PADALPOPlastic Products - Industrial
Padmanabh Alloys & Polymers Ltd — Balance Sheet
₹17.01
+0.00%
Padmanabh Alloys & Polymers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Share Issued | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Net Debt | 4.98 Cr | 3.24 Cr | 3.61 Cr | 4.05 Cr | — |
| Total Debt | 5.00 Cr | 3.29 Cr | 3.70 Cr | 4.11 Cr | — |
| Tangible Book Value | 8.93 Cr | 8.71 Cr | 8.22 Cr | 8.00 Cr | — |
| Invested Capital | 13.93 Cr | 12.00 Cr | 11.92 Cr | 12.10 Cr | — |
| Working Capital | 7.08 Cr | 6.93 Cr | 6.54 Cr | 6.31 Cr | — |
| Net Tangible Assets | 8.93 Cr | 8.71 Cr | 8.22 Cr | 8.00 Cr | — |
| Common Stock Equity | 8.93 Cr | 8.71 Cr | 8.22 Cr | 8.00 Cr | — |
| Total Capitalization | 9.40 Cr | 9.14 Cr | 8.22 Cr | 8.00 Cr | — |
| Total Equity Gross Minority Interest | 8.93 Cr | 8.71 Cr | 8.22 Cr | 8.00 Cr | — |
| Stockholders Equity | 8.93 Cr | 8.71 Cr | 8.22 Cr | 8.00 Cr | — |
| Other Equity Interest | 3.23 Cr | 3.00 Cr | — | — | — |
| Capital Stock | 5.71 Cr | 5.71 Cr | 5.71 Cr | 5.71 Cr | — |
| Common Stock | 5.71 Cr | 5.71 Cr | 5.71 Cr | 5.71 Cr | — |
| Total Liabilities Net Minority Interest | 12.82 Cr | 8.82 Cr | 10.05 Cr | 9.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.60 Cr | 0.60 Cr | 0.21 Cr | 0.19 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | — | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.17 Cr | 0.18 Cr | 0.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.46 Cr | 0.43 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 0.46 Cr | 0.43 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 12.22 Cr | 8.22 Cr | 9.84 Cr | 9.35 Cr | — |
| Other Current Liabilities | 0.42 Cr | 0.14 Cr | 0.08 Cr | 0.17 Cr | — |
| Current Debt And Capital Lease Obligation | 4.54 Cr | 2.86 Cr | 3.70 Cr | 4.11 Cr | — |
| Current Debt | 4.54 Cr | 2.86 Cr | 3.70 Cr | 4.11 Cr | — |
| Current Provisions | 0.23 Cr | 0.24 Cr | 30000.00 | — | 38000.00 |
| Payables | 6.59 Cr | 5.02 Cr | 5.93 Cr | 5.02 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 6.59 Cr | 4.14 Cr | 4.97 Cr | 4.15 Cr | — |
| Total Assets | 21.75 Cr | 17.52 Cr | 18.28 Cr | 17.53 Cr | — |
| Total Non Current Assets | 2.45 Cr | 2.38 Cr | 1.89 Cr | 1.88 Cr | — |
| Other Non Current Assets | -1000.00 | -1000.00 | -2000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.11 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 50000.00 | 50000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.34 Cr | 2.25 Cr | 1.76 Cr | 1.75 Cr | — |
| Gross PPE | 2.34 Cr | 6.56 Cr | 5.87 Cr | 5.72 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 2.34 Cr | 2.25 Cr | — | — | — |
| Current Assets | 19.30 Cr | 15.15 Cr | 16.38 Cr | 15.65 Cr | — |
| Other Current Assets | 0.45 Cr | 0.55 Cr | -1000.00 | 1000.00 | — |
| Inventory | 4.41 Cr | 4.39 Cr | 5.26 Cr | 4.61 Cr | — |
| Accounts Receivable | 14.29 Cr | 10.16 Cr | 10.37 Cr | 10.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.16 Cr | 0.05 Cr | 0.09 Cr | 0.06 Cr | — |
| Other Short Term Investments | 0.14 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.05 Cr | 0.09 Cr | 0.06 Cr | — |
| Treasury Shares Number | — | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | — | 3.00 Cr | 2.52 Cr | 2.29 Cr | 2.27 Cr |
| Current Deferred Taxes Liabilities | — | 0.18 Cr | 0.13 Cr | 0.05 Cr | 0.09 Cr |
| Other Payable | — | 0.88 Cr | 0.96 Cr | 0.87 Cr | 0.77 Cr |
| Non Current Prepaid Assets | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Available For Sale Securities | — | 0.13 Cr | 50000.00 | 50000.00 | — |
| Accumulated Depreciation | — | -4.31 Cr | -4.11 Cr | -3.97 Cr | -3.83 Cr |
| Machinery Furniture Equipment | — | 4.74 Cr | 4.06 Cr | 3.91 Cr | 3.90 Cr |
| Buildings And Improvements | — | 1.62 Cr | 1.62 Cr | 1.62 Cr | 1.45 Cr |
| Land And Improvements | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.54 Cr | 0.65 Cr | 0.39 Cr | 0.30 Cr |
| Other Inventories | — | 0.05 Cr | 0.07 Cr | 0.06 Cr | 0.05 Cr |
| Finished Goods | — | 0.32 Cr | 0.76 Cr | 0.54 Cr | 0.28 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.16 Cr | 0.00 |
| Raw Materials | — | 4.02 Cr | 4.43 Cr | 3.85 Cr | 3.20 Cr |
| Other Receivables | — | 60000.00 | 54000.00 | 54000.00 | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 10.16 Cr | 10.37 Cr | 9.42 Cr | 10.67 Cr |
| Cash Financial | — | 0.05 Cr | 0.09 Cr | 0.06 Cr | 0.06 Cr |
| Tradeand Other Payables Non Current | — | — | 0.03 Cr | 0.05 Cr | 0.13 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.