Polymac Thermoformers Limited (POLYMAC.BO)

INR 20.09

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 189.05 Million 182.65 Million 408.07 Million 127.2 Million 123.33 Million 124.86 Million
Total Current Assets 156.48 Million 152 Million 365.3 Million 85.62 Million 94.91 Million 99.39 Million
Cash And Short Term Investments 2.15 Million 68.93 Million 19.52 Million 1.82 Million 1.37 Million 2.79 Million
Cash and Cash Equivalents 997 Thousand 68.54 Million 15.69 Million 1.82 Million 1.37 Million 2.79 Million
Short Term Investments 1.15 Million 383.45 Thousand 3.83 Million - - -
Net Receivables 15.3 Million 7.87 Million 14.69 Million 8.9 Million 5.2 Million 14.9 Million
Inventory 43.09 Million 31.71 Million 32.14 Million 31.79 Million 24.31 Million 25.46 Million
Other Current Assets 95.92 Million 43.48 Million 298.95 Million 43.1 Million 64.02 Million 56.23 Million
Total Non-Current Assets 32.57 Million 30.64 Million 42.76 Million 41.57 Million 28.41 Million 25.46 Million
Net PPE 22.31 Million 20.38 Million 20 Million 11.97 Million 12.04 Million 10.64 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.5 Million 6.5 Million 6.5 Million 8.82 Million 2.15 Million 482.01 Thousand
Tax Assets - - - - - -
Other Non Current Assets 3.75 Million 3.75 Million 16.26 Million 20.77 Million 14.21 Million 14.33 Million
Other Assets - 1.00 1.00 1.00 - 1.00
Total Liabilities 83.29 Million 79.99 Million 297.88 Million 22.02 Million 19.25 Million 18.33 Million
Total Current Liabilities 67.23 Million 79.17 Million 296.68 Million 18.68 Million 19.25 Million 18.33 Million
Account Payables 30.22 Million 2.8 Million 6.4 Million 2.88 Million 4.3 Million 2.61 Million
Tax Payables 758 Thousand 1.35 Million 1.25 Million 300 Thousand 512.35 Thousand 512.35 Thousand
Short Term Debt 758 Thousand 68.25 Million 286.1 Million 12.24 Million 12.75 Million 12.86 Million
Deferred Revenue 32.34 Million 3.41 Million 317.92 Thousand 1.94 Million 512.35 Thousand 512.35 Thousand
Other Current Liabilities 3.91 Million 4.69 Million 3.86 Million 1.61 Million 1.67 Million 2.33 Million
Total Non Current Liabilities 16.05 Million 823.11 Thousand 1.19 Million 3.33 Million - -
Long-Term Debt 15.28 Million 374.58 Thousand 950.45 Thousand 3.33 Million - -
Deferred Revenue Non Current -773 Thousand 374.58 Thousand 950.45 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 772 Thousand -374.58 Thousand -950.45 Thousand -3.33 Million - -
Other Liabilities - - - 1.00 - -
Total Equity 105.76 Million 102.65 Million 110.19 Million 105.18 Million 104.08 Million 106.52 Million
Stock Holders Equity 105.76 Million 102.65 Million 110.19 Million 105.18 Million 104.08 Million 106.52 Million
Common Stock 47.81 Million 47.81 Million 47.81 Million 47.81 Million 47.81 Million 47.81 Million
Retained Earnings -302 Thousand -3.4 Million 4.12 Million -884.78 Thousand -1.98 Million 456.14 Thousand
Accumulated other comprehensive income - - - - - 456.14 Thousand
Common Stock Equity 105.76 Million 102.65 Million 110.19 Million 105.18 Million 104.08 Million 106.52 Million
Capital Lease Obligation - - - - - -
Total Investments 7.65 Million 6.88 Million 10.33 Million 8.82 Million 2.15 Million 482.01 Thousand
Total Debt 15.28 Million 68.62 Million 287.05 Million 15.57 Million 12.75 Million 12.86 Million
Net Debt 14.28 Million 82.53 Thousand 271.36 Million 13.75 Million 11.38 Million 10.07 Million

Balance Sheet Charts