Technopack Polymers Limited (TECHNOPACK.BO)

INR 75.25

(-2.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 261.84 Million 204.2 Million 92.62 Million 58.57 Million 35.78 Million
Total Current Assets 125.79 Million 162.66 Million 67.58 Million 28.43 Million 19.23 Million
Cash And Short Term Investments 1.15 Million 45.69 Million 1.19 Million 1.06 Million 270 Thousand
Cash and Cash Equivalents 1.15 Million 45.69 Million 1.19 Million 1.06 Million 270 Thousand
Short Term Investments - - - - 901 Thousand
Net Receivables 12.37 Million 11.23 Million 24.15 Million 14.73 Million 4.28 Million
Inventory 107.96 Million 100.28 Million 42.23 Million 12.63 Million 13.78 Million
Other Current Assets 4.3 Million 5.44 Million 2.3 Million 4.53 Million 901 Thousand
Total Non-Current Assets 136.05 Million 41.54 Million 25.04 Million 30.13 Million 16.55 Million
Net PPE 85.09 Million 17.84 Million 21.25 Million 28.55 Million 15.43 Million
Good Will And Intangible Assets -1.61 Million - - - 1000.00
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 28.55 Million 2.32 Million 2.22 Million - 404 Thousand
Tax Assets 1.61 Million 581.96 Thousand 570 Thousand 296 Thousand 131 Thousand
Other Non Current Assets 22.4 Million 20.78 Million 999 Thousand 1.28 Million 580.99 Thousand
Other Assets - - - - 1.00
Total Liabilities 79.68 Million 33.32 Million 62.59 Million 48.61 Million 26.02 Million
Total Current Liabilities 30.16 Million 27.24 Million 35.51 Million 15.72 Million 288 Thousand
Account Payables 555 Thousand 1.39 Million 13.65 Million 3.43 Million 17 Thousand
Tax Payables - 8.63 Million 8.91 Million 217 Thousand 51 Thousand
Short Term Debt 24.44 Million 17.02 Million 11.84 Million 12.02 Million 51 Thousand
Deferred Revenue - 8.63 Million 9.91 Million 217 Thousand 96 Thousand
Other Current Liabilities 5.15 Million 189.51 Thousand 109 Thousand 50 Thousand 124 Thousand
Total Non Current Liabilities 49.52 Million 6.07 Million 27.07 Million 32.89 Million 25.73 Million
Long-Term Debt 49.52 Million 6.07 Million 27.07 Million 32.89 Million 25.73 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - -1.00 - -
Other Liabilities - - 1.00 - -
Total Equity 182.16 Million 170.88 Million 30.03 Million 9.95 Million 9.76 Million
Stock Holders Equity 182.16 Million 170.88 Million 30.03 Million 9.95 Million 9.76 Million
Common Stock 54 Million 54 Million 10 Million 10 Million 10 Million
Retained Earnings 32.31 Million 21.03 Million 20.03 Million -46 Thousand -237 Thousand
Accumulated other comprehensive income 128.16 Million 95.85 Million 10 Million -46 Thousand -237 Thousand
Common Stock Equity 182.16 Million 170.88 Million 30.03 Million 9.95 Million 9.76 Million
Capital Lease Obligation - - - - -
Total Investments 28.55 Million 2.32 Million 2.22 Million - 404 Thousand
Total Debt 73.96 Million 23.1 Million 38.91 Million 44.91 Million 25.73 Million
Net Debt 72.81 Million -22.59 Million 37.72 Million 43.85 Million 25.46 Million

Balance Sheet Charts