AIKPIPESPlastic Products - Industrial
Aik Pipes & Polymers Ltd — Balance Sheet
₹19.16
-5.29%
Aik Pipes & Polymers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr | — |
| Share Issued | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr | — |
| Net Debt | 5.55 Cr | 4.62 Cr | 4.99 Cr | 3.87 Cr | — |
| Total Debt | 5.81 Cr | 5.10 Cr | 5.38 Cr | 4.32 Cr | — |
| Tangible Book Value | 22.83 Cr | 21.92 Cr | 5.60 Cr | 2.03 Cr | — |
| Invested Capital | 28.64 Cr | 27.03 Cr | 10.98 Cr | 6.35 Cr | — |
| Working Capital | 14.12 Cr | 18.62 Cr | 4.19 Cr | 1.25 Cr | — |
| Net Tangible Assets | 22.83 Cr | 21.92 Cr | 5.60 Cr | 2.03 Cr | — |
| Common Stock Equity | 22.83 Cr | 21.92 Cr | 5.60 Cr | 2.03 Cr | — |
| Total Capitalization | 23.68 Cr | 23.28 Cr | 7.09 Cr | 2.47 Cr | — |
| Total Equity Gross Minority Interest | 22.83 Cr | 21.92 Cr | 5.60 Cr | 2.03 Cr | — |
| Stockholders Equity | 22.83 Cr | 21.92 Cr | 5.60 Cr | 2.03 Cr | — |
| Capital Stock | 6.36 Cr | 6.36 Cr | 1.27 Cr | 0.70 Cr | — |
| Common Stock | 6.36 Cr | 6.36 Cr | 1.27 Cr | 0.70 Cr | — |
| Total Liabilities Net Minority Interest | 9.46 Cr | 10.46 Cr | 8.90 Cr | 7.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.85 Cr | 1.35 Cr | 1.63 Cr | 0.52 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | 0.00 | 0.01 Cr | 79000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.14 Cr | 0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.85 Cr | 1.35 Cr | 1.49 Cr | 0.45 Cr | — |
| Long Term Debt | 0.85 Cr | 1.35 Cr | 1.49 Cr | 0.45 Cr | — |
| Current Liabilities | 8.61 Cr | 9.11 Cr | 7.27 Cr | 7.13 Cr | — |
| Other Current Liabilities | 0.36 Cr | 0.39 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 4.96 Cr | 3.75 Cr | 3.89 Cr | 3.87 Cr | — |
| Current Debt | 4.96 Cr | 3.75 Cr | 3.89 Cr | 3.87 Cr | — |
| Current Provisions | 0.31 Cr | 0.83 Cr | — | — | — |
| Payables | 2.98 Cr | 4.53 Cr | 2.81 Cr | 2.88 Cr | — |
| Accounts Payable | 2.98 Cr | 4.14 Cr | 2.78 Cr | 2.77 Cr | — |
| Total Assets | 32.29 Cr | 32.39 Cr | 14.51 Cr | 9.68 Cr | — |
| Total Non Current Assets | 9.57 Cr | 4.65 Cr | 3.04 Cr | 1.30 Cr | — |
| Other Non Current Assets | 0.15 Cr | 0.15 Cr | — | 5000.00 | 10000.00 |
| Non Current Deferred Taxes Assets | 0.17 Cr | 0.25 Cr | 0.00 | — | — |
| Net PPE | 4.96 Cr | 4.23 Cr | 3.02 Cr | 1.28 Cr | — |
| Gross PPE | 4.96 Cr | 5.01 Cr | 3.50 Cr | 1.58 Cr | — |
| Other Properties | 4.96 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Current Assets | 22.73 Cr | 27.73 Cr | 11.47 Cr | 8.38 Cr | — |
| Other Current Assets | 68000.00 | 4.40 Cr | -1000.00 | — | — |
| Inventory | 7.21 Cr | 6.41 Cr | 3.44 Cr | 1.04 Cr | — |
| Other Receivables | 0.21 Cr | 1.08 Cr | — | — | — |
| Accounts Receivable | 15.05 Cr | 14.44 Cr | 7.50 Cr | 6.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.26 Cr | 0.49 Cr | 0.40 Cr | 0.45 Cr | — |
| Cash And Cash Equivalents | 0.26 Cr | 0.49 Cr | 0.40 Cr | 0.45 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 3.21 Cr | 3.20 Cr | 1.33 Cr | 0.45 Cr |
| Additional Paid In Capital | — | 12.35 Cr | 1.13 Cr | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 1000.00 | — | 1000.00 | 1000.00 |
| Current Deferred Taxes Liabilities | — | 0.83 Cr | 0.58 Cr | 0.38 Cr | 0.09 Cr |
| Other Payable | — | 0.14 Cr | 19000.00 | 0.10 Cr | 0.19 Cr |
| Total Tax Payable | — | 0.25 Cr | 0.02 Cr | — | — |
| Non Current Prepaid Assets | — | 0.15 Cr | 0.00 | — | — |
| Investmentin Financial Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Available For Sale Securities | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -0.78 Cr | -0.49 Cr | -0.30 Cr | -0.20 Cr |
| Machinery Furniture Equipment | — | 4.36 Cr | 3.34 Cr | 1.44 Cr | 1.22 Cr |
| Buildings And Improvements | — | 0.47 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Land And Improvements | — | 0.16 Cr | 0.10 Cr | 0.07 Cr | 0.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.91 Cr | 0.13 Cr | 0.04 Cr | 0.02 Cr |
| Finished Goods | — | 3.23 Cr | 2.40 Cr | 0.10 Cr | 0.00 |
| Raw Materials | — | 3.19 Cr | 1.05 Cr | 0.93 Cr | 0.18 Cr |
| Cash Financial | — | 0.49 Cr | 0.40 Cr | 0.45 Cr | 0.67 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Work In Process | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.