Padmanabh Alloys and Polymers Limited (PADALPO.BO)

INR 24.52

(-4.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 175.24 Million 182.75 Million 175.34 Million 176.9 Million 159.45 Million
Total Current Assets 151.47 Million 163.81 Million 156.54 Million 145.48 Million 1.00
Cash And Short Term Investments 529 Thousand 893 Thousand 600 Thousand 555 Thousand 1.25 Million
Cash and Cash Equivalents 529 Thousand 893 Thousand 600 Thousand 555 Thousand 1.25 Million
Short Term Investments - - - - -
Net Receivables 101.59 Million 110.27 Million 109.81 Million 106.65 Million 91.33 Million
Inventory 43.87 Million 52.64 Million 46.13 Million 35.25 Million 41.65 Million
Other Current Assets 5.47 Million -1000.00 1000.00 3.03 Million 1.00
Total Non-Current Assets 23.76 Million 18.94 Million 18.8 Million 31.42 Million -1.00
Net PPE 22.48 Million 17.61 Million 17.47 Million 17.21 Million 17.05 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 1.28 Million 1.33 Million 1.33 Million 14.2 Million -17.05 Million
Other Assets - 1000.00 - - 159.45 Million
Total Liabilities 88.18 Million 100.18 Million 95.36 Million 97.14 Million 80.02 Million
Total Current Liabilities 82.15 Million 98.42 Million 93.48 Million 94.31 Million 80.02 Million
Account Payables 41.39 Million 49.66 Million 41.51 Million 45.14 Million 44.24 Million
Tax Payables - - - - -
Short Term Debt 28.61 Million 36.98 Million 41.05 Million 38.21 Million 28.69 Million
Deferred Revenue 10.59 Million 10.96 Million 9.17 Million 8.65 Million -
Other Current Liabilities 1.55 Million 813 Thousand 1.74 Million 2.29 Million 7.08 Million
Total Non Current Liabilities 6.03 Million 1.75 Million 1.87 Million 2.82 Million -
Long-Term Debt 4.33 Million - - - -
Deferred Revenue Non Current -1.7 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.7 Million 307 Thousand 463 Thousand 1.34 Million -
Other Liabilities - - - - -
Total Equity 87.05 Million 82.57 Million 79.97 Million 79.76 Million 20.88 Million
Stock Holders Equity 87.05 Million 82.57 Million 79.97 Million 79.76 Million 20.88 Million
Common Stock 57.06 Million 57.06 Million 57.06 Million 57.06 Million 54.13 Million
Retained Earnings 29.99 Million 25.51 Million 22.91 Million 22.7 Million 20.88 Million
Accumulated other comprehensive income 2.93 Million 2.93 Million 2.93 Million 2.93 Million 2.93 Million
Common Stock Equity 87.05 Million 82.57 Million 79.97 Million 79.76 Million 20.88 Million
Capital Lease Obligation - - - - -
Total Investments 1.28 Million 50 Thousand 50 Thousand - -
Total Debt 32.94 Million 36.98 Million 41.05 Million 38.21 Million 28.69 Million
Net Debt 32.41 Million 36.09 Million 40.45 Million 37.66 Million 27.44 Million

Balance Sheet Charts