Polson Limited (POLSON.BO)

INR 14199.7

(1.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.8 Billion 1.8 Billion 1.92 Billion 1.71 Billion 1.83 Billion 1.81 Billion
Total Current Assets 404.8 Million 450.73 Million 525.99 Million 420.08 Million 596.71 Million 645.96 Million
Cash And Short Term Investments 10.3 Million 5.81 Million 49.4 Million 66.29 Million 173.06 Million 83.44 Million
Cash and Cash Equivalents 10.3 Million 4.75 Million 35.84 Million 8.73 Million 1.5 Million 2.28 Million
Short Term Investments 2.49 Million 1.06 Million 13.56 Million 57.56 Million 171.56 Million 81.16 Million
Net Receivables 148.54 Million 131.81 Million 141.53 Million 189.15 Million 242.7 Million 275.54 Million
Inventory 203.35 Million 273.66 Million 290.63 Million 70.8 Million 104.62 Million 186.55 Million
Other Current Assets 42.58 Million -1000.00 -1000.00 1.48 Million 57.9 Million 84.11 Million
Total Non-Current Assets 1.39 Billion 1.35 Billion 1.39 Billion 1.29 Billion 1.24 Billion 1.17 Billion
Net PPE 1.17 Billion 1.13 Billion 1.08 Billion 989.71 Million 943.3 Million 868.95 Million
Good Will And Intangible Assets -567 Thousand 158.19 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 198.15 Million 40.31 Million 114.35 Million 114.63 Million 106.67 Million 108.57 Million
Tax Assets 567 Thousand -550 Thousand - - - -
Other Non Current Assets 25.97 Million 21.86 Million 199.02 Million 191.04 Million 191.9 Million 194.94 Million
Other Assets - - - - - -
Total Liabilities 586.46 Million 647.67 Million 808.55 Million 667.77 Million 876.29 Million 912.02 Million
Total Current Liabilities 355.83 Million 389.86 Million 515.19 Million 310.4 Million 377.4 Million 395.04 Million
Account Payables 103.81 Million 55.06 Million 124.83 Million 131.96 Million 122.55 Million 122.56 Million
Tax Payables 159 Thousand - - - - 4.3 Million
Short Term Debt 203.93 Million 319.51 Million 386.22 Million 175.18 Million 251.06 Million 265.69 Million
Deferred Revenue 159 Thousand 11.76 Million 1.75 Million 772.45 Thousand 694.85 Thousand 163.38 Thousand
Other Current Liabilities 47.92 Million 3.52 Million 2.37 Million 2.48 Million 3.08 Million 6.62 Million
Total Non Current Liabilities 230.62 Million 257.8 Million 293.36 Million 357.37 Million 498.89 Million 516.98 Million
Long-Term Debt 143.63 Million 174.69 Million 210.97 Million 279.32 Million 401.49 Million 425.12 Million
Deferred Revenue Non Current -1.00 2.16 Million 6.15 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.23 Million -2000.00 1000.00 4.53 Million 6.25 Million 7.08 Million
Other Liabilities 1.00 - 0.00 - 0.00 0.00
Total Equity 1.21 Billion 1.16 Billion 1.11 Billion 1.04 Billion 962.3 Million 906.4 Million
Stock Holders Equity 1.21 Billion 1.16 Billion 1.11 Billion 1.04 Billion 962.3 Million 906.4 Million
Common Stock 6 Million 6 Million 6 Million 6 Million 6 Million 6 Million
Retained Earnings 1.11 Billion 1.06 Billion 1.01 Billion 954.4 Million 868.86 Million 811.79 Million
Accumulated other comprehensive income 1.21 Billion 8.11 Million 8.11 Million 8.11 Million 8.11 Million 8.11 Million
Common Stock Equity 1.21 Billion 1.16 Billion 1.11 Billion 1.04 Billion 962.3 Million 906.4 Million
Capital Lease Obligation - - - - - -
Total Investments 198.15 Million 11.51 Million 11.46 Million 9.85 Million 2690.00 5465.00
Total Debt 347.57 Million 494.2 Million 597.2 Million 454.5 Million 652.56 Million 690.81 Million
Net Debt 337.26 Million 489.45 Million 561.36 Million 445.77 Million 651.05 Million 688.53 Million

Balance Sheet Charts