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Kshitij Polyline Ltd — Balance Sheet
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+3.10%
Kshitij Polyline Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 12.98 Cr | 43.33 Cr | 17.92 Cr | 17.01 Cr | — |
| Total Debt | 15.03 Cr | 44.40 Cr | 21.25 Cr | 17.27 Cr | — |
| Tangible Book Value | 36.72 Cr | 19.04 Cr | 22.58 Cr | 18.41 Cr | — |
| Invested Capital | 49.92 Cr | 64.26 Cr | 43.83 Cr | 35.68 Cr | — |
| Working Capital | 17.50 Cr | 7.50 Cr | 11.48 Cr | 10.03 Cr | — |
| Net Tangible Assets | 36.72 Cr | 19.04 Cr | 22.58 Cr | 18.41 Cr | — |
| Capital Lease Obligations | 1.83 Cr | 0.43 Cr | — | — | — |
| Common Stock Equity | 36.72 Cr | 20.29 Cr | 22.58 Cr | 18.41 Cr | — |
| Total Capitalization | 36.73 Cr | 36.55 Cr | 27.52 Cr | 23.12 Cr | — |
| Total Equity Gross Minority Interest | 36.72 Cr | 20.29 Cr | 22.58 Cr | 18.41 Cr | — |
| Stockholders Equity | 36.72 Cr | 20.29 Cr | 22.58 Cr | 18.41 Cr | — |
| Other Equity Interest | 18.92 Cr | 10.16 Cr | 3.71 Cr | — | — |
| Capital Stock | 17.80 Cr | 10.13 Cr | 10.13 Cr | 10.13 Cr | — |
| Common Stock | 17.80 Cr | 10.13 Cr | 10.13 Cr | 10.13 Cr | — |
| Total Liabilities Net Minority Interest | 19.97 Cr | 54.08 Cr | 26.15 Cr | 22.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.87 Cr | 17.24 Cr | 5.57 Cr | 5.28 Cr | — |
| Other Non Current Liabilities | -2000.00 | 0.01 Cr | -1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.32 Cr | 0.49 Cr | 0.63 Cr | 0.57 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.27 Cr | 16.42 Cr | 4.94 Cr | 4.71 Cr | — |
| Long Term Capital Lease Obligation | 1.25 Cr | 0.16 Cr | — | — | — |
| Long Term Debt | 0.01 Cr | 16.26 Cr | 4.94 Cr | 4.71 Cr | — |
| Long Term Provisions | 0.28 Cr | 0.32 Cr | — | — | — |
| Current Liabilities | 18.10 Cr | 36.84 Cr | 20.58 Cr | 16.90 Cr | — |
| Other Current Liabilities | 1.08 Cr | 1.31 Cr | 0.32 Cr | 0.20 Cr | — |
| Current Debt And Capital Lease Obligation | 13.76 Cr | 27.98 Cr | 16.31 Cr | 12.56 Cr | — |
| Current Capital Lease Obligation | 0.57 Cr | 0.27 Cr | — | — | — |
| Current Debt | 13.19 Cr | 27.71 Cr | 16.31 Cr | 12.56 Cr | — |
| Current Provisions | 0.68 Cr | 1.26 Cr | 0.18 Cr | 0.10 Cr | — |
| Payables | 1.74 Cr | 4.78 Cr | 3.30 Cr | 4.04 Cr | — |
| Accounts Payable | 1.74 Cr | 4.78 Cr | 2.96 Cr | 3.82 Cr | — |
| Total Assets | 56.69 Cr | 74.37 Cr | 48.73 Cr | 40.59 Cr | — |
| Total Non Current Assets | 21.09 Cr | 30.03 Cr | 16.67 Cr | 13.66 Cr | — |
| Other Non Current Assets | 2.20 Cr | 3.24 Cr | — | — | — |
| Investmentin Financial Assets | 8.60 Cr | 3.90 Cr | 2.77 Cr | 1.06 Cr | — |
| Available For Sale Securities | 8.60 Cr | 3.90 Cr | 2.77 Cr | 1.06 Cr | — |
| Net PPE | 10.28 Cr | 21.64 Cr | 10.79 Cr | 11.16 Cr | — |
| Gross PPE | 10.28 Cr | 21.64 Cr | 20.88 Cr | 20.14 Cr | — |
| Other Properties | 10.28 Cr | 20.64 Cr | — | — | — |
| Current Assets | 35.60 Cr | 44.34 Cr | 32.06 Cr | 26.93 Cr | — |
| Other Current Assets | 5.22 Cr | 2.21 Cr | 0.04 Cr | 0.03 Cr | — |
| Inventory | 8.46 Cr | 13.90 Cr | 15.60 Cr | 14.55 Cr | — |
| Accounts Receivable | 5.15 Cr | 10.83 Cr | 5.82 Cr | 6.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.78 Cr | 17.40 Cr | 3.34 Cr | 0.26 Cr | — |
| Other Short Term Investments | 16.55 Cr | 16.76 Cr | — | — | — |
| Cash And Cash Equivalents | 0.22 Cr | 0.64 Cr | 3.34 Cr | 0.26 Cr | — |
| Ordinary Shares Number | — | 5.48 Cr | 5.48 Cr | 5.48 Cr | 5.48 Cr |
| Share Issued | — | 5.48 Cr | 5.48 Cr | 5.48 Cr | 5.48 Cr |
| Goodwill And Other Intangible Assets | — | 1.25 Cr | — | 0.00 | 0.00 |
| Goodwill | — | 1.25 Cr | — | — | — |
| Construction In Progress | — | 1.00 Cr | — | 0.00 | 0.00 |
| Retained Earnings | — | — | 3.05 Cr | 2.60 Cr | 2.18 Cr |
| Additional Paid In Capital | — | — | 5.69 Cr | 5.69 Cr | 7.14 Cr |
| Other Payable | — | — | 0.34 Cr | 0.23 Cr | 0.12 Cr |
| Non Current Prepaid Assets | — | — | 0.92 Cr | 1.44 Cr | 1.45 Cr |
| Other Investments | — | — | 2.20 Cr | — | — |
| Accumulated Depreciation | — | — | -10.09 Cr | -8.98 Cr | -7.89 Cr |
| Machinery Furniture Equipment | — | — | 15.61 Cr | 14.99 Cr | 13.83 Cr |
| Buildings And Improvements | — | — | 3.70 Cr | 3.59 Cr | 2.72 Cr |
| Land And Improvements | — | — | 1.56 Cr | 1.56 Cr | 1.86 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | — | 6.78 Cr | 5.61 Cr | 2.61 Cr |
| Other Inventories | — | — | 1.89 Cr | 1.78 Cr | 1.57 Cr |
| Finished Goods | — | — | 1.41 Cr | 1.33 Cr | 6.36 Cr |
| Work In Process | — | — | 7.42 Cr | 7.18 Cr | 1.18 Cr |
| Raw Materials | — | — | 4.87 Cr | 4.27 Cr | 3.79 Cr |
| Other Receivables | — | — | 0.34 Cr | 0.34 Cr | 0.32 Cr |
| Taxes Receivable | — | — | 0.13 Cr | 0.07 Cr | 0.04 Cr |
| Cash Financial | — | — | 3.34 Cr | 0.26 Cr | 0.49 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 0.00 | 0.34 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.16 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.