Pankaj Polymers Limited (PANKAJPO.BO)

INR 10.94

(-0.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 141.43 Million 141.16 Million 147.98 Million 118.88 Million 122.23 Million 85.67 Million
Total Current Assets 28.85 Million 108.26 Million 113.68 Million 81.36 Million 77.28 Million 40.17 Million
Cash And Short Term Investments 565 Thousand 738 Thousand 917 Thousand 864 Thousand 2.16 Million 838.23 Thousand
Cash and Cash Equivalents 562 Thousand 735 Thousand 914 Thousand 864 Thousand 2.16 Million 838.23 Thousand
Short Term Investments 3000.00 3000.00 3000.00 -107.00 - -
Net Receivables 11.82 Million 99.64 Million 104.46 Million 6.54 Million 7.68 Million 7.65 Million
Inventory - - 8.3 Million 73.95 Million - -
Other Current Assets 16.46 Million 7.88 Million 2000.00 -2000.00 67.43 Million 31.68 Million
Total Non-Current Assets 112.58 Million 32.89 Million 34.29 Million 37.51 Million 44.95 Million 45.5 Million
Net PPE 8.33 Million 9.63 Million 11.02 Million 12.21 Million 15.42 Million 22.87 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 104.25 Million 23.19 Million 23.19 Million 25.22 Million 29.45 Million 22.11 Million
Tax Assets - - - - - -
Other Non Current Assets - 72 Thousand 71 Thousand 71.89 Thousand 71.42 Thousand 514.94 Thousand
Other Assets - -1000.00 1000.00 - - -
Total Liabilities 30.92 Million 29.23 Million 36.52 Million 6.03 Million 10.5 Million 4.69 Million
Total Current Liabilities 14 Million 7.1 Million 8.62 Million 3.33 Million 6.85 Million 4.07 Million
Account Payables -5.1 Million - - 1.15 Million 3.59 Million 294.82 Thousand
Tax Payables 746 Thousand 882 Thousand 840 Thousand 833.91 Thousand 738.08 Thousand 2.08 Million
Short Term Debt 7.61 Million 5.68 Million 5.63 Million 952 Thousand 1.48 Million 969.35 Thousand
Deferred Revenue 5.1 Million - - 1.06 Million 738.09 Thousand 2.08 Million
Other Current Liabilities 6.38 Million 1.41 Million 2.99 Million 167 Thousand 1.03 Million 727.41 Thousand
Total Non Current Liabilities 16.92 Million 22.13 Million 27.89 Million 2.69 Million 3.65 Million 613.94 Thousand
Long-Term Debt 16.92 Million 22.13 Million 27.89 Million 2.69 Million 3.65 Million 613.94 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 1000.00 -6.00 -
Other Liabilities - - -0.00 0.00 - -0.00
Total Equity 110.51 Million 111.93 Million 111.45 Million 112.85 Million 111.73 Million 80.98 Million
Stock Holders Equity 110.51 Million 111.93 Million 111.45 Million 112.85 Million 111.73 Million 80.98 Million
Common Stock 55.43 Million 55.43 Million 55.43 Million 55.43 Million 55.43 Million 55.43 Million
Retained Earnings 41.18 Million 42.61 Million 42.13 Million 42.34 Million 42.48 Million 12.94 Million
Accumulated other comprehensive income 55.07 Million 62.28 Million 62.28 Million 62.28 Million 62.28 Million 62.28 Million
Common Stock Equity 110.51 Million 111.93 Million 111.45 Million 112.85 Million 111.73 Million 80.98 Million
Capital Lease Obligation - - - - - -
Total Investments 104.25 Million 23.19 Million 23.19 Million 25.22 Million 29.45 Million 22.11 Million
Total Debt 24.54 Million 27.81 Million 33.53 Million 3.65 Million 5.13 Million 1.58 Million
Net Debt 23.97 Million 27.08 Million 32.62 Million 2.78 Million 2.96 Million 745.05 Thousand

Balance Sheet Charts