POLSONSpecialty Chemicals
Polson Ltd — Balance Sheet
₹9530.00
-1.20%
Polson Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Share Issued | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Debt | 38.43 Cr | 37.07 Cr | 48.95 Cr | 56.14 Cr | — |
| Total Debt | 39.57 Cr | 38.00 Cr | 49.42 Cr | 59.72 Cr | — |
| Tangible Book Value | 126.61 Cr | 121.63 Cr | 116.18 Cr | 111.19 Cr | — |
| Invested Capital | 166.18 Cr | 159.63 Cr | 165.60 Cr | 170.91 Cr | — |
| Working Capital | 9.09 Cr | 4.90 Cr | 6.09 Cr | 1.08 Cr | — |
| Net Tangible Assets | 126.61 Cr | 121.63 Cr | 116.18 Cr | 111.19 Cr | — |
| Common Stock Equity | 126.61 Cr | 121.63 Cr | 116.18 Cr | 111.19 Cr | — |
| Total Capitalization | 152.48 Cr | 136.00 Cr | 133.65 Cr | 132.29 Cr | — |
| Total Equity Gross Minority Interest | 126.61 Cr | 121.63 Cr | 116.18 Cr | 111.19 Cr | — |
| Stockholders Equity | 126.61 Cr | 121.63 Cr | 116.18 Cr | 111.19 Cr | — |
| Other Equity Interest | 126.01 Cr | 121.03 Cr | 115.58 Cr | 110.59 Cr | — |
| Capital Stock | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Common Stock | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Total Liabilities Net Minority Interest | 62.09 Cr | 58.65 Cr | 64.77 Cr | 80.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 35.03 Cr | 23.06 Cr | 25.78 Cr | 29.34 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 8.79 Cr | 8.48 Cr | 8.09 Cr | 7.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.86 Cr | 14.36 Cr | 17.47 Cr | 21.10 Cr | — |
| Long Term Debt | 25.86 Cr | 14.36 Cr | 17.47 Cr | 21.10 Cr | — |
| Long Term Provisions | 0.25 Cr | — | 0.22 Cr | 0.19 Cr | 0.19 Cr |
| Current Liabilities | 27.06 Cr | 35.58 Cr | 38.99 Cr | 51.52 Cr | — |
| Other Current Liabilities | 0.67 Cr | 1.45 Cr | 1000.00 | 0.41 Cr | — |
| Current Debt And Capital Lease Obligation | 13.70 Cr | 23.63 Cr | 31.95 Cr | 38.62 Cr | — |
| Current Debt | 13.70 Cr | 23.63 Cr | 31.95 Cr | 38.62 Cr | — |
| Current Provisions | 21000.00 | 20000.00 | 19000.00 | 15000.00 | — |
| Payables | 9.27 Cr | 10.67 Cr | 5.86 Cr | 12.72 Cr | — |
| Total Tax Payable | 0.00 | 0.02 Cr | — | — | — |
| Accounts Payable | 9.27 Cr | 10.38 Cr | 5.51 Cr | 12.48 Cr | — |
| Total Assets | 188.70 Cr | 180.28 Cr | 180.94 Cr | 192.05 Cr | — |
| Total Non Current Assets | 152.55 Cr | 139.80 Cr | 135.87 Cr | 139.45 Cr | — |
| Other Non Current Assets | 13.87 Cr | 2.60 Cr | 2.19 Cr | -1.00 | — |
| Investmentin Financial Assets | 17.59 Cr | 1.43 Cr | 1.15 Cr | 1.15 Cr | — |
| Available For Sale Securities | 17.59 Cr | 1.43 Cr | 1.15 Cr | 1.15 Cr | — |
| Investment Properties | 0.92 Cr | 0.94 Cr | 0.96 Cr | 10.29 Cr | — |
| Net PPE | 119.89 Cr | 119.27 Cr | 115.41 Cr | 109.56 Cr | — |
| Current Assets | 36.16 Cr | 40.48 Cr | 45.07 Cr | 52.60 Cr | — |
| Other Current Assets | 5.13 Cr | 4.12 Cr | -1000.00 | -1000.00 | — |
| Inventory | 16.39 Cr | 20.34 Cr | 27.37 Cr | 29.06 Cr | — |
| Other Receivables | 1.16 Cr | 1.17 Cr | 1.08 Cr | 0.62 Cr | — |
| Taxes Receivable | 0.03 Cr | 0.00 | 0.26 Cr | 0.29 Cr | — |
| Accounts Receivable | 11.85 Cr | 13.99 Cr | 12.10 Cr | 13.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.61 Cr | 1.03 Cr | 0.58 Cr | 4.94 Cr | — |
| Other Short Term Investments | 0.47 Cr | 0.11 Cr | 0.11 Cr | 1.36 Cr | — |
| Cash And Cash Equivalents | 1.14 Cr | 0.92 Cr | 0.48 Cr | 3.58 Cr | — |
| Retained Earnings | — | 111.77 Cr | 106.54 Cr | 101.70 Cr | 95.44 Cr |
| Additional Paid In Capital | — | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.22 Cr | 0.22 Cr | 0.19 Cr | 0.19 Cr |
| Current Deferred Taxes Liabilities | — | 0.02 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 20000.00 | 19000.00 | 15000.00 | 15567.00 |
| Other Payable | — | 0.29 Cr | 0.35 Cr | 0.24 Cr | 0.25 Cr |
| Non Current Prepaid Assets | — | 17.44 Cr | 17.41 Cr | 17.29 Cr | 17.35 Cr |
| Non Current Deferred Assets | — | 0.44 Cr | 0.67 Cr | 0.89 Cr | 0.00 |
| Accumulated Depreciation | — | -52.27 Cr | -46.62 Cr | -41.78 Cr | -37.79 Cr |
| Gross PPE | — | 171.54 Cr | 162.03 Cr | 151.34 Cr | 138.25 Cr |
| Construction In Progress | — | 2.15 Cr | 1.52 Cr | 7.26 Cr | 6.78 Cr |
| Machinery Furniture Equipment | — | 30.01 Cr | 26.60 Cr | 24.20 Cr | 23.40 Cr |
| Buildings And Improvements | — | 137.75 Cr | 132.27 Cr | 118.25 Cr | 106.44 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 |
| Hedging Assets Current | — | 0.09 Cr | 0.14 Cr | 0.00 | — |
| Prepaid Assets | — | 3.86 Cr | 3.54 Cr | 4.15 Cr | 9.23 Cr |
| Other Inventories | — | 13000.00 | 13000.00 | 13000.00 | 13000.00 |
| Finished Goods | — | 2.68 Cr | 2.74 Cr | 6.40 Cr | 2.48 Cr |
| Work In Process | — | 1.39 Cr | 1.36 Cr | 1.22 Cr | 0.47 Cr |
| Raw Materials | — | 16.26 Cr | 23.27 Cr | 21.44 Cr | 4.13 Cr |
| Cash Financial | — | 0.92 Cr | 0.48 Cr | 3.58 Cr | 0.87 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 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.