Polyspin Exports Limited (POLYSPIN.BO)

INR 42.0

(0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.59 Billion 1.61 Billion 1.56 Billion 1.49 Billion 1.19 Billion 1.2 Billion
Total Current Assets 969.31 Million 1.02 Billion 1.09 Billion 1 Billion 688.43 Million 730.85 Million
Cash And Short Term Investments 86.22 Million 96.04 Million 88.15 Million 35.83 Million 77.06 Million 95.56 Million
Cash and Cash Equivalents 86.22 Million 477 Thousand 87.72 Million 23.22 Million 553.51 Thousand 23.28 Million
Short Term Investments 84.22 Million 95.56 Million 426 Thousand 12.6 Million 76.51 Million 72.28 Million
Net Receivables 294.85 Million 322.36 Million 409.07 Million 277.18 Million 273.33 Million 295.69 Million
Inventory 368.08 Million 462.43 Million 287.12 Million 471.45 Million 245.49 Million 267.16 Million
Other Current Assets 220.15 Million 93.33 Million 79.1 Million 57.04 Million 11.72 Million 20.97 Million
Total Non-Current Assets 624.03 Million 591.21 Million 473.53 Million 487.85 Million 501.66 Million 477.75 Million
Net PPE 528.92 Million 496.87 Million 435.89 Million 457.65 Million 477.37 Million 448.84 Million
Good Will And Intangible Assets 199 Thousand 292 Thousand 187 Thousand 210 Thousand 188.06 Thousand 220.51 Thousand
Good Will - - - - - -
Intangible Assets 199 Thousand 292 Thousand 187 Thousand 210 Thousand 188.06 Thousand 220.51 Thousand
Long-Term Investments 93.15 Million 72.11 Million 27.56 Million 26.35 Million 13.88 Million 13.18 Million
Tax Assets - 18.14 Million 7.38 Million -131.00 - -
Other Non Current Assets 1.75 Million 3.78 Million 2.51 Million 3.64 Million 10.22 Million 15.49 Million
Other Assets - - - - - -
Total Liabilities 1 Billion 1.01 Billion 1 Billion 1.01 Billion 804.88 Million 873.24 Million
Total Current Liabilities 773.64 Million 839.89 Million 771.57 Million 896.29 Million 658.66 Million 721.84 Million
Account Payables 168.42 Million 202.28 Million 79.81 Million 104.36 Million 100.01 Million 158.37 Million
Tax Payables - 4.65 Million 41.59 Million 34.75 Million - -
Short Term Debt 542.12 Million 566.44 Million 596.94 Million 711.96 Million 510.37 Million 498.79 Million
Deferred Revenue 8.34 Million 6.05 Million 1.65 Million 4.24 Million 529.96 Thousand 621.98 Thousand
Other Current Liabilities 54.75 Million 65.1 Million 93.16 Million 75.71 Million 47.74 Million 64.05 Million
Total Non Current Liabilities 234.34 Million 178.23 Million 230.91 Million 123.26 Million 146.22 Million 151.4 Million
Long-Term Debt 205.22 Million 132.93 Million 185.16 Million 79.71 Million 102.12 Million 112.76 Million
Deferred Revenue Non Current - -45.3 Million 1000.00 -43.55 Million -44.1 Million -38.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 424 Thousand 45.3 Million -1000.00 43.55 Million 44.1 Million 38.64 Million
Other Liabilities - - - - - -
Total Equity 585.36 Million 598.33 Million 564.23 Million 474.67 Million 385.2 Million 335.36 Million
Stock Holders Equity 585.36 Million 598.33 Million 564.23 Million 474.67 Million 385.2 Million 335.36 Million
Common Stock 50 Million 50 Million 50 Million 50 Million 40 Million 40 Million
Retained Earnings 68.14 Million 7.54 Million 18.1 Million 15.67 Million 8.62 Million 9.6 Million
Accumulated other comprehensive income 467.22 Million 50 Million 50 Million 50 Million 40 Million 40 Million
Common Stock Equity 585.36 Million 598.33 Million 564.23 Million 474.67 Million 385.2 Million 335.36 Million
Capital Lease Obligation 4.02 Million - 105 Thousand 704 Thousand 210.28 Thousand 3.01 Million
Total Investments 93.15 Million 72.11 Million 27.56 Million 25.93 Million 13.32 Million 12.44 Million
Total Debt 747.35 Million 699.38 Million 782.1 Million 791.67 Million 612.49 Million 611.55 Million
Net Debt 661.12 Million 698.9 Million 694.38 Million 768.44 Million 611.94 Million 588.26 Million

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