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Polycon International Ltd — Balance Sheet
₹23.12
-0.16%
Polycon International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Share Issued | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Net Debt | 32.98 Cr | 32.58 Cr | 29.08 Cr | 27.27 Cr | — |
| Total Debt | 33.06 Cr | 32.77 Cr | 29.34 Cr | 27.43 Cr | — |
| Tangible Book Value | 3.98 Cr | 3.84 Cr | 3.77 Cr | 3.71 Cr | — |
| Invested Capital | 37.04 Cr | 36.61 Cr | 33.12 Cr | 31.14 Cr | — |
| Working Capital | 18.76 Cr | 14.80 Cr | 11.14 Cr | 7.90 Cr | — |
| Net Tangible Assets | 3.98 Cr | 3.84 Cr | 3.77 Cr | 3.71 Cr | — |
| Common Stock Equity | 3.98 Cr | 3.84 Cr | 3.78 Cr | 3.71 Cr | — |
| Total Capitalization | 29.77 Cr | 25.84 Cr | 21.82 Cr | 18.57 Cr | — |
| Total Equity Gross Minority Interest | 3.98 Cr | 3.84 Cr | 3.78 Cr | 3.71 Cr | — |
| Stockholders Equity | 3.98 Cr | 3.84 Cr | 3.78 Cr | 3.71 Cr | — |
| Other Equity Interest | -1.45 Cr | -1.60 Cr | -1.66 Cr | -1.72 Cr | — |
| Capital Stock | 5.44 Cr | 5.44 Cr | 5.44 Cr | 5.44 Cr | — |
| Common Stock | 5.44 Cr | 5.44 Cr | 5.44 Cr | 5.44 Cr | — |
| Total Liabilities Net Minority Interest | 39.50 Cr | 38.21 Cr | 33.66 Cr | 33.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.31 Cr | 23.34 Cr | 19.40 Cr | 16.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.37 Cr | 0.33 Cr | 0.35 Cr | 0.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.78 Cr | 22.00 Cr | 18.05 Cr | 14.86 Cr | — |
| Long Term Debt | 25.78 Cr | 22.00 Cr | 18.05 Cr | 14.86 Cr | — |
| Long Term Provisions | 1.09 Cr | 0.95 Cr | 0.94 Cr | 1.00 Cr | — |
| Current Liabilities | 12.19 Cr | 14.87 Cr | 14.26 Cr | 17.05 Cr | — |
| Other Current Liabilities | 0.64 Cr | 0.25 Cr | 0.25 Cr | 0.18 Cr | — |
| Current Debt And Capital Lease Obligation | 7.28 Cr | 10.77 Cr | 11.29 Cr | 12.57 Cr | — |
| Current Debt | 7.28 Cr | 10.77 Cr | 11.29 Cr | 12.57 Cr | — |
| Current Provisions | 0.04 Cr | 0.22 Cr | 0.16 Cr | 0.27 Cr | — |
| Payables | 3.12 Cr | 3.06 Cr | 2.41 Cr | 3.82 Cr | — |
| Total Tax Payable | 0.00 | 0.10 Cr | 0.05 Cr | 0.06 Cr | — |
| Accounts Payable | 3.12 Cr | 2.96 Cr | 2.37 Cr | 3.52 Cr | — |
| Total Assets | 43.48 Cr | 42.05 Cr | 37.43 Cr | 37.00 Cr | — |
| Total Non Current Assets | 12.53 Cr | 12.38 Cr | 12.04 Cr | 12.05 Cr | — |
| Other Non Current Assets | 0.31 Cr | 0.04 Cr | -2000.00 | 53000.00 | — |
| Investmentin Financial Assets | 1.86 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Available For Sale Securities | 1.86 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 16000.00 | 16000.00 | 17000.00 | 17000.00 | — |
| Other Intangible Assets | 16000.00 | 16000.00 | 17000.00 | 17000.00 | — |
| Net PPE | 10.37 Cr | 10.17 Cr | 9.92 Cr | 9.85 Cr | — |
| Gross PPE | 10.37 Cr | 44.84 Cr | 43.75 Cr | 42.61 Cr | — |
| Construction In Progress | 1.32 Cr | 1.24 Cr | 1.12 Cr | 0.00 | — |
| Other Properties | 9.05 Cr | 11.11 Cr | 9.93 Cr | 9.91 Cr | — |
| Current Assets | 30.95 Cr | 29.67 Cr | 25.39 Cr | 24.95 Cr | — |
| Other Current Assets | 0.39 Cr | 44000.00 | 0.03 Cr | 1000.00 | — |
| Inventory | 21.65 Cr | 19.05 Cr | 15.30 Cr | 13.19 Cr | — |
| Taxes Receivable | 0.04 Cr | 0.27 Cr | 0.26 Cr | 0.31 Cr | — |
| Accounts Receivable | 8.38 Cr | 8.73 Cr | 8.72 Cr | 10.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.48 Cr | 0.21 Cr | 0.27 Cr | 0.17 Cr | — |
| Other Short Term Investments | 0.40 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.19 Cr | 0.26 Cr | 0.16 Cr | — |
| Retained Earnings | — | -1.60 Cr | -1.66 Cr | -1.72 Cr | -1.62 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.95 Cr | 0.94 Cr | 1.00 Cr | 0.87 Cr |
| Non Current Deferred Revenue | — | 0.06 Cr | 0.07 Cr | 0.06 Cr | 0.07 Cr |
| Current Deferred Taxes Liabilities | — | 76000.00 | 0.02 Cr | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 1.07 Cr | 1.03 Cr | 1.14 Cr | 1.16 Cr |
| Accumulated Depreciation | — | -34.67 Cr | -33.84 Cr | -32.76 Cr | -31.50 Cr |
| Machinery Furniture Equipment | — | 27.75 Cr | 27.97 Cr | 27.97 Cr | 27.36 Cr |
| Buildings And Improvements | — | 3.81 Cr | 3.81 Cr | 3.81 Cr | 3.81 Cr |
| Land And Improvements | — | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.60 Cr | 0.51 Cr | 0.16 Cr | 0.48 Cr |
| Other Inventories | — | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.03 Cr |
| Finished Goods | — | 5.49 Cr | 4.01 Cr | 3.15 Cr | 2.32 Cr |
| Raw Materials | — | 13.53 Cr | 11.25 Cr | 9.99 Cr | 6.83 Cr |
| Other Receivables | — | 0.81 Cr | 0.30 Cr | 0.22 Cr | 0.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 8.73 Cr | 8.72 Cr | 10.90 Cr | 10.75 Cr |
| Cash Financial | — | 0.19 Cr | 0.26 Cr | 0.16 Cr | 0.12 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.00 | 0.20 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.03 Cr | 0.04 Cr |
| Other Payable | — | — | — | 0.24 Cr | 0.25 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.