Polychem Limited (POLYCHEM.BO)

INR 2770.0

(-0.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 512.07 Million 435.82 Million 333.51 Million 332.4 Million 323.65 Million 276.15 Million
Total Current Assets 220.15 Million 202.51 Million 208.26 Million 194.51 Million 198.76 Million 165.47 Million
Cash And Short Term Investments 50.52 Million 34.06 Million 5.92 Million 25.76 Million 15.72 Million 6.27 Million
Cash and Cash Equivalents 50.52 Million 16.19 Million 5.92 Million 25.76 Million 15.72 Million 6.27 Million
Short Term Investments 13.07 Million 17.87 Million 34.92 Million 25.09 Million 38.58 Million 7.08 Million
Net Receivables 82.15 Million 82.06 Million 137.5 Million 116.24 Million 81.99 Million 111.01 Million
Inventory 73.99 Million 75.05 Million 53.62 Million 44.88 Million 43.16 Million 47.89 Million
Other Current Assets 13.47 Million 11.32 Million 11.2 Million 7.62 Million 3.36 Million 283 Thousand
Total Non-Current Assets 291.92 Million 233.31 Million 125.25 Million 137.88 Million 124.88 Million 110.68 Million
Net PPE 39.19 Million 33.65 Million 24.54 Million 29.74 Million 34.5 Million 26.43 Million
Good Will And Intangible Assets 2.01 Million 2.65 Million 1.14 Million 1.22 Million 1.07 Million 1.01 Million
Good Will - - - - - -
Intangible Assets 2.01 Million 2.65 Million 1.14 Million 1.22 Million 1.07 Million 1.01 Million
Long-Term Investments 242.85 Million 174.81 Million 58.82 Million 76.33 Million 81.26 Million 74.48 Million
Tax Assets 6.85 Million 2.9 Million 2.53 Million 1.38 Million 1.31 Million 1.14 Million
Other Non Current Assets 996 Thousand 19.28 Million 38.2 Million 29.18 Million 6.72 Million 7.6 Million
Other Assets - - -2000.00 - 1000.00 -
Total Liabilities 59.5 Million 56.15 Million 47.32 Million 73.51 Million 73.44 Million 60.1 Million
Total Current Liabilities 42.56 Million 46.47 Million 44.29 Million 68.28 Million 66.19 Million 57.84 Million
Account Payables 14.19 Million 14.21 Million 15.77 Million 15.33 Million 15.05 Million 14.71 Million
Tax Payables - - - - 169 Thousand -
Short Term Debt 2.14 Million 802 Thousand 2.38 Million 2.49 Million 2.91 Million 31.32 Million
Deferred Revenue - 11.8 Million 14.71 Million 38.92 Million - -31.32 Million
Other Current Liabilities 26.21 Million 19.65 Million 11.41 Million 11.52 Million 48.22 Million 43.13 Million
Total Non Current Liabilities 16.93 Million 9.68 Million 3.02 Million 5.22 Million 7.24 Million 2.26 Million
Long-Term Debt 14.2 Million 7.27 Million 345 Thousand 2.57 Million 4.54 Million -
Deferred Revenue Non Current - - 1.02 Million -28 Thousand -22 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.73 Million 2.41 Million 2.68 Million 2.65 Million 2.7 Million 2.26 Million
Other Liabilities 1.00 - - - - -
Total Equity 452.57 Million 379.66 Million 286.19 Million 258.88 Million 250.2 Million 216.04 Million
Stock Holders Equity 412.05 Million 348.9 Million 279.08 Million 255.21 Million 251.37 Million 222.62 Million
Common Stock 4.04 Million 4.04 Million 4.04 Million 4.04 Million 4.04 Million 4.04 Million
Retained Earnings 178.82 Million 116.87 Million 45.85 Million 41.49 Million 37.66 Million -170.26 Million
Accumulated other comprehensive income 408.01 Million 86.75 Million 86.75 Million 67.23 Million 67.23 Million 246.4 Million
Common Stock Equity 412.05 Million 348.9 Million 279.08 Million 255.21 Million 251.37 Million 222.62 Million
Capital Lease Obligation 14.2 Million 8.07 Million 2.73 Million 5.07 Million 7.46 Million -
Total Investments 242.85 Million 192.68 Million 93.74 Million 101.43 Million 81.16 Million 74.27 Million
Total Debt 16.34 Million 8.07 Million 2.73 Million 5.07 Million 7.46 Million 31.32 Million
Net Debt -34.17 Million -8.12 Million -3.18 Million -20.68 Million -8.26 Million 25.04 Million

Balance Sheet Charts