4.93 |
| XIII Earnings per equity share (for discontinued operation): | |||||
| (1) Basic | – | – | – | – | – |
| (2) Diluted | – | – | – | – | – |
| Particulars | Year Ended 31.03.26 Audited | Year Ended 31.03.2025 Audited |
|---|---|---|
| I. ASSETS | ||
| Non-Current Assets | ||
| (1) (a) Property, Plant and Equipment and Intangible Assets | ||
| (i) Property, Plant and Equipment | – | – |
| (ii) Intangible Assets | – | – |
| (iii) Capital Work-in-Progress | – | – |
| (iv) Intangible Assets Under Development | – | – |
| (b) Non-Current Investments | – | 200.49 |
| (c) Deferred Tax Assets (Net) | – | – |
| (d) Long-term Loans and Advances | – | – |
| (e) Other Non-Current Assets | – | – |
| 2 Current Assets | ||
| (a) Current Investments | – | – |
| (b) Inventories | – | – |
| (c) Trade Receivables | – | 116.00 |
| (d) Cash and Cash Equivalents | 10.32 | 16.96 |
| (e) Short-Term Loans and Advances | 483.19 | 501.36 |
| (f) Other Current Assets | 38.54 | 5.70 |
| Total Assets | 532.05 | 840.51 |
| II. EQUITY AND LIABILITIES | ||
| (1) Shareholder’s Funds | ||
| (a) Share Capital | 323.95 | 323.95 |
| (b) Other Equity | 148.35 | 314.24 |
| (c) Money received against Share Warrants | – | – |
| (2) Share Application Money Pending Allotment | – | – |
| (3) Non-Current Liabilities | ||
| (a) Long-Term Borrowings | 39.83 | 39.83 |
| (b) Deferred Tax Liabilities (Net) | – | – |
| (c) Other Long Term Liabilities | – | – |
| (d) Long-Term Provisions | – | – |
| (4) Current Liabilities | ||
| (a) Short-Term Borrowings | – | 28.07 |
| (b) Trade Payables | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | – | – |
| (B) Total outstanding dues Other Than micro enterprises and small enterprises | 0.90 | 72.35 |
| (c) Other Current Liabilities | – | – |
| (d) Short-Term Provisions | 19.03 | 62.06 |
| Total Equity and Liabilities | 532.05 | 840.51 |
| Particulars | Amount in Lakhs 31.03.26 | Amount in Lakhs 31.03.2025 | ||
|---|---|---|---|---|
| Rs | Rs | Rs | Rs | |
| A. CASH FLOW FROM OPERATING ACTIVITIES | ||||
| Net Profit Before Tax | (160.75) | 385.38 | ||
| Add Back: | ||||
| Depreciation | – | – | ||
| Deferred Revenue Expenditure | – | – | ||
| Loss on sale of Assets | – | – | ||
| Interest expense | 0.01 | 0.03 | 0.03 | |
| Others if any | 0.01 | 0.03 | ||
| Deduct: | ||||
| Interest income | – | – | ||
| Profit on sale of Assets | – | – | ||
| Others if any | 33.68 | 33.68 | 393.95 | 393.95 |
| Operating profit before working capital changes | (194.43) | (8.54) | ||
| Adjustments for: | ||||
| Increase/(decrease) in current liabilities & provisions | (43.04) | 46.84 | ||
| Decrease/(Increase) in Receivables | 116.00 | (116.00) | ||
| Decrease/(Increase) in Inventories | – | – | ||
| Decrease/(increase) in other current assets | (32.84) | (5.70) | ||
| Decrease/(increase) in Short Term Advances | 18.17 | (501.36) | ||
| Increase/(Decrease) in Payables | (71.45) | (13.16) | 70.60 | (505.62) |
| Cash generated from operations | (207.59) | (514.17) | ||
| Income Tax & Other Adjustment | 65.72 | |||
| Cash flow before extraordinary item | (207.59) | (579.89) | ||
| Proceeds from extraordinary item | 33.68 | 393.95 | ||
| Net Cash flow from Operating activities | (173.90) | (185.94) | ||
| B. CASH FLOW FROM INVESTING ACTIVITIES | ||||
| Purchase of Fixed Assets | – | – | ||
| Sale of Fixed Assets | – | – | ||
| Decrease/(Increase) in Investment | 200.49 | (150.06) | ||
| Decrease/(Increase) in Other Non Current Asset | – | – | ||
| Interest income | – | – | ||
| Net Cash used in Investing activities | 200.49 | (150.06) | ||
| C. CASH FLOW FROM FINANCING ACTIVITIES | ||||
| Increase/Decrease in Equity | (5.14) | 324.00 | ||
| Proceeds from Long term Borrowings | – | – | ||
| Proceeds from Short term Borrowings | (28.07) | 28.07 | ||
| Subsidy | – | |||
| Interest paid | (0.01) | (0.03) | ||
| Net Cash used in financing activities | (33.22) | 352.04 | ||
| Net increase in cash & Cash Equivalents | (6.63) | 16.05 | ||
| Cash and Cash equivalents as at | 31.03.2025 | 16.96 | 31.03.2024 | 0.91 |
| Cash and Cash equivalents as at | 31.03.26 | 10.32 | 31.03.2025 | 16.96 |