Polytex India Limited (POLYTEX.BO)

INR 6.76

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.22 Million 29.52 Million 31.36 Million 159.31 Million 184.23 Million 154.09 Million
Total Current Assets 488 Thousand 951 Thousand 2.79 Million 130.74 Million 155.66 Million 125.68 Million
Cash And Short Term Investments 488 Thousand 756 Thousand 2.59 Million 2.61 Million 3.54 Million 278.44 Thousand
Cash and Cash Equivalents 488 Thousand 756 Thousand 2.59 Million 2.61 Million 3.54 Million 278.44 Thousand
Short Term Investments - - - - -1.00 -
Net Receivables 171 Thousand 171 Thousand 170.86 Thousand 170.86 Thousand 1.4 Million 1.53 Million
Inventory 317 Thousand -171 Thousand -170.86 Thousand 127.75 Million - 125.68 Million
Other Current Assets -488 Thousand 195 Thousand 195 Thousand 195 Thousand -4.95 Million -1.81 Million
Total Non-Current Assets 28.74 Million 28.57 Million 28.55 Million 28.56 Million 28.56 Million 28.4 Million
Net PPE 41 Thousand 42 Thousand 42 Thousand 41.18 Thousand 41.18 Thousand 41.18 Thousand
Good Will And Intangible Assets 16 Thousand 16 Thousand 15.73 Thousand 15.73 Thousand 15.73 Thousand 15.73 Thousand
Good Will - - - - - -
Intangible Assets 16 Thousand 16 Thousand 15.73 Thousand 15.73 Thousand 15.73 Thousand 15.73 Thousand
Long-Term Investments 28.51 Million 28.51 Million 28.51 Million 28.51 Million 28.51 Million 28.35 Million
Tax Assets 29.22 Million -24 Thousand -39.73 Thousand -24 Thousand -24 Thousand -30.6 Thousand
Other Non Current Assets -29.05 Million 24 Thousand 24 Thousand 24 Thousand 23.99 Thousand 30.6 Thousand
Other Assets - -1000.00 15 Thousand 1.00 -1.00 -1.00
Total Liabilities 3.37 Million 2.05 Million 3.14 Million 3 Million 31.8 Million 2.23 Million
Total Current Liabilities 11 Thousand 1.27 Million 1.67 Million 327.62 Thousand 1.18 Million 1.03 Million
Account Payables - 123 Thousand 139 Thousand 199.67 Thousand 892.36 Thousand 846.15 Thousand
Tax Payables - 58 Thousand 18 Thousand 18.39 Thousand 130.3 Thousand 73.93 Thousand
Short Term Debt 1.52 Million 902 Thousand 1.34 Million - - -
Deferred Revenue - - - - - -
Other Current Liabilities -1.51 Million 250 Thousand 185 Thousand 127.94 Thousand 290.7 Thousand 193.11 Thousand
Total Non Current Liabilities 3.37 Million 776 Thousand 1.47 Million 2.67 Million 30.62 Million 1.19 Million
Long-Term Debt 1.52 Million 902 Thousand 1.34 Million -3 Million 30 Thousand -2.23 Million
Deferred Revenue Non Current 3.37 Million -132 Thousand -634 Thousand 3 Million -30 Thousand 2.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.53 Million -1000.00 -2000.00 1.16 Million 29.99 Million 1.07 Million
Other Liabilities -11 Thousand - - - - -
Total Equity 26.89 Million 27.61 Million 26.96 Million 153.68 Million 148.87 Million 151.58 Million
Stock Holders Equity 25.85 Million 27.46 Million 28.21 Million 156.3 Million 152.42 Million 151.85 Million
Common Stock 135 Million 135 Million 135 Million 135 Million 135 Million 135 Million
Retained Earnings -109.14 Million -108.09 Million -107.34 Million 20.74 Million 16.86 Million 16.29 Million
Accumulated other comprehensive income 25.85 Million 135 Million 135 Million 135 Million 135 Million 135 Million
Common Stock Equity 25.85 Million 27.46 Million 28.21 Million 156.3 Million 152.42 Million 151.85 Million
Capital Lease Obligation - - - - - -
Total Investments 28.51 Million 28.51 Million 28.51 Million 28.51 Million 28.51 Million 28.35 Million
Total Debt 1.52 Million 902 Thousand 1.34 Million 24 Thousand 30 Thousand 30.6 Thousand
Net Debt 1.04 Million 146 Thousand -1.24 Million -2.59 Million -3.51 Million -247.84 Thousand

Balance Sheet Charts