COMMANDIndustrial Products
Command Polymers Ltd — Balance Sheet
₹23.00
+0.00%
Command Polymers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr | — |
| Share Issued | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr | — |
| Net Debt | 10.52 Cr | 10.24 Cr | 0.49 Cr | 6.83 Cr | — |
| Total Debt | 10.84 Cr | 10.76 Cr | 7.92 Cr | 6.85 Cr | — |
| Tangible Book Value | 15.66 Cr | 15.10 Cr | 17.12 Cr | 9.71 Cr | — |
| Invested Capital | 26.50 Cr | 25.86 Cr | 25.04 Cr | 16.56 Cr | — |
| Working Capital | 5.30 Cr | 3.62 Cr | 7.48 Cr | 3.06 Cr | — |
| Net Tangible Assets | 15.66 Cr | 15.10 Cr | 17.12 Cr | 9.71 Cr | — |
| Common Stock Equity | 15.66 Cr | 15.10 Cr | 17.12 Cr | 9.71 Cr | — |
| Total Capitalization | 18.90 Cr | 18.66 Cr | 20.77 Cr | 9.71 Cr | — |
| Total Equity Gross Minority Interest | 15.66 Cr | 15.10 Cr | 17.12 Cr | 9.71 Cr | — |
| Stockholders Equity | 15.66 Cr | 15.10 Cr | 17.12 Cr | 9.71 Cr | — |
| Capital Stock | 9.38 Cr | 9.38 Cr | 9.38 Cr | 6.84 Cr | — |
| Common Stock | 9.38 Cr | 9.38 Cr | 9.38 Cr | 6.84 Cr | — |
| Total Liabilities Net Minority Interest | 11.44 Cr | 12.16 Cr | 9.48 Cr | 9.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.43 Cr | 3.93 Cr | 4.17 Cr | 0.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.17 Cr | 0.34 Cr | 0.52 Cr | 0.46 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.24 Cr | 3.56 Cr | 3.65 Cr | 0.00 | — |
| Long Term Debt | 3.24 Cr | 3.56 Cr | 3.65 Cr | 0.00 | — |
| Long Term Provisions | 0.02 Cr | 0.02 Cr | — | — | — |
| Current Liabilities | 8.00 Cr | 8.23 Cr | 5.32 Cr | 8.73 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.04 Cr | 0.06 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 7.60 Cr | 7.20 Cr | 4.28 Cr | 6.85 Cr | — |
| Current Debt | 7.60 Cr | 7.20 Cr | 4.28 Cr | 6.85 Cr | — |
| Current Provisions | 52000.00 | 52000.00 | 0.16 Cr | 99000.00 | — |
| Payables | 0.36 Cr | 0.95 Cr | 0.79 Cr | 1.72 Cr | — |
| Accounts Payable | 0.36 Cr | 0.91 Cr | 0.76 Cr | 1.67 Cr | — |
| Total Assets | 27.10 Cr | 27.26 Cr | 26.60 Cr | 18.89 Cr | — |
| Total Non Current Assets | 13.79 Cr | 15.41 Cr | 13.81 Cr | 7.10 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 25150.00 | 17140.00 | 0.00 | — |
| Net PPE | 12.11 Cr | 12.82 Cr | 12.87 Cr | 7.10 Cr | — |
| Gross PPE | 12.11 Cr | 16.01 Cr | 15.40 Cr | 9.20 Cr | — |
| Construction In Progress | 0.00 | 0.49 Cr | 0.18 Cr | — | — |
| Other Properties | 12.11 Cr | 12.33 Cr | — | — | — |
| Current Assets | 13.30 Cr | 11.85 Cr | 12.80 Cr | 11.79 Cr | — |
| Other Current Assets | 2.45 Cr | 0.15 Cr | -10.00 | 0.58 Cr | — |
| Inventory | 8.20 Cr | 7.66 Cr | 3.63 Cr | 3.96 Cr | — |
| Other Receivables | 0.51 Cr | 2.73 Cr | 0.64 Cr | 0.40 Cr | — |
| Accounts Receivable | 1.82 Cr | 0.80 Cr | 0.96 Cr | 5.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.32 Cr | 0.52 Cr | 7.43 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.32 Cr | 0.52 Cr | 7.43 Cr | 0.02 Cr | — |
| Retained Earnings | — | -0.50 Cr | 1.52 Cr | 1.20 Cr | 0.81 Cr |
| Additional Paid In Capital | — | 6.22 Cr | 6.22 Cr | 1.67 Cr | 1.67 Cr |
| Other Non Current Liabilities | — | -20.00 | -10.00 | — | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.16 Cr | 98750.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 52030.00 | 0.00 | — | — |
| Other Payable | — | 0.04 Cr | 0.03 Cr | 0.05 Cr | 0.09 Cr |
| Other Non Current Assets | — | 20.00 | 10.00 | — | — |
| Non Current Prepaid Assets | — | 0.37 Cr | 0.37 Cr | — | — |
| Investmentin Financial Assets | — | 1.69 Cr | — | — | — |
| Investment Properties | — | 1.69 Cr | 0.00 | — | — |
| Other Intangible Assets | — | 25150.00 | 17140.00 | — | — |
| Accumulated Depreciation | — | -3.19 Cr | -2.53 Cr | -2.09 Cr | — |
| Machinery Furniture Equipment | — | 8.95 Cr | 8.66 Cr | 6.41 Cr | — |
| Buildings And Improvements | — | 4.78 Cr | 4.78 Cr | 1.83 Cr | — |
| Land And Improvements | — | 1.79 Cr | 1.79 Cr | 0.96 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 2.88 Cr | 0.78 Cr | 1.88 Cr | 0.66 Cr |
| Finished Goods | — | 7.00 Cr | 0.95 Cr | 2.72 Cr | 4.22 Cr |
| Raw Materials | — | 0.66 Cr | 2.67 Cr | 1.24 Cr | 1.57 Cr |
| Cash Equivalents | — | 0.22 Cr | 0.20 Cr | 0.00 | 0.00 |
| Cash Financial | — | 0.30 Cr | 7.23 Cr | 0.02 Cr | 85000.00 |
| Taxes Receivable | — | — | 0.04 Cr | 0.04 Cr | 0.02 Cr |
| Other Short Term Investments | — | — | 0.20 Cr | — | 3.78 Cr |
| Total Tax Payable | — | — | — | 0.05 Cr | 47000.00 |
| Work In Process | — | — | — | 0.00 | 9000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Command Polymers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.