PBM Polytex Limited (PBMPOLY.BO)

INR 93.0

(0.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.43 Billion 1.44 Billion 1.58 Billion 1.34 Billion 1.25 Billion 1.5 Billion
Total Current Assets 860.65 Million 877.67 Million 1.03 Billion 838.79 Million 705.25 Million 887.95 Million
Cash And Short Term Investments 100.71 Million 236.75 Million 54.36 Million 81.75 Million 107 Million 338.16 Million
Cash and Cash Equivalents 33.69 Million 228.49 Million 54.31 Million 76.56 Million 5.82 Million 53.09 Million
Short Term Investments 67.01 Million 8.26 Million 50 Thousand 5.19 Million 101.17 Million 285.07 Million
Net Receivables 128.66 Million 212.62 Million 172.81 Million 102.6 Million 102.45 Million 142.25 Million
Inventory 562.06 Million 365.92 Million 734.06 Million 610.72 Million 450.8 Million 365.91 Million
Other Current Assets 69.21 Million 61.43 Million 65.07 Million 36.78 Million 1000.00 1000.00
Total Non-Current Assets 577.5 Million 565.45 Million 547.56 Million 507.11 Million 545.09 Million 616.39 Million
Net PPE 548.7 Million 521.03 Million 508.28 Million 477.92 Million 506.79 Million 532.24 Million
Good Will And Intangible Assets 580 Thousand 821 Thousand 912 Thousand 1.01 Million 979 Thousand 754 Thousand
Good Will - - - - - -
Intangible Assets 580 Thousand 821 Thousand 912 Thousand 1.01 Million 979 Thousand 754 Thousand
Long-Term Investments 25.54 Million 15.96 Million 14.78 Million 21.64 Million 29.24 Million 78.74 Million
Tax Assets -1.00 8.64 Million 23.51 Million 6.49 Million 8 Million 4.59 Million
Other Non Current Assets 2.67 Million 18.98 Million 72 Thousand 35 Thousand 70 Thousand 55 Thousand
Other Assets 1.00 1000.00 - - -0.00 -
Total Liabilities 256.93 Million 200.94 Million 323.94 Million 301.91 Million 228.33 Million 357.64 Million
Total Current Liabilities 217.92 Million 142.74 Million 267.25 Million 242.31 Million 160.28 Million 273.34 Million
Account Payables 22.24 Million 36.31 Million 137.52 Million 26.91 Million 76.73 Million 40.17 Million
Tax Payables - - - 3.8 Million - 5.34 Million
Short Term Debt 11.27 Million 3.94 Million 3.87 Million 3.06 Million 3.55 Million 151.55 Million
Deferred Revenue 120.87 Million 18.64 Million 39.12 Million 128.39 Million 3.41 Million 984 Thousand
Other Current Liabilities 63.52 Million 83.83 Million 86.73 Million 83.94 Million 76.58 Million 80.63 Million
Total Non Current Liabilities 39.01 Million 58.19 Million 56.68 Million 59.6 Million 68.04 Million 84.3 Million
Long-Term Debt 1.76 Million 2.25 Million 2.65 Million 1.16 Million 2.16 Million -
Deferred Revenue Non Current - - 8.78 Million 8.39 Million 9.86 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.52 Million 7.22 Million 2000.00 -1000.00 -1000.00 10.39 Million
Other Liabilities - - -0.00 0.00 - -
Total Equity 1.18 Billion 1.24 Billion 1.25 Billion 1.04 Billion 1.02 Billion 1.14 Billion
Stock Holders Equity 1.18 Billion 1.24 Billion 1.25 Billion 1.04 Billion 1.02 Billion 1.14 Billion
Common Stock 68.79 Million 68.79 Million 68.79 Million 68.79 Million 68.79 Million 81.29 Million
Retained Earnings -92.68 Million -31.73 Million 3.21 Million 110.08 Million 256.43 Million 132.79 Million
Accumulated other comprehensive income 1.2 Billion 68.81 Million 68.81 Million 68.81 Million 68.81 Million 117.41 Million
Common Stock Equity 1.18 Billion 1.24 Billion 1.25 Billion 1.04 Billion 1.02 Billion 1.14 Billion
Capital Lease Obligation 1.76 Million 2.65 Million 3.48 Million 2.16 Million 3.12 Million 2.16 Million
Total Investments 92.56 Million 24.61 Million 14.78 Million 13.69 Million 24.35 Million 71.43 Million
Total Debt 13.04 Million 6.2 Million 6.53 Million 4.22 Million 5.72 Million 151.55 Million
Net Debt -20.65 Million -222.28 Million -47.77 Million -72.34 Million -100 Thousand 98.46 Million

Balance Sheet Charts