DUTRONPlastic Products - Industrial
Dutron Polymers Ltd — Balance Sheet
₹96.55
-0.60%
Dutron Polymers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Net Debt | 1.49 Cr | 5.59 Cr | 7.91 Cr | 11.88 Cr | — |
| Total Debt | 4.71 Cr | 6.25 Cr | 9.64 Cr | 13.36 Cr | — |
| Tangible Book Value | 29.15 Cr | 26.43 Cr | 24.88 Cr | 23.04 Cr | — |
| Invested Capital | 33.87 Cr | 32.68 Cr | 34.52 Cr | 36.39 Cr | — |
| Working Capital | 26.48 Cr | 21.26 Cr | 23.18 Cr | 26.04 Cr | — |
| Net Tangible Assets | 29.15 Cr | 26.43 Cr | 24.88 Cr | 23.04 Cr | — |
| Common Stock Equity | 29.15 Cr | 26.43 Cr | 24.88 Cr | 23.04 Cr | — |
| Total Capitalization | 33.87 Cr | 32.68 Cr | 34.52 Cr | 36.39 Cr | — |
| Total Equity Gross Minority Interest | 29.15 Cr | 26.43 Cr | 24.88 Cr | 23.04 Cr | — |
| Minority Interest | 0.00 | — | — | 0.00 | 0.00 |
| Stockholders Equity | 29.15 Cr | 26.43 Cr | 24.88 Cr | 23.04 Cr | — |
| Other Equity Interest | 23.15 Cr | 20.43 Cr | — | 17.04 Cr | 14.98 Cr |
| Capital Stock | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Common Stock | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Total Liabilities Net Minority Interest | 11.54 Cr | 9.83 Cr | 14.82 Cr | 19.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.33 Cr | 7.82 Cr | 10.94 Cr | 14.50 Cr | — |
| Other Non Current Liabilities | 1000.00 | 0.47 Cr | 0.38 Cr | 2000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.32 Cr | 0.47 Cr | 0.38 Cr | 0.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.71 Cr | 6.25 Cr | 9.64 Cr | 13.36 Cr | — |
| Long Term Debt | 4.71 Cr | 6.25 Cr | 9.64 Cr | 13.36 Cr | — |
| Long Term Provisions | 0.62 Cr | 0.53 Cr | — | 1.12 Cr | 1.05 Cr |
| Current Liabilities | 5.20 Cr | 2.01 Cr | 3.87 Cr | 4.82 Cr | — |
| Other Current Liabilities | 0.69 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.30 Cr | 1.18 Cr | — | 1.37 Cr | 1.22 Cr |
| Payables | 3.25 Cr | 1.68 Cr | 3.56 Cr | 3.89 Cr | — |
| Total Tax Payable | 0.00 | 0.28 Cr | 0.01 Cr | 0.03 Cr | — |
| Accounts Payable | 3.25 Cr | 52000.00 | 2.32 Cr | 3.00 Cr | — |
| Total Assets | 40.69 Cr | 36.25 Cr | 39.70 Cr | 42.36 Cr | — |
| Total Non Current Assets | 9.01 Cr | 12.98 Cr | 12.64 Cr | 11.50 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | 0.00 | 0.00 |
| Investmentin Financial Assets | 1.15 Cr | 3.90 Cr | 2.90 Cr | 1.34 Cr | — |
| Available For Sale Securities | 1.15 Cr | 3.90 Cr | 2.90 Cr | 1.34 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | — | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | 0.00 | — |
| Goodwill | 0.00 | 0.00 | — | 0.00 | — |
| Net PPE | 6.99 Cr | 7.10 Cr | 7.68 Cr | 8.17 Cr | — |
| Gross PPE | 6.99 Cr | 22.34 Cr | 21.82 Cr | 21.14 Cr | — |
| Construction In Progress | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other Properties | 6.99 Cr | 3.60 Cr | 3.32 Cr | 3.14 Cr | — |
| Current Assets | 31.68 Cr | 23.27 Cr | 27.06 Cr | 30.86 Cr | — |
| Other Current Assets | 0.53 Cr | 1000.00 | 1000.00 | — | — |
| Inventory | 11.42 Cr | 10.49 Cr | 13.21 Cr | 11.23 Cr | — |
| Taxes Receivable | 0.10 Cr | 0.00 | 0.14 Cr | -0.25 Cr | — |
| Accounts Receivable | 11.53 Cr | 11.92 Cr | 11.26 Cr | 18.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.10 Cr | 0.66 Cr | 1.72 Cr | 1.48 Cr | — |
| Other Short Term Investments | 4.87 Cr | 0.20 Cr | — | 0.07 Cr | 0.08 Cr |
| Cash And Cash Equivalents | 3.23 Cr | 0.66 Cr | 1.72 Cr | 1.48 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Retained Earnings | — | 7.97 Cr | 6.92 Cr | 5.58 Cr | 4.02 Cr |
| Additional Paid In Capital | — | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.53 Cr | 0.36 Cr | 0.30 Cr | 0.35 Cr |
| Non Current Deferred Revenue | — | 0.08 Cr | 0.07 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.25 Cr | 0.21 Cr | 0.50 Cr | 0.47 Cr |
| Other Payable | — | 0.50 Cr | 0.39 Cr | 0.03 Cr | 0.03 Cr |
| Dividends Payable | — | 0.90 Cr | 0.84 Cr | 0.84 Cr | 0.72 Cr |
| Other Non Current Assets | — | -1000.00 | — | — | — |
| Defined Pension Benefit | — | 1.24 Cr | 1.41 Cr | 1.31 Cr | 2.03 Cr |
| Non Current Prepaid Assets | — | 0.63 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr |
| Accumulated Depreciation | — | -15.24 Cr | -14.13 Cr | -12.97 Cr | -12.12 Cr |
| Machinery Furniture Equipment | — | 18.01 Cr | 17.76 Cr | 17.27 Cr | 16.95 Cr |
| Buildings And Improvements | — | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.50 Cr |
| Land And Improvements | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 0.10 Cr | 0.05 Cr | 0.00 |
| Other Inventories | — | 0.09 Cr | 0.12 Cr | 0.14 Cr | 0.12 Cr |
| Finished Goods | — | 5.27 Cr | 6.31 Cr | 5.62 Cr | 5.87 Cr |
| Raw Materials | — | 5.14 Cr | 6.79 Cr | 5.47 Cr | 6.66 Cr |
| Other Receivables | — | 0.20 Cr | 0.63 Cr | 0.02 Cr | 0.08 Cr |
| Cash Financial | — | 0.66 Cr | 1.72 Cr | 1.48 Cr | 3.00 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.11 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.