PBMPOLYOther Textile Products
PBM Polytex Ltd — Balance Sheet
₹48.99
-5.92%
PBM Polytex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | — |
| Share Issued | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | — |
| Total Debt | 0.34 Cr | 1.30 Cr | 0.63 Cr | 0.65 Cr | — |
| Tangible Book Value | 114.47 Cr | 118.07 Cr | 124.14 Cr | 125.62 Cr | — |
| Invested Capital | 114.68 Cr | 119.20 Cr | 124.58 Cr | 126.02 Cr | — |
| Working Capital | 60.90 Cr | 64.27 Cr | 73.49 Cr | 76.62 Cr | — |
| Net Tangible Assets | 114.47 Cr | 118.07 Cr | 124.14 Cr | 125.62 Cr | — |
| Capital Lease Obligations | 0.18 Cr | 0.23 Cr | 0.27 Cr | 0.35 Cr | — |
| Common Stock Equity | 114.51 Cr | 118.12 Cr | 124.22 Cr | 125.71 Cr | — |
| Total Capitalization | 114.51 Cr | 118.12 Cr | 124.22 Cr | 125.71 Cr | — |
| Total Equity Gross Minority Interest | 114.51 Cr | 118.12 Cr | 124.22 Cr | 125.71 Cr | — |
| Stockholders Equity | 114.51 Cr | 118.12 Cr | 124.22 Cr | 125.71 Cr | — |
| Other Equity Interest | 107.63 Cr | 23000.00 | 23000.00 | 23000.00 | — |
| Capital Stock | 6.88 Cr | 6.88 Cr | 6.88 Cr | 6.88 Cr | — |
| Common Stock | 6.88 Cr | 6.88 Cr | 6.88 Cr | 6.88 Cr | — |
| Total Liabilities Net Minority Interest | 15.08 Cr | 25.69 Cr | 20.09 Cr | 32.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.57 Cr | 3.90 Cr | 5.82 Cr | 5.67 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.71 Cr | 2.97 Cr | 4.87 Cr | 4.52 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.12 Cr | 0.18 Cr | 0.23 Cr | 0.27 Cr | — |
| Long Term Capital Lease Obligation | 0.12 Cr | 0.18 Cr | 0.23 Cr | 0.27 Cr | — |
| Long Term Provisions | 0.73 Cr | 0.74 Cr | 0.71 Cr | 0.87 Cr | — |
| Current Liabilities | 12.50 Cr | 21.79 Cr | 14.27 Cr | 26.73 Cr | — |
| Other Current Liabilities | 5.79 Cr | 1000.00 | -1000.00 | -2000.00 | — |
| Current Debt And Capital Lease Obligation | 0.23 Cr | 1.13 Cr | 0.40 Cr | 0.39 Cr | — |
| Current Capital Lease Obligation | 0.06 Cr | 0.05 Cr | 0.04 Cr | 0.08 Cr | — |
| Current Debt | 0.17 Cr | 1.08 Cr | 0.36 Cr | 0.30 Cr | — |
| Current Provisions | 1.15 Cr | 1.15 Cr | 1.91 Cr | 2.05 Cr | — |
| Payables | 3.64 Cr | 19.52 Cr | 11.96 Cr | 24.28 Cr | — |
| Accounts Payable | 3.64 Cr | 14.31 Cr | 5.50 Cr | 17.66 Cr | — |
| Total Assets | 129.59 Cr | 143.82 Cr | 144.31 Cr | 158.11 Cr | — |
| Total Non Current Assets | 56.19 Cr | 57.75 Cr | 56.55 Cr | 54.76 Cr | — |
| Other Non Current Assets | 0.71 Cr | 71000.00 | 72000.00 | 72000.00 | — |
| Investmentin Financial Assets | 2.72 Cr | 8000.00 | 8000.00 | 8000.00 | — |
| Available For Sale Securities | 2.72 Cr | 8000.00 | 8000.00 | 8000.00 | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.06 Cr | 0.08 Cr | 0.09 Cr | — |
| Net PPE | 52.72 Cr | 55.13 Cr | 53.99 Cr | 52.28 Cr | — |
| Gross PPE | 52.72 Cr | 159.46 Cr | 156.09 Cr | 155.34 Cr | — |
| Construction In Progress | 0.69 Cr | 0.95 Cr | 1.92 Cr | 2.23 Cr | — |
| Other Properties | 52.03 Cr | 5.57 Cr | 5.62 Cr | 5.67 Cr | — |
| Current Assets | 73.40 Cr | 86.07 Cr | 87.77 Cr | 103.35 Cr | — |
| Other Current Assets | 4.93 Cr | 6.28 Cr | 6.14 Cr | 1000.00 | — |
| Inventory | 47.07 Cr | 56.21 Cr | 36.59 Cr | 73.41 Cr | — |
| Other Receivables | 3.29 Cr | 3.71 Cr | 3.46 Cr | 3.26 Cr | — |
| Taxes Receivable | 0.16 Cr | 0.17 Cr | 0.37 Cr | 0.15 Cr | — |
| Accounts Receivable | 14.24 Cr | 9.63 Cr | 17.80 Cr | 14.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.71 Cr | 9.73 Cr | 22.85 Cr | 5.44 Cr | — |
| Other Short Term Investments | 0.94 Cr | 6.70 Cr | 0.83 Cr | 50000.00 | — |
| Cash And Cash Equivalents | 2.77 Cr | 3.02 Cr | 22.85 Cr | 5.43 Cr | — |
| Retained Earnings | — | -9.27 Cr | -3.17 Cr | 0.32 Cr | 11.01 Cr |
| Additional Paid In Capital | — | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.74 Cr | 0.71 Cr | 0.87 Cr | 0.83 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.15 Cr | 1.91 Cr | 2.05 Cr | 1.09 Cr |
| Other Payable | — | 5.00 Cr | 6.18 Cr | 6.24 Cr | 3.37 Cr |
| Dividends Payable | — | 0.20 Cr | 0.28 Cr | 0.37 Cr | 0.41 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.38 Cr |
| Non Current Prepaid Assets | — | 0.83 Cr | 0.87 Cr | 0.90 Cr | 0.95 Cr |
| Long Term Equity Investment | — | 1.72 Cr | 1.60 Cr | 1.48 Cr | 1.37 Cr |
| Investmentsin Associatesat Cost | — | 1.72 Cr | 1.60 Cr | 1.48 Cr | 1.37 Cr |
| Other Intangible Assets | — | 0.06 Cr | 0.08 Cr | 0.09 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -104.32 Cr | -102.10 Cr | -103.06 Cr | -104.88 Cr |
| Machinery Furniture Equipment | — | 128.65 Cr | 124.22 Cr | 123.11 Cr | 123.52 Cr |
| Buildings And Improvements | — | 22.65 Cr | 22.71 Cr | 22.71 Cr | 22.06 Cr |
| Land And Improvements | — | 1.63 Cr | 1.63 Cr | 1.63 Cr | 1.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.35 Cr | 0.55 Cr | 0.57 Cr | 0.69 Cr |
| Prepaid Assets | — | 6.45 Cr | 6.52 Cr | 6.65 Cr | 3.74 Cr |
| Other Inventories | — | 0.47 Cr | 0.94 Cr | 0.19 Cr | 0.62 Cr |
| Finished Goods | — | 11.02 Cr | 14.14 Cr | 8.85 Cr | 9.47 Cr |
| Work In Process | — | 3.00 Cr | 3.31 Cr | 3.34 Cr | 2.62 Cr |
| Raw Materials | — | 41.72 Cr | 18.20 Cr | 61.02 Cr | 48.36 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 4.15 Cr | — |
| Cash Financial | — | 3.02 Cr | 22.85 Cr | 1.28 Cr | 7.66 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 2000.00 | -1000.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.38 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 1.56 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.