PANKAJPOPackaging
Pankaj Polymers Ltd — Balance Sheet
₹61.79
+3.02%
Pankaj Polymers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Share Issued | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Net Debt | 1.77 Cr | 2.40 Cr | 2.71 Cr | 3.26 Cr | — |
| Total Debt | 1.87 Cr | 2.45 Cr | 2.78 Cr | 3.35 Cr | — |
| Tangible Book Value | 10.92 Cr | 11.05 Cr | 11.19 Cr | 11.15 Cr | — |
| Invested Capital | 12.79 Cr | 13.51 Cr | 13.97 Cr | 14.50 Cr | — |
| Working Capital | -0.11 Cr | 1.49 Cr | 1.70 Cr | 10.51 Cr | — |
| Net Tangible Assets | 10.92 Cr | 11.05 Cr | 11.19 Cr | 11.15 Cr | — |
| Common Stock Equity | 10.92 Cr | 11.05 Cr | 11.19 Cr | 11.15 Cr | — |
| Total Capitalization | 12.15 Cr | 12.74 Cr | 13.41 Cr | 13.94 Cr | — |
| Total Equity Gross Minority Interest | 10.92 Cr | 11.05 Cr | 11.19 Cr | 11.15 Cr | — |
| Stockholders Equity | 10.92 Cr | 11.05 Cr | 11.19 Cr | 11.15 Cr | — |
| Other Equity Interest | 5.38 Cr | 5.51 Cr | 5.65 Cr | 5.60 Cr | — |
| Capital Stock | 5.54 Cr | 5.54 Cr | 5.54 Cr | 5.54 Cr | — |
| Common Stock | 5.54 Cr | 5.54 Cr | 5.54 Cr | 5.54 Cr | — |
| Total Liabilities Net Minority Interest | 3.16 Cr | 3.09 Cr | 2.92 Cr | 3.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.23 Cr | 1.69 Cr | 2.21 Cr | 2.79 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | — | — | 1000.00 |
| Long Term Debt And Capital Lease Obligation | 1.23 Cr | 1.69 Cr | 2.21 Cr | 2.79 Cr | — |
| Long Term Debt | 1.23 Cr | 1.69 Cr | 2.21 Cr | 2.79 Cr | — |
| Current Liabilities | 1.93 Cr | 1.40 Cr | 0.71 Cr | 0.86 Cr | — |
| Other Current Liabilities | 0.90 Cr | 0.51 Cr | — | 0.08 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | 0.07 Cr | 0.07 Cr | 0.09 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 0.64 Cr | 0.76 Cr | 0.57 Cr | 0.56 Cr | — |
| Current Debt | 0.64 Cr | 0.76 Cr | 0.57 Cr | 0.56 Cr | — |
| Current Provisions | 0.07 Cr | 0.03 Cr | 0.03 Cr | 0.13 Cr | — |
| Payables | 0.25 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.25 Cr | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 14.08 Cr | 14.14 Cr | 14.12 Cr | 14.80 Cr | — |
| Total Non Current Assets | 12.26 Cr | 11.26 Cr | 11.70 Cr | 3.43 Cr | — |
| Investmentin Financial Assets | 2.33 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr | — |
| Available For Sale Securities | 2.33 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr | — |
| Investment Properties | 0.75 Cr | 0.75 Cr | 0.00 | — | — |
| Net PPE | 0.74 Cr | 0.83 Cr | 0.96 Cr | 1.10 Cr | — |
| Current Assets | 1.82 Cr | 2.89 Cr | 2.41 Cr | 11.37 Cr | — |
| Other Current Assets | 0.07 Cr | 0.01 Cr | — | 2000.00 | -2000.00 |
| Other Receivables | 0.08 Cr | 2.06 Cr | 1.44 Cr | 10.27 Cr | — |
| Taxes Receivable | 0.77 Cr | 0.77 Cr | 0.79 Cr | 0.83 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.11 Cr | 0.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.89 Cr | 0.06 Cr | 0.07 Cr | 0.09 Cr | — |
| Other Short Term Investments | 0.78 Cr | 3000.00 | 3000.00 | 3000.00 | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.06 Cr | 0.07 Cr | 0.09 Cr | — |
| Retained Earnings | — | 4.12 Cr | 4.26 Cr | 4.21 Cr | 4.23 Cr |
| Additional Paid In Capital | — | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.02 Cr | — | — |
| Non Current Prepaid Assets | — | 71000.00 | 71000.00 | 71000.00 | 71000.00 |
| Accumulated Depreciation | — | -1.68 Cr | -1.57 Cr | -2.06 Cr | -2.00 Cr |
| Gross PPE | — | 2.51 Cr | 2.53 Cr | 3.16 Cr | 3.22 Cr |
| Other Properties | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Machinery Furniture Equipment | — | 1.70 Cr | 1.72 Cr | 2.35 Cr | 2.41 Cr |
| Buildings And Improvements | — | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.06 Cr | 0.07 Cr | 0.09 Cr | 0.09 Cr |
| Other Non Current Assets | — | — | 1000.00 | — | 1000.00 |
| Land And Improvements | — | — | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | — | 0.00 | 0.00 | 0.00 |
| Work In Process | — | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 0.18 Cr | 0.11 Cr |
| Other Payable | — | — | — | — | 0.02 Cr |
| Prepaid Assets | — | — | — | — | 6.67 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
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.