Polylink Polymers (India) Limited (POLYLINK.BO)

INR 33.3

(-0.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 356.52 Million 300.89 Million 310.67 Million 293.81 Million 281.81 Million 290.7 Million
Total Current Assets 191.91 Million 140.38 Million 144.71 Million 126 Million 121.95 Million 129.66 Million
Cash And Short Term Investments 129 Thousand 22.8 Million 141 Thousand 405 Thousand 2.26 Million 1.4 Million
Cash and Cash Equivalents 129 Thousand 21.29 Million 141 Thousand 405 Thousand 2.26 Million 1.4 Million
Short Term Investments 345 Thousand 1.5 Million 213 Thousand 156 Thousand - 278 Thousand
Net Receivables 120.8 Million 64.98 Million 93.66 Million 76.83 Million 72.92 Million 85.55 Million
Inventory 67.07 Million 51.57 Million 47.92 Million 45 Million 41.79 Million 40.35 Million
Other Current Assets 3.9 Million 1.23 Million 3.38 Million 172 Thousand 957 Thousand 1.65 Million
Total Non-Current Assets 164.61 Million 160.51 Million 165.95 Million 167.81 Million 159.86 Million 161.03 Million
Net PPE 161.52 Million 157.87 Million 163.28 Million 164.49 Million 157.52 Million 158.96 Million
Good Will And Intangible Assets 443 Thousand -18.24 Million -21.66 Million -23.82 Million - -
Good Will - - - - - -
Intangible Assets 443 Thousand - - - - -
Long-Term Investments 2.64 Million 1.13 Million 2.45 Million 2.67 Million - -
Tax Assets -443 Thousand 17.1 Million 19.21 Million 23.82 Million 25.83 Million 28.46 Million
Other Non Current Assets 443 Thousand 2.64 Million 2.67 Million 650 Thousand -23.49 Million -26.39 Million
Other Assets - - - - - -0.00
Total Liabilities 78.38 Million 40.01 Million 55.62 Million 47.91 Million 48.08 Million 67.57 Million
Total Current Liabilities 63.68 Million 31.81 Million 47.16 Million 39.92 Million 42 Million 62.89 Million
Account Payables 42.58 Million 21.26 Million 24.62 Million 22.65 Million 28.4 Million 22.86 Million
Tax Payables 1.59 Million 1.57 Million 1.09 Million 1.73 Million 2.89 Million 3.7 Million
Short Term Debt 13.09 Million 3.06 Million 16.06 Million 8.92 Million 4.71 Million 29.77 Million
Deferred Revenue 1.59 Million 621 Thousand 339 Thousand 88 Thousand 244 Thousand 416 Thousand
Other Current Liabilities 6.4 Million 6.86 Million 6.12 Million 8.25 Million 8.64 Million 9.84 Million
Total Non Current Liabilities 14.69 Million 8.2 Million 8.46 Million 7.98 Million 6.07 Million 4.67 Million
Long-Term Debt 3.4 Million 1.39 Million 2.6 Million 4.92 Million 1.41 Million -
Deferred Revenue Non Current - - - - 25 Thousand 49 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.51 Million 52 Thousand 315 Thousand 300 Thousand 3.03 Million 4.39 Million
Other Liabilities 1.00 - - - - -
Total Equity 278.14 Million 260.88 Million 255.04 Million 245.9 Million 233.73 Million 223.13 Million
Stock Holders Equity 278.14 Million 260.88 Million 255.04 Million 245.9 Million 233.73 Million 223.13 Million
Common Stock 110.55 Million 110.55 Million 110.55 Million 110.55 Million 110.55 Million 110.55 Million
Retained Earnings 167.16 Million 149.84 Million 143.4 Million 134.43 Million 122.5 Million 111.83 Million
Accumulated other comprehensive income 427 Thousand 110.55 Million 110.55 Million 110.55 Million 110.55 Million 110.55 Million
Common Stock Equity 278.14 Million 260.88 Million 255.04 Million 245.9 Million 233.73 Million 223.13 Million
Capital Lease Obligation 2.51 Million - 765 Thousand 1.41 Million 1.97 Million -
Total Investments 2.64 Million 2.64 Million 2.67 Million 2.67 Million - 278 Thousand
Total Debt 19.01 Million 4.45 Million 18.66 Million 13.85 Million 6.13 Million 29.77 Million
Net Debt 18.88 Million -16.84 Million 18.52 Million 13.44 Million 3.87 Million 28.36 Million

Balance Sheet Charts