Polymechplast Machines Limited (POLYCHMP.BO)

INR 78.6

(2.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 413.44 Million 432.27 Million 451.04 Million 369.55 Million 304.73 Million 287.75 Million
Total Current Assets 182.49 Million 232.74 Million 246.8 Million 199.91 Million 163.92 Million 171.05 Million
Cash And Short Term Investments 31.59 Million 70.06 Million 78.25 Million 55.43 Million 13.83 Million 21.94 Million
Cash and Cash Equivalents 31.59 Million 189 Thousand 10.19 Million 31.8 Million 9.11 Million 17.19 Million
Short Term Investments 31.44 Million 69.87 Million 68.06 Million 23.62 Million 4.72 Million 4.75 Million
Net Receivables 26.53 Million 15.94 Million 27.84 Million 14.78 Million 15.79 Million 30.01 Million
Inventory 111.33 Million 134.5 Million 127.19 Million 111.16 Million 113.08 Million 109.08 Million
Other Current Assets 13.03 Million 412 Thousand 10.64 Million 1.19 Million 1.82 Million 1.75 Million
Total Non-Current Assets 230.94 Million 199.53 Million 204.23 Million 169.64 Million 140.85 Million 116.69 Million
Net PPE 162.45 Million 163.2 Million 168.28 Million 138.41 Million 115.62 Million 95.79 Million
Good Will And Intangible Assets 808 Thousand 1.16 Million 901 Thousand - - -1.75 Million
Good Will - - - - - -
Intangible Assets 808 Thousand 1.16 Million - - - -
Long-Term Investments 65.61 Million 32.79 Million 33.18 Million 27.2 Million 23.93 Million 20.35 Million
Tax Assets 1000.00 1.22 Million 1.26 Million 363 Thousand 179 Thousand 553 Thousand
Other Non Current Assets 2.07 Million 1.14 Million 600 Thousand 3.66 Million 1.11 Million 1.75 Million
Other Assets - -3000.00 0.00 -2000.00 -42 Thousand 1000.00
Total Liabilities 159.82 Million 180.48 Million 209.51 Million 207.54 Million 166.65 Million 162.06 Million
Total Current Liabilities 159.79 Million 177.77 Million 206.7 Million 202.6 Million 155.85 Million 149.39 Million
Account Payables 60.44 Million 65.83 Million 63.77 Million 64.57 Million 44.54 Million 53.69 Million
Tax Payables 1.45 Million - 710 Thousand - - 182 Thousand
Short Term Debt 10.51 Million 42.06 Million 49.51 Million 48.84 Million 53.19 Million 52.5 Million
Deferred Revenue 1.45 Million 49.19 Million 69.3 Million 67.12 Million 45.13 Million 25.95 Million
Other Current Liabilities 87.37 Million 20.68 Million 24.11 Million 22.05 Million 12.98 Million 17.23 Million
Total Non Current Liabilities 33.99 Thousand 2.7 Million 2.8 Million 4.94 Million 10.8 Million 12.66 Million
Long-Term Debt - - 1.22 Million 4.94 Million 10.8 Million 10.55 Million
Deferred Revenue Non Current - - - - - 723 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - -1000.00 -1.71 Million -1.15 Million -1000.00
Other Liabilities 1.00 - - - - -
Total Equity 253.62 Million 251.79 Million 241.53 Million 162.01 Million 138.08 Million 125.69 Million
Stock Holders Equity 253.62 Million 251.79 Million 241.53 Million 162.01 Million 138.08 Million 125.69 Million
Common Stock 56.01 Million 56.01 Million 56.01 Million 47.81 Million 47.81 Million 47.81 Million
Retained Earnings 151.23 Million 149.4 Million 139.14 Million 109.24 Million 85.31 Million 72.93 Million
Accumulated other comprehensive income 4.94 Million 97.43 Million 97.43 Million 47.81 Million 47.81 Million 47.81 Million
Common Stock Equity 253.62 Million 251.79 Million 241.53 Million 162.01 Million 138.08 Million 125.69 Million
Capital Lease Obligation - - - - - -
Total Investments 65.61 Million 23.29 Million 23.66 Million 16.8 Million 13.3 Million 9.73 Million
Total Debt 10.51 Million 42.06 Million 50.74 Million 53.78 Million 63.99 Million 63.06 Million
Net Debt -21.07 Million 41.87 Million 40.54 Million 21.97 Million 54.87 Million 45.87 Million

Balance Sheet Charts