Polycon International Ltd. (POLYCON.BO)

INR 28.44

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 420.45 Million 374.33 Million 370 Million 329.69 Million 313.19 Million 347.29 Million
Total Current Assets 296.69 Million 253.67 Million 249.47 Million 210.05 Million 186.79 Million 189.08 Million
Cash And Short Term Investments 2.06 Million 2.72 Million 1.72 Million 1.36 Million 3.58 Million 3.47 Million
Cash and Cash Equivalents 2.06 Million 2.72 Million 1.72 Million 1.36 Million 3.58 Million 3.47 Million
Short Term Investments - - - - - -
Net Receivables 87.34 Million 92.27 Million 113.93 Million 111.63 Million 108.74 Million 115.35 Million
Inventory 190.51 Million 157.92 Million 133.13 Million 96.22 Million 73.46 Million 69.35 Million
Other Current Assets 16.77 Million 761 Thousand 673 Thousand 834 Thousand 1 Million 894 Thousand
Total Non-Current Assets 123.75 Million 120.66 Million 120.53 Million 119.63 Million 126.4 Million 158.2 Million
Net PPE 101.7 Million 99.15 Million 98.54 Million 97.18 Million 103.38 Million 138.68 Million
Good Will And Intangible Assets 16 Thousand 17 Thousand 17 Thousand 17 Thousand 17 Thousand 21 Thousand
Good Will - - - - - -
Intangible Assets 16 Thousand 17 Thousand 17 Thousand 17 Thousand 17 Thousand 21 Thousand
Long-Term Investments 318 Thousand 10.95 Million 10.48 Million 10.76 Million 10.93 Million 9.65 Million
Tax Assets -1.00 - 1000.00 - - -
Other Non Current Assets 21.71 Million 10.54 Million 11.48 Million 11.67 Million 12.06 Million 9.85 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 382.06 Million 336.57 Million 332.88 Million 291.56 Million 265.07 Million 270.56 Million
Total Current Liabilities 148.7 Million 142.55 Million 170.46 Million 144.03 Million 142.13 Million 155.22 Million
Account Payables 29.6 Million 23.65 Million 35.21 Million 20.64 Million 24.8 Million 11.56 Million
Tax Payables 76 Thousand 228 Thousand - - 397 Thousand 2.04 Million
Short Term Debt 109.85 Million 112.93 Million 125.66 Million 110 Million 110.04 Million 124.78 Million
Deferred Revenue 5.72 Million 1.16 Million 2.09 Million 3.09 Million 1.56 Million 1.27 Million
Other Current Liabilities 3.53 Million 4.79 Million 7.49 Million 10.29 Million 5.71 Million 17.59 Million
Total Non Current Liabilities 233.35 Million 194.02 Million 162.41 Million 147.52 Million 122.94 Million 115.33 Million
Long-Term Debt 220.02 Million 180.45 Million 148.59 Million 135.01 Million 109.41 Million 102.77 Million
Deferred Revenue Non Current -3.26 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.33 Million 10.08 Million 10.93 Million 9.77 Million 10.83 Million 10.43 Million
Other Liabilities - -0.00 1.00 -0.00 - -
Total Equity 38.38 Million 37.76 Million 37.12 Million 38.12 Million 48.12 Million 76.72 Million
Stock Holders Equity 38.38 Million 37.76 Million 37.12 Million 38.12 Million 48.12 Million 76.72 Million
Common Stock 54.35 Million 48.89 Million 48.89 Million 48.89 Million 48.89 Million 48.89 Million
Retained Earnings -15.96 Million -16.59 Million -17.23 Million -16.22 Million -6.22 Million 22.37 Million
Accumulated other comprehensive income - 5.46 Million 5.46 Million 5.46 Million -6.22 Million 22.37 Million
Common Stock Equity 38.38 Million 37.76 Million 37.12 Million 38.12 Million 48.12 Million 76.72 Million
Capital Lease Obligation - - - - - -
Total Investments 318 Thousand 10.95 Million 10.48 Million 10.76 Million 10.93 Million 9.65 Million
Total Debt 329.87 Million 293.39 Million 274.25 Million 245.02 Million 219.46 Million 227.56 Million
Net Debt 327.81 Million 290.66 Million 272.53 Million 243.65 Million 215.87 Million 224.08 Million

Balance Sheet Charts