AXELPOLYPlastic Products - Industrial
Axel Polymers Ltd — Balance Sheet
₹43.67
-4.25%
Axel Polymers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.85 Cr | 0.85 Cr | 0.85 Cr | 0.85 Cr | — |
| Share Issued | 0.85 Cr | 0.85 Cr | 0.85 Cr | 0.85 Cr | — |
| Net Debt | 31.90 Cr | 24.64 Cr | 24.11 Cr | 25.70 Cr | — |
| Total Debt | 34.08 Cr | 25.67 Cr | 25.19 Cr | 25.94 Cr | — |
| Tangible Book Value | 11.36 Cr | 11.22 Cr | 9.73 Cr | 8.54 Cr | — |
| Invested Capital | 49.22 Cr | 40.66 Cr | 38.72 Cr | 38.26 Cr | — |
| Working Capital | 8.58 Cr | 9.71 Cr | 8.04 Cr | 6.49 Cr | — |
| Net Tangible Assets | 11.36 Cr | 11.22 Cr | 9.73 Cr | 8.54 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 15.14 Cr | 14.99 Cr | 13.53 Cr | 12.32 Cr | — |
| Total Capitalization | 21.60 Cr | 22.08 Cr | 20.00 Cr | 17.27 Cr | — |
| Total Equity Gross Minority Interest | 15.14 Cr | 14.99 Cr | 13.53 Cr | 12.32 Cr | — |
| Stockholders Equity | 15.14 Cr | 14.99 Cr | 13.53 Cr | 12.32 Cr | — |
| Other Equity Interest | 6.62 Cr | 6.47 Cr | -1000.00 | 2.44 Cr | — |
| Capital Stock | 8.52 Cr | 8.52 Cr | 8.52 Cr | 8.52 Cr | — |
| Common Stock | 8.52 Cr | 8.52 Cr | 8.52 Cr | 8.52 Cr | — |
| Total Liabilities Net Minority Interest | 52.28 Cr | 49.49 Cr | 41.62 Cr | 43.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.76 Cr | 7.42 Cr | 6.44 Cr | 5.22 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | -1000.00 | -1.00 | — |
| Tradeand Other Payables Non Current | 0.01 Cr | 0.01 Cr | — | 0.02 Cr | 0.19 Cr |
| Non Current Deferred Taxes Liabilities | 0.18 Cr | 0.25 Cr | -0.07 Cr | 0.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.46 Cr | 7.09 Cr | 6.47 Cr | 4.94 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 6.46 Cr | 7.09 Cr | 6.47 Cr | 4.94 Cr | — |
| Long Term Provisions | 0.11 Cr | 0.06 Cr | 0.04 Cr | 0.07 Cr | — |
| Current Liabilities | 45.52 Cr | 42.07 Cr | 35.18 Cr | 37.82 Cr | — |
| Other Current Liabilities | 0.65 Cr | 0.21 Cr | 0.33 Cr | 0.14 Cr | — |
| Current Debt And Capital Lease Obligation | 27.62 Cr | 18.58 Cr | 18.72 Cr | 20.99 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 27.62 Cr | 18.58 Cr | 18.72 Cr | 20.99 Cr | — |
| Current Provisions | 0.05 Cr | 0.42 Cr | 0.32 Cr | 0.24 Cr | — |
| Payables | 16.74 Cr | 22.72 Cr | 15.94 Cr | 16.17 Cr | — |
| Total Tax Payable | 0.00 | 0.25 Cr | 0.28 Cr | 0.22 Cr | — |
| Accounts Payable | 16.74 Cr | 22.51 Cr | 15.60 Cr | 16.17 Cr | — |
| Total Assets | 67.42 Cr | 64.48 Cr | 55.15 Cr | 55.36 Cr | — |
| Total Non Current Assets | 13.32 Cr | 12.70 Cr | 11.93 Cr | 11.05 Cr | — |
| Other Non Current Assets | 0.36 Cr | 0.04 Cr | 0.01 Cr | 19000.00 | — |
| Other Investments | 11000.00 | 11000.00 | 11000.00 | — | — |
| Investmentin Financial Assets | 0.43 Cr | 0.26 Cr | 0.02 Cr | 0.02 Cr | — |
| Available For Sale Securities | 0.43 Cr | 0.26 Cr | 0.02 Cr | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 3.78 Cr | 3.77 Cr | 3.80 Cr | 3.79 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.02 Cr | 0.05 Cr | 0.04 Cr | — |
| Goodwill | 3.75 Cr | 3.75 Cr | 3.75 Cr | 3.75 Cr | — |
| Net PPE | 6.40 Cr | 6.27 Cr | 5.34 Cr | 4.22 Cr | — |
| Current Assets | 54.09 Cr | 51.77 Cr | 43.22 Cr | 44.31 Cr | — |
| Other Current Assets | 0.25 Cr | 0.12 Cr | 1.08 Cr | 0.58 Cr | — |
| Prepaid Assets | 0.11 Cr | 0.07 Cr | 0.25 Cr | 0.37 Cr | — |
| Inventory | 39.46 Cr | 39.59 Cr | 32.73 Cr | 28.27 Cr | — |
| Accounts Receivable | 11.03 Cr | 10.93 Cr | 7.67 Cr | 11.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.24 Cr | 1.03 Cr | 1.33 Cr | 2.68 Cr | — |
| Other Short Term Investments | 1.06 Cr | 24000.00 | 0.25 Cr | 2.44 Cr | — |
| Cash And Cash Equivalents | 2.18 Cr | 1.03 Cr | 1.08 Cr | 0.24 Cr | — |
| Retained Earnings | — | 4.13 Cr | 2.64 Cr | 1.46 Cr | 0.66 Cr |
| Additional Paid In Capital | — | 2.44 Cr | 2.44 Cr | 2.44 Cr | -0.12 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.06 Cr | 0.04 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.25 Cr | 0.13 Cr | 0.22 Cr | 0.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.11 Cr |
| Other Payable | — | 0.21 Cr | 0.33 Cr | — | — |
| Non Current Prepaid Assets | — | 0.18 Cr | 0.22 Cr | 0.19 Cr | 0.55 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.20 Cr |
| Accumulated Depreciation | — | -10.46 Cr | -9.77 Cr | -9.24 Cr | -8.76 Cr |
| Gross PPE | — | 16.74 Cr | 15.11 Cr | 13.46 Cr | 13.14 Cr |
| Construction In Progress | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Other Properties | — | 1.02 Cr | 1.02 Cr | 1.10 Cr | 1.04 Cr |
| Machinery Furniture Equipment | — | 12.10 Cr | 10.56 Cr | 9.32 Cr | 9.05 Cr |
| Buildings And Improvements | — | 3.02 Cr | 2.94 Cr | 2.45 Cr | 2.45 Cr |
| Land And Improvements | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 15.82 Cr | 9.95 Cr | 10.88 Cr | 12.30 Cr |
| Work In Process | — | 0.03 Cr | 0.53 Cr | 0.80 Cr | 0.51 Cr |
| Raw Materials | — | 23.73 Cr | 22.24 Cr | 16.59 Cr | 9.38 Cr |
| Other Receivables | — | 53000.00 | 50000.00 | 0.58 Cr | 0.44 Cr |
| Taxes Receivable | — | 0.04 Cr | 0.16 Cr | 0.32 Cr | 0.00 |
| Cash Financial | — | 1.03 Cr | 1.08 Cr | 0.24 Cr | 0.26 Cr |
| Restricted Cash | — | — | 0.83 Cr | 0.70 Cr | 0.47 Cr |
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.