LKMEHTAPlastic Products - Industrial
Lk Mehta Polymers Ltd — Balance Sheet
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+8.55%
Lk Mehta Polymers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr |
| Share Issued | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr |
| Net Debt | 1.43 Cr | 6.37 Cr | 3.89 Cr | 4.38 Cr |
| Total Debt | 6.49 Cr | 6.48 Cr | 3.90 Cr | 4.39 Cr |
| Tangible Book Value | 10.87 Cr | 3.01 Cr | 2.16 Cr | 2.17 Cr |
| Invested Capital | 17.38 Cr | 9.50 Cr | 6.06 Cr | 6.56 Cr |
| Working Capital | 11.82 Cr | 4.03 Cr | 3.61 Cr | 3.01 Cr |
| Net Tangible Assets | 10.87 Cr | 3.01 Cr | 2.16 Cr | 2.17 Cr |
| Common Stock Equity | 10.89 Cr | 3.02 Cr | 2.16 Cr | 2.17 Cr |
| Total Capitalization | 12.64 Cr | 4.89 Cr | 4.37 Cr | 3.90 Cr |
| Total Equity Gross Minority Interest | 10.89 Cr | 3.02 Cr | 2.16 Cr | 2.17 Cr |
| Stockholders Equity | 10.89 Cr | 3.02 Cr | 2.16 Cr | 2.17 Cr |
| Capital Stock | 3.84 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr |
| Common Stock | 3.84 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr |
| Total Liabilities Net Minority Interest | 7.06 Cr | 7.48 Cr | 5.04 Cr | 6.06 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.93 Cr | 2.12 Cr | 2.43 Cr | 1.99 Cr |
| Non Current Deferred Taxes Liabilities | 0.18 Cr | 0.24 Cr | 0.23 Cr | 0.26 Cr |
| Long Term Debt And Capital Lease Obligation | 1.75 Cr | 1.87 Cr | 2.20 Cr | 1.73 Cr |
| Long Term Debt | 1.75 Cr | 1.87 Cr | 2.20 Cr | 1.73 Cr |
| Current Liabilities | 5.13 Cr | 5.36 Cr | 2.61 Cr | 4.08 Cr |
| Other Current Liabilities | 0.06 Cr | — | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 4.74 Cr | 4.61 Cr | 1.69 Cr | 2.67 Cr |
| Current Debt | 4.74 Cr | 4.61 Cr | 1.69 Cr | 2.67 Cr |
| Current Provisions | 0.21 Cr | — | — | — |
| Payables | 0.12 Cr | 0.56 Cr | 0.54 Cr | 1.13 Cr |
| Accounts Payable | 0.12 Cr | 0.55 Cr | 0.54 Cr | 1.10 Cr |
| Total Assets | 17.95 Cr | 10.49 Cr | 7.20 Cr | 8.23 Cr |
| Total Non Current Assets | 1.00 Cr | 1.11 Cr | 0.98 Cr | 1.15 Cr |
| Other Non Current Assets | 0.07 Cr | -1000.00 | -1000.00 | 1000.00 |
| Goodwill And Other Intangible Assets | 0.02 Cr | 44000.00 | 4000.00 | 7000.00 |
| Other Intangible Assets | 0.02 Cr | 44000.00 | 4000.00 | 7000.00 |
| Net PPE | 0.92 Cr | 1.03 Cr | 0.93 Cr | 1.05 Cr |
| Current Assets | 16.95 Cr | 9.39 Cr | 6.22 Cr | 7.09 Cr |
| Other Current Assets | 2.24 Cr | — | -1000.00 | — |
| Inventory | 3.55 Cr | 4.21 Cr | 2.36 Cr | 2.95 Cr |
| Accounts Receivable | 6.09 Cr | 2.92 Cr | 2.35 Cr | 1.93 Cr |
| Cash Cash Equivalents And Short Term Investments | 5.06 Cr | 0.11 Cr | 0.01 Cr | 0.01 Cr |
| Cash And Cash Equivalents | 5.06 Cr | 0.11 Cr | 0.01 Cr | 0.01 Cr |
| Retained Earnings | — | 1.45 Cr | 0.59 Cr | 0.60 Cr |
| Additional Paid In Capital | — | 0.95 Cr | 0.95 Cr | 0.95 Cr |
| Current Deferred Taxes Liabilities | — | 0.13 Cr | 0.04 Cr | 59000.00 |
| Other Payable | — | 90000.00 | 49000.00 | 0.03 Cr |
| Accumulated Depreciation | — | -1.02 Cr | -1.04 Cr | -0.97 Cr |
| Gross PPE | — | 2.05 Cr | 1.98 Cr | 2.02 Cr |
| Machinery Furniture Equipment | — | 1.83 Cr | 1.76 Cr | 1.74 Cr |
| Buildings And Improvements | — | 0.22 Cr | 0.22 Cr | 0.28 Cr |
| Land And Improvements | — | 0.00 | 33000.00 | 33000.00 |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.33 Cr | 0.14 Cr | 0.31 Cr |
| Finished Goods | — | 3.83 Cr | 2.29 Cr | 2.68 Cr |
| Raw Materials | — | 0.38 Cr | 0.08 Cr | 0.27 Cr |
| Other Receivables | — | 1.82 Cr | 1.35 Cr | 1.89 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | — | — |
| Gross Accounts Receivable | — | 2.92 Cr | 2.35 Cr | 1.93 Cr |
| Cash Financial | — | 0.11 Cr | 0.01 Cr | 0.01 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 |
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.