G M Polyplast Limited (GMPL.BO)

INR 141.1

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 414.41 Million 368.64 Million 393.46 Million 277.42 Million 252.44 Million 253.7 Million
Total Current Assets 339.56 Million 296.08 Million 318.11 Million 233.7 Million 207.49 Million 211.04 Million
Cash And Short Term Investments 22.46 Million 9.36 Million 13.42 Million 19.84 Million 27.19 Million 13.91 Million
Cash and Cash Equivalents 22.46 Million 9.36 Million 13.42 Million 19.84 Million 27.19 Million 13.91 Million
Short Term Investments - - - - - -
Net Receivables 192.85 Million 171.64 Million 172.77 Million 148.02 Million 128.89 Million 138.23 Million
Inventory 93.59 Million 100.11 Million 79.49 Million 39.15 Million 37.05 Million 45.49 Million
Other Current Assets 30.64 Million 14.95 Million 52.42 Million 26.67 Million 14.35 Million 13.4 Million
Total Non-Current Assets 74.85 Million 72.56 Million 75.34 Million 43.72 Million 44.95 Million 42.65 Million
Net PPE 60.78 Million 54.81 Million 59.54 Million 25.56 Million 29.54 Million 28.69 Million
Good Will And Intangible Assets 1.00 - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.01 Million 2.26 Million 1.56 Million 5.83 Million 10.44 Million 10.12 Million
Tax Assets 2.68 Million 4.2 Million 2.97 Million 1.91 Million 731.48 Thousand 251 Thousand
Other Non Current Assets 10.37 Million 11.27 Million 11.26 Million 10.41 Million 4.23 Million 3.58 Million
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 96.85 Million 115.22 Million 189.23 Million 113.2 Million 172.72 Million 196.96 Million
Total Current Liabilities 85.18 Million 111.82 Million 187.42 Million 104.54 Million 170.04 Million 188 Million
Account Payables 44.69 Million 71.42 Million 126.95 Million 65.64 Million 130.69 Million 149.15 Million
Tax Payables 25.9 Million 17 Million 36.44 Million 22.44 Million 8.74 Million -
Short Term Debt 3.78 Million 16.25 Million 6.96 Million 10.98 Million 23.84 Million 21.46 Million
Deferred Revenue 4.28 Million 3.03 Million 11.07 Million 3.86 Million 4.9 Million 3.07 Million
Other Current Liabilities 32.42 Million 21.1 Million 42.42 Million 24.04 Million 10.6 Million 14.32 Million
Total Non Current Liabilities 11.66 Million 3.39 Million 1.81 Million 8.66 Million 2.68 Million 8.95 Million
Long-Term Debt 8.09 Million 3.39 Million 1.81 Million 8.66 Million 2.68 Million 8.95 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.56 Million -1.00 - - -1.00 -1.00
Other Liabilities 1.00 1.00 - - 1.00 1.00
Total Equity 317.56 Million 253.42 Million 204.22 Million 164.22 Million 79.72 Million 56.73 Million
Stock Holders Equity 317.56 Million 253.42 Million 204.22 Million 164.22 Million 79.72 Million 56.73 Million
Common Stock 134.59 Million 134.59 Million 19.22 Million 19.22 Million 1 Million 1 Million
Retained Earnings 134.87 Million 70.73 Million 136.9 Million 96.89 Million 78.72 Million 55.73 Million
Accumulated other comprehensive income - 182.69 Million 67.32 Million 67.32 Million 1 Million 1 Million
Common Stock Equity 317.56 Million 253.42 Million 204.22 Million 164.22 Million 79.72 Million 56.73 Million
Capital Lease Obligation - - - - - -
Total Investments 1.01 Million 2.26 Million 1.56 Million 5.83 Million 10.44 Million 10.12 Million
Total Debt 11.88 Million 19.65 Million 8.78 Million 19.64 Million 26.52 Million 30.41 Million
Net Debt -10.58 Million 10.28 Million -4.64 Million -193.14 Thousand -672.17 Thousand 16.5 Million

Balance Sheet Charts