POLYCHMPIndustrial Products
Polymechplast Machines Ltd — Balance Sheet
₹46.10
+1.32%
Polymechplast Machines Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Share Issued | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Net Debt | 0.94 Cr | 1.02 Cr | 4.19 Cr | 4.05 Cr | — |
| Total Debt | 3.53 Cr | 1.05 Cr | 4.21 Cr | 5.07 Cr | — |
| Tangible Book Value | 25.46 Cr | 25.28 Cr | 25.06 Cr | 24.15 Cr | — |
| Invested Capital | 29.04 Cr | 26.41 Cr | 29.39 Cr | 29.23 Cr | — |
| Working Capital | 7.34 Cr | 2.27 Cr | 4.91 Cr | 4.01 Cr | — |
| Net Tangible Assets | 25.46 Cr | 25.28 Cr | 25.06 Cr | 24.15 Cr | — |
| Common Stock Equity | 25.51 Cr | 25.36 Cr | 25.18 Cr | 24.15 Cr | — |
| Total Capitalization | 25.51 Cr | 25.36 Cr | 25.18 Cr | 24.28 Cr | — |
| Total Equity Gross Minority Interest | 25.51 Cr | 25.36 Cr | 25.18 Cr | 24.15 Cr | — |
| Stockholders Equity | 25.51 Cr | 25.36 Cr | 25.18 Cr | 24.15 Cr | — |
| Other Equity Interest | 19.90 Cr | 19.76 Cr | 19.58 Cr | 18.55 Cr | — |
| Capital Stock | 5.60 Cr | 5.60 Cr | 5.60 Cr | 5.60 Cr | — |
| Common Stock | 5.60 Cr | 5.60 Cr | 5.60 Cr | 5.60 Cr | — |
| Total Liabilities Net Minority Interest | 18.90 Cr | 15.98 Cr | 18.05 Cr | 20.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.94 Cr | 34000.00 | 0.27 Cr | 0.28 Cr | — |
| Other Non Current Liabilities | 1.94 Cr | — | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 34000.00 | 0.27 Cr | 0.16 Cr | — |
| Current Liabilities | 16.96 Cr | 15.98 Cr | 17.78 Cr | 20.67 Cr | — |
| Other Current Liabilities | 5.67 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Current Debt And Capital Lease Obligation | 3.53 Cr | 1.05 Cr | 4.21 Cr | 4.95 Cr | — |
| Current Debt | 3.53 Cr | 1.05 Cr | 4.21 Cr | 4.95 Cr | — |
| Current Provisions | 0.62 Cr | 0.04 Cr | 0.06 Cr | 0.56 Cr | — |
| Payables | 6.35 Cr | 8.24 Cr | 7.98 Cr | 8.10 Cr | — |
| Total Tax Payable | 0.29 Cr | 0.15 Cr | 0.00 | 0.07 Cr | — |
| Accounts Payable | 6.06 Cr | 6.04 Cr | 6.58 Cr | 6.38 Cr | — |
| Total Assets | 44.40 Cr | 41.34 Cr | 43.23 Cr | 45.10 Cr | — |
| Total Non Current Assets | 20.11 Cr | 23.09 Cr | 20.54 Cr | 20.42 Cr | — |
| Other Non Current Assets | 0.23 Cr | 0.21 Cr | 91000.00 | 0.06 Cr | — |
| Non Current Deferred Taxes Assets | 0.32 Cr | — | — | 0.00 | 0.04 Cr |
| Investmentin Financial Assets | 4.10 Cr | 5.00 Cr | 2.31 Cr | 2.34 Cr | — |
| Available For Sale Securities | 4.10 Cr | 5.00 Cr | 2.31 Cr | 2.34 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.08 Cr | 0.12 Cr | 0.00 | — |
| Net PPE | 15.42 Cr | 16.25 Cr | 16.33 Cr | 16.83 Cr | — |
| Current Assets | 24.29 Cr | 18.25 Cr | 22.68 Cr | 24.68 Cr | — |
| Other Current Assets | 0.75 Cr | 0.01 Cr | 0.04 Cr | 1.06 Cr | — |
| Inventory | 12.96 Cr | 11.13 Cr | 13.45 Cr | 12.72 Cr | — |
| Other Receivables | 20000.00 | 0.02 Cr | 39000.00 | 43000.00 | — |
| Accounts Receivable | 1.81 Cr | 2.65 Cr | 1.59 Cr | 2.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.77 Cr | 2.71 Cr | 7.01 Cr | 7.83 Cr | — |
| Other Short Term Investments | 6.18 Cr | 2.68 Cr | 6.99 Cr | 6.81 Cr | — |
| Cash And Cash Equivalents | 2.59 Cr | 0.03 Cr | 0.02 Cr | 1.02 Cr | — |
| Retained Earnings | — | 15.12 Cr | 14.94 Cr | 13.91 Cr | 10.92 Cr |
| Additional Paid In Capital | — | 4.14 Cr | 4.14 Cr | 4.14 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.46 Cr | 0.49 Cr | — | — |
| Other Payable | — | 1.60 Cr | 1.03 Cr | 1.36 Cr | 1.28 Cr |
| Dividends Payable | — | 0.44 Cr | 0.36 Cr | 0.29 Cr | 0.20 Cr |
| Non Current Prepaid Assets | — | 0.19 Cr | 0.23 Cr | 0.28 Cr | 0.64 Cr |
| Long Term Equity Investment | — | 0.61 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr |
| Investmentsin Associatesat Cost | — | 0.61 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr |
| Other Intangible Assets | — | 0.08 Cr | 0.12 Cr | — | — |
| Accumulated Depreciation | — | -4.36 Cr | -3.46 Cr | -2.54 Cr | -1.74 Cr |
| Gross PPE | — | 20.61 Cr | 19.79 Cr | 19.37 Cr | 15.58 Cr |
| Construction In Progress | — | 0.00 | 91000.00 | 0.00 | 0.23 Cr |
| Other Properties | — | 1.12 Cr | 1.11 Cr | 0.98 Cr | 0.86 Cr |
| Machinery Furniture Equipment | — | 4.89 Cr | 4.08 Cr | 3.96 Cr | 2.97 Cr |
| Buildings And Improvements | — | 10.40 Cr | 10.39 Cr | 10.23 Cr | 7.33 Cr |
| Land And Improvements | — | 4.20 Cr | 4.20 Cr | 4.20 Cr | 4.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.44 Cr | 0.36 Cr | 0.29 Cr | 0.20 Cr |
| Prepaid Assets | — | 1.27 Cr | 0.23 Cr | 1.07 Cr | 1.38 Cr |
| Finished Goods | — | 0.32 Cr | 0.22 Cr | 0.47 Cr | 1.12 Cr |
| Work In Process | — | 4.19 Cr | 4.91 Cr | 3.30 Cr | 3.60 Cr |
| Raw Materials | — | 6.62 Cr | 8.31 Cr | 8.96 Cr | 6.39 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.09 Cr | -0.01 Cr | -0.04 Cr | -0.03 Cr |
| Gross Accounts Receivable | — | 2.74 Cr | 1.60 Cr | 2.81 Cr | 1.51 Cr |
| Cash Financial | — | 0.03 Cr | 0.02 Cr | 1.02 Cr | 3.18 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.12 Cr | 0.49 Cr |
| Long Term Debt | — | — | 0.00 | 0.12 Cr | 0.49 Cr |
| Other Inventories | — | — | -1000.00 | -1000.00 | 1000.00 |
| Taxes Receivable | — | — | 0.38 Cr | 0.00 | 0.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Polymechplast Machines Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.