Pearl Polymers Limited (PEARLPOLY.NS)

INR 41.26

(-1.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 451.85 Million 452.47 Million 563.43 Million 911.27 Million 1.05 Billion 1.26 Billion
Total Current Assets 388.71 Million 389.62 Million 499.85 Million 474.51 Million 560.55 Million 715.27 Million
Cash And Short Term Investments 315.69 Million 325.99 Million 316.52 Million 10.22 Million 4.68 Million 4.74 Million
Cash and Cash Equivalents 27.62 Million 16.52 Million 25.81 Million 9.81 Million 4.54 Million 4.47 Million
Short Term Investments 288.06 Million 309.47 Million 290.7 Million 411 Thousand 135 Thousand 271 Thousand
Net Receivables 25.54 Million 27.63 Million 152.62 Million 302.95 Million 355.02 Million 484.77 Million
Inventory 20.82 Million 17.47 Million 30.71 Million 159.23 Million 197.05 Million 224.36 Million
Other Current Assets 26.65 Million 18.51 Million 1000.00 2.09 Million 3.79 Million 1.39 Million
Total Non-Current Assets 63.13 Million 62.85 Million 63.57 Million 436.76 Million 494.86 Million 546.52 Million
Net PPE 46.25 Million 47.07 Million 46.77 Million 389.35 Million 446.03 Million 494.59 Million
Good Will And Intangible Assets 492 Thousand 786 Thousand 397 Thousand 1.18 Million 1.64 Million 2.32 Million
Good Will - - - - - -
Intangible Assets 492 Thousand 786 Thousand 397 Thousand 1.18 Million 1.64 Million 2.32 Million
Long-Term Investments 14.83 Million 13.94 Million 15.05 Million 20.83 Million 20.83 Million 20.83 Million
Tax Assets 1.41 Million 932 Thousand 1.3 Million 25.08 Million 51.96 Million 28.32 Million
Other Non Current Assets 146.99 Thousand 119 Thousand 42 Thousand 317 Thousand -25.61 Million 443 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 66.32 Million 72.09 Million 102.6 Million 670.96 Million 709.56 Million 807.67 Million
Total Current Liabilities 53.4 Million 58.12 Million 88.63 Million 604.53 Million 616.92 Million 695.18 Million
Account Payables 42.02 Million 40.66 Million 41.82 Million 260.31 Million 325.47 Million 416.65 Million
Tax Payables - 502 Thousand 2.02 Million 7.25 Million 12.84 Million 5.96 Million
Short Term Debt 995 Thousand 1.28 Million 1.91 Million 244.78 Million 211.55 Million 212.41 Million
Deferred Revenue 722 Thousand 5.48 Million 43.41 Million 96.83 Million 76.71 Million 62.32 Million
Other Current Liabilities 9.65 Million 10.68 Million 1.48 Million 2.6 Million 3.18 Million 3.79 Million
Total Non Current Liabilities 12.92 Million 13.96 Million 13.97 Million 66.42 Million 92.64 Million 112.48 Million
Long-Term Debt - 995 Thousand 2.28 Million 38.38 Million 52.22 Million 53.82 Million
Deferred Revenue Non Current - 5.85 Million 5.82 Million -50.9 Million -51.96 Million 38.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.19 Million 6.46 Million 5.41 Million 28.03 Million 40.42 Million 6.61 Million
Other Liabilities - - - - - -
Total Equity 385.52 Million 380.38 Million 460.82 Million 240.31 Million 345.84 Million 454.12 Million
Stock Holders Equity 385.52 Million 380.38 Million 460.82 Million 240.31 Million 345.84 Million 454.12 Million
Common Stock 168.26 Million 168.26 Million 168.26 Million 168.26 Million 168.26 Million 168.26 Million
Retained Earnings 3.78 Million -176.05 Million -109.06 Million -327.5 Million -221.74 Million -110.25 Million
Accumulated other comprehensive income 217.26 Million 216.08 Million 214.79 Million 212.73 Million -243.21 Million -180.67 Million
Common Stock Equity 385.52 Million 380.38 Million 460.82 Million 240.31 Million 345.84 Million 454.12 Million
Capital Lease Obligation - - - - - -
Total Investments 302.9 Million 13.94 Million 15.05 Million 20.83 Million 20.83 Million 20.83 Million
Total Debt 995 Thousand 2.28 Million 4.19 Million 283.17 Million 263.77 Million 266.24 Million
Net Debt -26.62 Million -14.23 Million -21.62 Million 273.35 Million 259.23 Million 261.76 Million

Balance Sheet Charts