POLYMACPlastic Products - Industrial
Polymac Thermoformers Ltd — Balance Sheet
₹16.60
+0.00%
Polymac Thermoformers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.47 Cr | — |
| Total Debt | 1.67 Cr | 1.53 Cr | 6.86 Cr | 28.71 Cr | — |
| Ordinary Shares Number | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.47 Cr | — |
| Tangible Book Value | 10.62 Cr | 10.58 Cr | 10.27 Cr | 11.02 Cr | — |
| Invested Capital | 10.62 Cr | 10.58 Cr | 17.09 Cr | 39.63 Cr | — |
| Working Capital | 8.15 Cr | 8.92 Cr | 7.28 Cr | 6.86 Cr | — |
| Net Tangible Assets | 10.62 Cr | 10.58 Cr | 10.27 Cr | 11.02 Cr | — |
| Common Stock Equity | 10.62 Cr | 10.58 Cr | 10.27 Cr | 11.02 Cr | — |
| Total Capitalization | 10.62 Cr | 10.58 Cr | 10.27 Cr | 11.02 Cr | — |
| Total Equity Gross Minority Interest | 10.62 Cr | 10.58 Cr | 10.27 Cr | 11.02 Cr | — |
| Stockholders Equity | 10.62 Cr | 10.58 Cr | 10.27 Cr | 11.02 Cr | — |
| Capital Stock | 4.78 Cr | 4.78 Cr | 4.78 Cr | 4.78 Cr | — |
| Common Stock | 4.78 Cr | 4.78 Cr | 4.78 Cr | 4.78 Cr | — |
| Total Liabilities Net Minority Interest | 7.91 Cr | 8.33 Cr | 8.00 Cr | 29.79 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.77 Cr | 1.61 Cr | 0.08 Cr | 0.12 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.10 Cr | 0.08 Cr | 0.04 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.67 Cr | 1.53 Cr | 0.04 Cr | 0.10 Cr | — |
| Current Liabilities | 6.14 Cr | 6.72 Cr | 7.92 Cr | 29.67 Cr | — |
| Other Current Liabilities | 2.65 Cr | 3.63 Cr | 0.68 Cr | 0.29 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 6.83 Cr | 28.61 Cr | — |
| Current Debt | 0.00 | 0.00 | 6.83 Cr | 28.61 Cr | — |
| Payables | 3.49 Cr | 3.41 Cr | 0.61 Cr | 0.90 Cr | — |
| Accounts Payable | 3.49 Cr | 3.02 Cr | 0.28 Cr | 0.64 Cr | — |
| Total Assets | 18.53 Cr | 18.91 Cr | 18.27 Cr | 40.81 Cr | — |
| Total Non Current Assets | 4.24 Cr | 3.26 Cr | 3.06 Cr | 4.28 Cr | — |
| Other Non Current Assets | 0.16 Cr | 0.16 Cr | 0.16 Cr | 1.41 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.69 Cr | 2.24 Cr | 2.04 Cr | 2.01 Cr | — |
| Gross PPE | 2.69 Cr | 4.76 Cr | 2.04 Cr | 4.16 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 2.69 Cr | 1.09 Cr | 2.04 Cr | 0.77 Cr | — |
| Current Assets | 14.29 Cr | 15.65 Cr | 15.20 Cr | 36.53 Cr | — |
| Other Current Assets | 80000.00 | 99000.00 | 0.01 Cr | 5000.00 | — |
| Inventory | 5.05 Cr | 4.31 Cr | 3.15 Cr | 3.21 Cr | — |
| Other Receivables | 8.65 Cr | 9.32 Cr | 4.05 Cr | 29.68 Cr | — |
| Accounts Receivable | 0.41 Cr | 1.53 Cr | 0.79 Cr | 1.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.17 Cr | 0.22 Cr | 6.89 Cr | 1.95 Cr | — |
| Other Short Term Investments | 0.13 Cr | 0.12 Cr | 0.04 Cr | 0.38 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.10 Cr | 6.85 Cr | 1.57 Cr | — |
| Capital Lease Obligations | — | 1.53 Cr | 0.04 Cr | 0.10 Cr | — |
| Retained Earnings | — | -0.03 Cr | -0.34 Cr | 0.41 Cr | -0.09 Cr |
| Additional Paid In Capital | — | 5.83 Cr | 5.83 Cr | 5.83 Cr | 5.83 Cr |
| Other Non Current Liabilities | — | 840.00 | -2000.00 | — | — |
| Long Term Capital Lease Obligation | — | 1.53 Cr | 0.04 Cr | 0.10 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.08 Cr | 0.14 Cr | 0.13 Cr | 0.03 Cr |
| Current Provisions | — | 0.08 Cr | 0.14 Cr | 0.13 Cr | 0.03 Cr |
| Other Payable | — | 0.27 Cr | 0.22 Cr | 0.20 Cr | 0.15 Cr |
| Total Tax Payable | — | 0.12 Cr | 0.12 Cr | 0.06 Cr | -0.02 Cr |
| Non Current Prepaid Assets | — | 0.38 Cr | 0.38 Cr | 1.63 Cr | 0.19 Cr |
| Accumulated Depreciation | — | -2.52 Cr | -2.33 Cr | -2.15 Cr | -2.02 Cr |
| Machinery Furniture Equipment | — | 3.08 Cr | 3.02 Cr | 2.93 Cr | 2.05 Cr |
| Buildings And Improvements | — | 0.52 Cr | 0.52 Cr | 0.40 Cr | 0.40 Cr |
| Land And Improvements | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 10000.00 | 5000.00 | 60.00 | — |
| Prepaid Assets | — | 0.05 Cr | 0.02 Cr | — | 0.18 Cr |
| Finished Goods | — | 3.72 Cr | 2.45 Cr | 3.11 Cr | 2.79 Cr |
| Work In Process | — | 0.07 Cr | 0.07 Cr | 0.03 Cr | 0.08 Cr |
| Raw Materials | — | 0.52 Cr | 0.63 Cr | 0.07 Cr | 0.17 Cr |
| Taxes Receivable | — | 0.21 Cr | 0.28 Cr | 0.21 Cr | — |
| Cash Financial | — | 0.10 Cr | 6.85 Cr | 1.57 Cr | 0.18 Cr |
| Net Debt | — | — | 83000.00 | 27.04 Cr | 1.13 Cr |
| Long Term Debt | — | — | 0.00 | 0.00 | — |
| Other Equity Interest | — | — | — | — | 1.00 |
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.