Polyplex Corporation Limited (POLYPLEX.NS)

INR 1374.1

(-0.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 74.31 Billion 73.96 Billion 72.45 Billion 61.76 Billion 57.62 Billion 52.04 Billion
Total Current Assets 33.74 Billion 36.59 Billion 36.44 Billion 27.1 Billion 25.73 Billion 22.28 Billion
Cash And Short Term Investments 7.9 Billion 11.53 Billion 10.38 Billion 10.15 Billion 10.3 Billion 7.92 Billion
Cash and Cash Equivalents 7.06 Billion 9.64 Billion 8.04 Billion 4.35 Billion 4.43 Billion 3.33 Billion
Short Term Investments 845.9 Million 1.89 Billion 2.34 Billion 5.79 Billion 5.86 Billion 4.58 Billion
Net Receivables 9.71 Billion 9.61 Billion 11.38 Billion 7.29 Billion 7.3 Billion 6.56 Billion
Inventory 13.46 Billion 13.62 Billion 13.08 Billion 8.14 Billion 6.77 Billion 6.64 Billion
Other Current Assets 2.66 Billion 1.82 Billion 1.58 Billion 1.51 Billion 8.65 Billion 7.72 Billion
Total Non-Current Assets 40.56 Billion 37.36 Billion 36.01 Billion 34.66 Billion 31.88 Billion 29.76 Billion
Net PPE 36.25 Billion 34.44 Billion 32.74 Billion 30.8 Billion 28.5 Billion 24.19 Billion
Good Will And Intangible Assets 2.8 Million 3.8 Million 2.87 Million 3.93 Million 5.62 Million 7.19 Million
Good Will 2.5 Million 2.9 Million 2.52 Million 2.69 Million 2.6 Million 2.19 Million
Intangible Assets 300 Thousand 900 Thousand 351 Thousand 1.24 Million 3.01 Million 4.99 Million
Long-Term Investments 3.09 Billion 1.42 Billion 1.82 Billion 1.99 Billion 2.23 Billion -675.54 Million
Tax Assets 482 Million 236.8 Million 296.32 Million 86.19 Million 231.61 Million 524.85 Million
Other Non Current Assets 732.4 Million 1.25 Billion 1.14 Billion 1.76 Billion 916.46 Million 5.71 Billion
Other Assets 1.00 - - - - -
Total Liabilities 16.19 Billion 16.27 Billion 19.23 Billion 13.68 Billion 12.75 Billion 11.98 Billion
Total Current Liabilities 11.36 Billion 11.1 Billion 12.97 Billion 9.15 Billion 7.8 Billion 9.4 Billion
Account Payables 5.38 Billion 4.65 Billion 5.09 Billion 3.34 Billion 2.39 Billion 2.35 Billion
Tax Payables 11.5 Million 123.3 Million 563.9 Million 231.2 Million 60.62 Million 5.57 Million
Short Term Debt 3.79 Billion 4.16 Billion 4.62 Billion 3.26 Billion 3.27 Billion 5.4 Billion
Deferred Revenue 11.5 Million 2 Billion 3.04 Billion 2.46 Billion 2.07 Billion 1.59 Billion
Other Current Liabilities 2.17 Billion 281.1 Million 204.02 Million 80.73 Million 61.7 Million 52.7 Million
Total Non Current Liabilities 4.83 Billion 5.16 Billion 6.25 Billion 4.52 Billion 4.94 Billion 2.57 Billion
Long-Term Debt 3.54 Billion 3.82 Billion 4.82 Billion 3.68 Billion 4.33 Billion 2.45 Billion
Deferred Revenue Non Current 137.4 Million 1.98 Million 2.3 Million 2.96 Million 49.07 Million 8.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 294.7 Million 246.51 Million 201.67 Million 190.54 Million 162.83 Million 8.29 Million
Other Liabilities - - - - - -
Total Equity 58.11 Billion 57.69 Billion 53.22 Billion 48.08 Billion 44.86 Billion 40.06 Billion
Stock Holders Equity 35.11 Billion 34.82 Billion 33.16 Billion 30.53 Billion 30.29 Billion 27.71 Billion
Common Stock 319.7 Million 319.7 Million 319.71 Million 319.71 Million 325.63 Million 325.63 Million
Retained Earnings 24.75 Billion 24.57 Billion 24.47 Billion 21.96 Billion 21.67 Billion 20.57 Billion
Accumulated other comprehensive income 34.79 Billion 8.75 Billion 7.19 Billion 7.06 Billion -24.47 Billion -21.03 Billion
Common Stock Equity 35.11 Billion 34.82 Billion 33.16 Billion 30.53 Billion 30.29 Billion 27.71 Billion
Capital Lease Obligation 137.4 Million 121.7 Million 59.61 Million 44.9 Million 31.31 Million 23.15 Million
Total Investments 3.94 Billion 1.57 Billion 1.82 Billion 1.99 Billion 2.23 Billion 3.9 Billion
Total Debt 7.47 Billion 7.99 Billion 9.45 Billion 6.95 Billion 7.61 Billion 7.85 Billion
Net Debt 416.6 Million -1.65 Billion 1.41 Billion 2.59 Billion 3.17 Billion 4.52 Billion

Balance Sheet Charts