GMPLPlastic Products - Industrial
G M Polyplast Ltd — Balance Sheet
₹57.05
-3.78%
G M Polyplast Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.35 Cr | 1.35 Cr | 1.35 Cr | 1.35 Cr | — |
| Share Issued | 1.35 Cr | 1.35 Cr | 1.35 Cr | 1.35 Cr | — |
| Total Debt | 0.88 Cr | 1.19 Cr | 1.97 Cr | 0.88 Cr | — |
| Tangible Book Value | 39.13 Cr | 31.70 Cr | 25.34 Cr | 20.42 Cr | — |
| Invested Capital | 40.08 Cr | 32.94 Cr | 27.31 Cr | 21.30 Cr | — |
| Working Capital | 31.99 Cr | 25.44 Cr | 18.75 Cr | 13.07 Cr | — |
| Net Tangible Assets | 39.13 Cr | 31.70 Cr | 25.34 Cr | 20.42 Cr | — |
| Common Stock Equity | 39.20 Cr | 31.76 Cr | 25.34 Cr | 20.42 Cr | — |
| Total Capitalization | 39.77 Cr | 32.57 Cr | 25.68 Cr | 20.60 Cr | — |
| Total Equity Gross Minority Interest | 39.20 Cr | 31.76 Cr | 25.34 Cr | 20.42 Cr | — |
| Stockholders Equity | 39.20 Cr | 31.76 Cr | 25.34 Cr | 20.42 Cr | — |
| Capital Stock | 13.46 Cr | 13.46 Cr | 13.46 Cr | 1.92 Cr | — |
| Common Stock | 13.46 Cr | 13.46 Cr | 13.46 Cr | 1.92 Cr | — |
| Total Liabilities Net Minority Interest | 9.41 Cr | 9.69 Cr | 11.52 Cr | 18.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.00 Cr | 1.17 Cr | 0.66 Cr | 0.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.57 Cr | 0.81 Cr | 0.34 Cr | 0.18 Cr | — |
| Long Term Debt | 0.57 Cr | 0.81 Cr | 0.34 Cr | 0.18 Cr | — |
| Long Term Provisions | 0.43 Cr | 0.36 Cr | — | — | — |
| Current Liabilities | 8.41 Cr | 8.52 Cr | 10.86 Cr | 18.74 Cr | — |
| Other Current Liabilities | 0.63 Cr | 0.89 Cr | 0.35 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.31 Cr | 0.38 Cr | 1.63 Cr | 0.70 Cr | — |
| Current Debt | 0.31 Cr | 0.38 Cr | 1.63 Cr | 0.70 Cr | — |
| Current Provisions | 3.17 Cr | 2.78 Cr | 1.74 Cr | 3.99 Cr | — |
| Payables | 4.31 Cr | 4.94 Cr | 7.19 Cr | 12.94 Cr | — |
| Accounts Payable | 4.31 Cr | 4.47 Cr | 7.14 Cr | 12.70 Cr | — |
| Total Assets | 48.61 Cr | 41.44 Cr | 36.86 Cr | 39.35 Cr | — |
| Total Non Current Assets | 8.21 Cr | 7.49 Cr | 7.26 Cr | 7.53 Cr | — |
| Other Non Current Assets | 1.17 Cr | 1.04 Cr | 1.13 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.39 Cr | 0.27 Cr | 0.42 Cr | 0.30 Cr | — |
| Goodwill And Other Intangible Assets | 0.07 Cr | 0.06 Cr | 0.00 | — | — |
| Other Intangible Assets | 0.07 Cr | 0.06 Cr | — | — | — |
| Net PPE | 5.59 Cr | 6.02 Cr | 5.48 Cr | 5.95 Cr | — |
| Gross PPE | 5.59 Cr | 12.68 Cr | 11.09 Cr | 10.35 Cr | — |
| Construction In Progress | 0.00 | — | — | — | — |
| Other Properties | 5.59 Cr | 1.04 Cr | 1.11 Cr | 1.11 Cr | — |
| Current Assets | 40.40 Cr | 33.96 Cr | 29.61 Cr | 31.81 Cr | — |
| Other Current Assets | 0.03 Cr | -1000.00 | 1000.00 | — | -1000.00 |
| Inventory | 13.75 Cr | 9.36 Cr | 10.01 Cr | 7.95 Cr | — |
| Other Receivables | 4.47 Cr | 0.33 Cr | 0.70 Cr | 0.18 Cr | — |
| Accounts Receivable | 21.12 Cr | 18.95 Cr | 15.41 Cr | 17.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.03 Cr | 2.25 Cr | 0.94 Cr | 1.34 Cr | — |
| Cash And Cash Equivalents | 1.03 Cr | 2.25 Cr | 0.94 Cr | 1.34 Cr | — |
| Cash Financial | 1.03 Cr | 2.25 Cr | 0.94 Cr | 1.34 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 13.49 Cr | 7.07 Cr | 13.69 Cr | 9.69 Cr |
| Additional Paid In Capital | — | 4.81 Cr | 4.81 Cr | 4.81 Cr | 4.81 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.36 Cr | 0.32 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | — |
| Other Payable | — | 0.47 Cr | 0.05 Cr | 0.25 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 1.04 Cr | 1.13 Cr | 1.13 Cr | 1.04 Cr |
| Investmentin Financial Assets | — | 0.07 Cr | 0.16 Cr | 0.12 Cr | 0.53 Cr |
| Available For Sale Securities | — | 0.07 Cr | 0.16 Cr | 0.12 Cr | 0.53 Cr |
| Accumulated Depreciation | — | -6.66 Cr | -5.61 Cr | -4.39 Cr | -3.74 Cr |
| Machinery Furniture Equipment | — | 10.76 Cr | 9.12 Cr | 8.37 Cr | 4.81 Cr |
| Properties | — | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr |
| Prepaid Assets | — | 0.11 Cr | 0.08 Cr | 0.12 Cr | 1.87 Cr |
| Finished Goods | — | 1.40 Cr | 0.67 Cr | 1.55 Cr | 0.86 Cr |
| Raw Materials | — | 7.96 Cr | 9.34 Cr | 6.40 Cr | 3.06 Cr |
| Taxes Receivable | — | 2.96 Cr | 2.47 Cr | 5.12 Cr | 0.80 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 18.95 Cr | 15.41 Cr | 17.10 Cr | — |
| Net Debt | — | — | 1.03 Cr | — | — |
| Other Investments | — | — | — | — | 0.53 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.