Axel Polymers Limited (AXELPOLY.BO)

INR 49.5

(-0.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 644.75 Million 556.17 Million 553.61 Million 515.63 Million 163.06 Million 145.44 Million
Total Current Assets 517.73 Million 433.79 Million 443.11 Million 397.23 Million 112.84 Million 93.09 Million
Cash And Short Term Investments 10.25 Million 2.43 Million 26.8 Million 29.46 Million 3.59 Million 1.44 Million
Cash and Cash Equivalents 10.25 Million 2.43 Million 2.41 Million 2.59 Million 201.27 Thousand 166.26 Thousand
Short Term Investments 24 Thousand 2.5 Million 24.38 Million 26.87 Million 3.39 Million 1.27 Million
Net Receivables 109.34 Million 82.85 Million 122.96 Million 136.79 Million 21.14 Million 18.56 Million
Inventory 395.89 Million 327.27 Million 282.68 Million 221.87 Million 86.97 Million 72.37 Million
Other Current Assets 2.23 Million 14.57 Million 5.84 Million 1.32 Million 10 Thousand 10 Thousand
Total Non-Current Assets 127.02 Million 122.38 Million 110.49 Million 118.4 Million 50.22 Million 52.35 Million
Net PPE 59.76 Million 50.4 Million 39.24 Million 40.77 Million 36.58 Million 38.6 Million
Good Will And Intangible Assets 37.91 Million 38.02 Million 37.88 Million 37.48 Million 6.11 Million 5.32 Million
Good Will 37.48 Million 37.48 Million 37.48 Million 37.48 Million - -
Intangible Assets 431 Thousand 534 Thousand 397 Thousand 37.48 Million - -
Long-Term Investments 25.94 Million 29.04 Million 27.67 Million 29.67 Million 4.6 Million 5.76 Million
Tax Assets 430 Thousand 4.89 Million 5.67 Million 2.01 Million 2.9 Million 2.65 Million
Other Non Current Assets 2.97 Million 15 Thousand 19 Thousand 8.45 Million 9999.00 -1.00
Other Assets - -1000.00 1000.00 -1000.00 1.00 1.00
Total Liabilities 494.85 Million 420.86 Million 430.37 Million 401.42 Million 143.17 Million 126.12 Million
Total Current Liabilities 420.66 Million 353.36 Million 378.21 Million 346.07 Million 101.15 Million 84.04 Million
Account Payables 225.1 Million 156.03 Million 161.69 Million 127.48 Million 29.44 Million 9.99 Million
Tax Payables 2.54 Million 2.84 Million 2.22 Million 974 Thousand 103.61 Thousand 828.16 Thousand
Short Term Debt 185.78 Million 187.2 Million 209.94 Million 210.41 Million 69.98 Million 69.92 Million
Deferred Revenue 2.54 Million 348 Thousand 16 Thousand 25 Thousand 922 Thousand 2.18 Million
Other Current Liabilities 7.23 Million 9.77 Million 6.55 Million 8.14 Million 794.57 Thousand 1.94 Million
Total Non Current Liabilities 74.19 Million 67.49 Million 52.16 Million 55.35 Million 42.02 Million 42.08 Million
Long-Term Debt 70.9 Million 64.69 Million 49.44 Million 48.49 Million 4.55 Million 5.61 Million
Deferred Revenue Non Current - 421 Thousand 893 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 738 Thousand -1000.00 -1.00 6.85 Million 37.46 Million 36.46 Million
Other Liabilities - - - - - -
Total Equity 149.9 Million 135.31 Million 123.23 Million 114.21 Million 19.88 Million 19.31 Million
Stock Holders Equity 149.9 Million 135.31 Million 123.23 Million 114.21 Million 19.88 Million 19.31 Million
Common Stock 85.16 Million 85.16 Million 85.16 Million 85.16 Million 43 Million 43 Million
Retained Earnings 41.31 Million 26.43 Million 14.59 Million 6.55 Million -22.83 Million -23.77 Million
Accumulated other comprehensive income -984 Thousand 109.56 Million 109.56 Million 109.56 Million 43 Million 43 Million
Common Stock Equity 149.9 Million 135.31 Million 123.23 Million 114.21 Million 19.88 Million 19.31 Million
Capital Lease Obligation - - - - - -
Total Investments 25.94 Million 166 Thousand 166 Thousand 166 Thousand 155 Thousand 155 Thousand
Total Debt 256.68 Million 251.89 Million 259.39 Million 258.9 Million 74.54 Million 75.54 Million
Net Debt 246.43 Million 249.46 Million 256.97 Million 256.31 Million 74.34 Million 75.37 Million

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