PEARLPOLYPlastic Products - Consumer
Pearl Polymers Ltd — Balance Sheet
₹13.01
-7.20%
Pearl Polymers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.68 Cr | 1.68 Cr | 1.68 Cr | 1.68 Cr | — |
| Share Issued | 1.68 Cr | 1.68 Cr | 1.68 Cr | 1.68 Cr | — |
| Total Debt | 0.00 | 0.10 Cr | 0.23 Cr | 0.42 Cr | — |
| Tangible Book Value | 33.36 Cr | 38.50 Cr | 37.96 Cr | 46.04 Cr | — |
| Invested Capital | 33.40 Cr | 38.65 Cr | 38.27 Cr | 46.50 Cr | — |
| Working Capital | 28.25 Cr | 33.53 Cr | 33.15 Cr | 41.12 Cr | — |
| Net Tangible Assets | 33.36 Cr | 38.50 Cr | 37.96 Cr | 46.04 Cr | — |
| Common Stock Equity | 33.40 Cr | 38.55 Cr | 38.04 Cr | 46.08 Cr | — |
| Total Capitalization | 33.40 Cr | 38.55 Cr | 38.14 Cr | 46.31 Cr | — |
| Total Equity Gross Minority Interest | 33.40 Cr | 38.55 Cr | 38.04 Cr | 46.08 Cr | — |
| Stockholders Equity | 33.40 Cr | 38.55 Cr | 38.04 Cr | 46.08 Cr | — |
| Other Equity Interest | 16.57 Cr | 21.73 Cr | 21.21 Cr | 29.26 Cr | — |
| Capital Stock | 16.83 Cr | 16.83 Cr | 16.83 Cr | 16.83 Cr | — |
| Common Stock | 16.83 Cr | 16.83 Cr | 16.83 Cr | 16.83 Cr | — |
| Total Liabilities Net Minority Interest | 7.45 Cr | 6.63 Cr | 7.21 Cr | 10.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.31 Cr | 1.29 Cr | 1.40 Cr | 1.40 Cr | — |
| Other Non Current Liabilities | 0.53 Cr | 0.59 Cr | 0.65 Cr | 0.54 Cr | — |
| Long Term Provisions | 0.79 Cr | 0.70 Cr | 0.59 Cr | 0.58 Cr | — |
| Current Liabilities | 6.14 Cr | 5.34 Cr | 5.81 Cr | 8.86 Cr | — |
| Other Current Liabilities | 1.46 Cr | 0.11 Cr | 0.12 Cr | 0.15 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.10 Cr | 0.13 Cr | 0.19 Cr | — |
| Current Debt | 0.00 | 0.10 Cr | 0.13 Cr | 0.19 Cr | — |
| Current Provisions | 0.09 Cr | 0.13 Cr | 0.15 Cr | 3.05 Cr | — |
| Payables | 4.17 Cr | 4.93 Cr | 5.21 Cr | 5.39 Cr | — |
| Accounts Payable | 4.17 Cr | 4.20 Cr | 4.07 Cr | 4.18 Cr | — |
| Total Assets | 40.85 Cr | 45.19 Cr | 45.25 Cr | 56.34 Cr | — |
| Total Non Current Assets | 6.47 Cr | 6.31 Cr | 6.29 Cr | 6.36 Cr | — |
| Other Non Current Assets | 0.02 Cr | 0.01 Cr | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.34 Cr | 0.14 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 1.39 Cr | 1.39 Cr | 1.39 Cr | 1.51 Cr | — |
| Investment Properties | 0.70 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.05 Cr | 0.08 Cr | 0.04 Cr | — |
| Other Intangible Assets | 0.04 Cr | 0.05 Cr | 0.08 Cr | 0.04 Cr | — |
| Net PPE | 3.90 Cr | 4.63 Cr | 4.71 Cr | 4.68 Cr | — |
| Current Assets | 34.38 Cr | 38.87 Cr | 38.96 Cr | 49.99 Cr | — |
| Other Current Assets | 1.91 Cr | 0.11 Cr | 0.34 Cr | 1.28 Cr | — |
| Inventory | 1.56 Cr | 2.08 Cr | 1.75 Cr | 3.07 Cr | — |
| Other Receivables | 0.85 Cr | 0.50 Cr | 0.48 Cr | 4.49 Cr | — |
| Taxes Receivable | 0.25 Cr | 0.90 Cr | 1.03 Cr | 1.34 Cr | — |
| Accounts Receivable | 1.72 Cr | 1.75 Cr | 2.05 Cr | 2.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 28.10 Cr | 31.57 Cr | 32.13 Cr | 37.17 Cr | — |
| Other Short Term Investments | 27.34 Cr | 28.81 Cr | 30.48 Cr | 29.07 Cr | — |
| Cash And Cash Equivalents | 0.76 Cr | 2.76 Cr | 1.65 Cr | 8.10 Cr | — |
| Retained Earnings | — | -18.43 Cr | -19.08 Cr | -10.91 Cr | -32.75 Cr |
| Additional Paid In Capital | — | 18.68 Cr | 36.01 Cr | 36.01 Cr | 36.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.70 Cr | 0.59 Cr | 0.58 Cr | 2.23 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.07 Cr | 0.04 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.10 Cr | 0.23 Cr | 3.84 Cr |
| Long Term Debt | — | 0.00 | 0.10 Cr | 0.23 Cr | 3.84 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.13 Cr | 0.15 Cr | 3.05 Cr | 0.17 Cr |
| Other Payable | — | 0.60 Cr | 1.03 Cr | 1.00 Cr | 6.10 Cr |
| Total Tax Payable | — | 0.13 Cr | 0.12 Cr | 0.20 Cr | 0.73 Cr |
| Non Current Prepaid Assets | — | 0.09 Cr | 0.10 Cr | 0.13 Cr | 2.54 Cr |
| Available For Sale Securities | — | 1.39 Cr | 1.39 Cr | 1.51 Cr | 2.08 Cr |
| Accumulated Depreciation | — | -4.05 Cr | -3.62 Cr | -3.07 Cr | -30.08 Cr |
| Gross PPE | — | 8.68 Cr | 8.32 Cr | 7.75 Cr | 69.02 Cr |
| Other Properties | — | 2.84 Cr | 2.72 Cr | 2.42 Cr | 16.60 Cr |
| Machinery Furniture Equipment | — | 2.80 Cr | 2.60 Cr | 2.55 Cr | 37.85 Cr |
| Buildings And Improvements | — | 2.87 Cr | 2.84 Cr | 2.62 Cr | 12.10 Cr |
| Land And Improvements | — | 0.16 Cr | 0.16 Cr | 0.16 Cr | 2.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.96 Cr | 1.19 Cr | 0.40 Cr | 1.66 Cr |
| Finished Goods | — | 2.03 Cr | 1.70 Cr | 2.95 Cr | 8.43 Cr |
| Raw Materials | — | 0.05 Cr | 0.04 Cr | 0.08 Cr | 7.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.50 Cr | -0.50 Cr | -0.50 Cr | -1.59 Cr |
| Gross Accounts Receivable | — | 2.25 Cr | 2.54 Cr | 2.73 Cr | 28.15 Cr |
| Cash Equivalents | — | 1.33 Cr | 1.33 Cr | 5.52 Cr | 1.31 Cr |
| Cash Financial | — | 1.43 Cr | 0.32 Cr | 2.58 Cr | 0.98 Cr |
| Other Inventories | — | — | 69000.00 | 0.04 Cr | — |
| Construction In Progress | — | — | — | 0.00 | 0.03 Cr |
| Restricted Cash | — | — | — | 5.52 Cr | 1.31 Cr |
| Work In Process | — | — | — | 0.00 | 0.46 Cr |
| Net Debt | — | — | — | — | 26.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Pearl Polymers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.