POLYPLEXPackaging
Polyplex Corporation Limited — Balance Sheet
₹747.80
-3.91%
Polyplex Corporation Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.14 Cr | 3.14 Cr | 3.14 Cr | 3.14 Cr | — |
| Share Issued | 3.14 Cr | 3.14 Cr | 3.14 Cr | 3.14 Cr | — |
| Net Debt | 464.29 Cr | 264.84 Cr | — | 135.23 Cr | 254.86 Cr |
| Other Short Term Investments | 467.58 Cr | 321.53 Cr | 133.04 Cr | 234.47 Cr | — |
| Total Debt | 882.06 Cr | 747.87 Cr | 799.01 Cr | 945.57 Cr | — |
| Tangible Book Value | 3.76K Cr | 3.51K Cr | 3.48K Cr | 3.32K Cr | — |
| Invested Capital | 4.63K Cr | 4.24K Cr | 4.27K Cr | 4.26K Cr | — |
| Working Capital | 2.33K Cr | 2.24K Cr | 2.55K Cr | 2.35K Cr | — |
| Net Tangible Assets | 3.76K Cr | 3.51K Cr | 3.48K Cr | 3.32K Cr | — |
| Capital Lease Obligations | 16.99 Cr | 19.74 Cr | 12.17 Cr | 5.96 Cr | — |
| Common Stock Equity | 3.76K Cr | 3.51K Cr | 3.48K Cr | 3.32K Cr | — |
| Total Capitalization | 4.11K Cr | 3.87K Cr | 3.86K Cr | 3.79K Cr | — |
| Total Equity Gross Minority Interest | 6.22K Cr | 5.81K Cr | 5.77K Cr | 5.32K Cr | — |
| Minority Interest | 2.46K Cr | 2.30K Cr | 2.29K Cr | 2.01K Cr | — |
| Stockholders Equity | 3.76K Cr | 3.51K Cr | 3.48K Cr | 3.32K Cr | — |
| Other Equity Interest | 3.73K Cr | 2.51 Cr | 2.51 Cr | 3.28K Cr | — |
| Capital Stock | 31.97 Cr | 31.97 Cr | 31.97 Cr | 31.97 Cr | — |
| Common Stock | 31.97 Cr | 31.97 Cr | 31.97 Cr | 31.97 Cr | — |
| Total Liabilities Net Minority Interest | 1.78K Cr | 1.62K Cr | 1.63K Cr | 1.92K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 472.45 Cr | 483.34 Cr | 516.87 Cr | 625.91 Cr | — |
| Other Non Current Liabilities | 0.26 Cr | 0.14 Cr | 0.13 Cr | 0.13 Cr | — |
| Non Current Deferred Taxes Liabilities | 91.17 Cr | 85.74 Cr | 109.66 Cr | 122.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 356.11 Cr | 368.14 Cr | 382.36 Cr | 482.57 Cr | — |
| Long Term Capital Lease Obligation | 10.92 Cr | 13.74 Cr | 9.09 Cr | 4.16 Cr | — |
| Long Term Debt | 345.19 Cr | 354.40 Cr | 373.27 Cr | 478.42 Cr | — |
| Long Term Provisions | 24.91 Cr | 29.18 Cr | 23.06 Cr | 17.96 Cr | — |
| Current Liabilities | 1.30K Cr | 1.14K Cr | 1.11K Cr | 1.30K Cr | — |
| Other Current Liabilities | 40.38 Cr | 24.74 Cr | 8.86 Cr | 20.40 Cr | — |
| Current Debt And Capital Lease Obligation | 525.95 Cr | 379.74 Cr | 416.65 Cr | 462.99 Cr | — |
| Current Capital Lease Obligation | 6.07 Cr | 6.00 Cr | 3.08 Cr | 1.80 Cr | — |
| Current Debt | 519.88 Cr | 373.74 Cr | 413.57 Cr | 461.19 Cr | — |
| Current Provisions | 13.68 Cr | 3.44 Cr | 3.32 Cr | 3.27 Cr | — |
| Payables | 518.73 Cr | 587.80 Cr | 531.73 Cr | 509.30 Cr | — |
| Total Tax Payable | 10.83 Cr | 1.15 Cr | 12.33 Cr | 56.39 Cr | — |
| Accounts Payable | 507.90 Cr | 538.11 Cr | 465.30 Cr | 509.30 Cr | — |
| Total Assets | 8.00K Cr | 7.43K Cr | 7.40K Cr | 7.25K Cr | — |
| Total Non Current Assets | 4.37K Cr | 4.06K Cr | 3.74K Cr | 3.60K Cr | — |
| Other Non Current Assets | 90.17 Cr | 73.24 Cr | 107.78 Cr | 97.79 Cr | — |
| Non Current Deferred Taxes Assets | 43.93 Cr | 48.20 Cr | 23.68 Cr | 29.63 Cr | — |
| Investmentin Financial Assets | 242.89 Cr | 289.75 Cr | 142.56 Cr | 182.40 Cr | — |
| Available For Sale Securities | 242.89 Cr | 289.75 Cr | 142.56 Cr | 182.40 Cr | — |
| Investment Properties | 3.76 Cr | 3.86 Cr | 2.77 Cr | 2.84 Cr | — |
| Goodwill And Other Intangible Assets | 0.33 Cr | 0.28 Cr | 0.38 Cr | 0.29 Cr | — |
| Goodwill | 0.33 Cr | 0.25 Cr | 0.29 Cr | 0.25 Cr | — |
| Net PPE | 3.98K Cr | 3.63K Cr | 3.44K Cr | 3.27K Cr | — |
| Gross PPE | 3.98K Cr | 7.25K Cr | 6.83K Cr | 3.27K Cr | — |
| Construction In Progress | 36.47 Cr | 627.72 Cr | 195.61 Cr | 125.96 Cr | — |
| Other Properties | 3.94K Cr | 63.38 Cr | 49.40 Cr | 3.15K Cr | — |
| Current Assets | 3.63K Cr | 3.37K Cr | 3.66K Cr | 3.64K Cr | — |
| Other Current Assets | 163.39 Cr | 185.98 Cr | 2.13 Cr | 2.49 Cr | — |
| Inventory | 1.57K Cr | 1.35K Cr | 1.36K Cr | 1.31K Cr | — |
| Taxes Receivable | 18.22 Cr | 54.68 Cr | — | 4.47 Cr | 6.64 Cr |
| Accounts Receivable | 1.02K Cr | 971.27 Cr | 921.47 Cr | 1.10K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 868.36 Cr | 784.83 Cr | 1.10K Cr | 1.04K Cr | — |
| Cash And Cash Equivalents | 400.78 Cr | 463.30 Cr | 964.55 Cr | 804.38 Cr | — |
| Retained Earnings | — | 2.48K Cr | 2.46K Cr | 2.45K Cr | 2.20K Cr |
| Additional Paid In Capital | — | 115.97 Cr | 115.97 Cr | 115.97 Cr | 115.97 Cr |
| Derivative Product Liabilities | — | 0.00 | 1.46 Cr | 2.08 Cr | 2.29 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 29.18 Cr | 23.06 Cr | 17.96 Cr | 16.63 Cr |
| Non Current Deferred Revenue | — | 0.15 Cr | 0.20 Cr | 0.23 Cr | 0.30 Cr |
| Current Deferred Taxes Liabilities | — | 1.16 Cr | 12.32 Cr | 56.39 Cr | 23.12 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.44 Cr | 3.32 Cr | 3.27 Cr | 3.17 Cr |
| Other Payable | — | 43.49 Cr | 50.68 Cr | 21.17 Cr | 15.04 Cr |
| Dividends Payable | — | 6.20 Cr | 15.74 Cr | 6.45 Cr | 27.27 Cr |
| Non Current Prepaid Assets | — | 88.79 Cr | 123.07 Cr | 110.21 Cr | 154.72 Cr |
| Other Intangible Assets | — | 0.03 Cr | 0.09 Cr | 0.04 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -3.62K Cr | -3.39K Cr | -2.97K Cr | -2.72K Cr |
| Machinery Furniture Equipment | — | 5.09K Cr | 5.10K Cr | 4.71K Cr | 4.24K Cr |
| Buildings And Improvements | — | 1.27K Cr | 1.29K Cr | 1.18K Cr | 1.03K Cr |
| Land And Improvements | — | 196.02 Cr | 201.00 Cr | 187.88 Cr | 172.65 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.46 Cr | 2.93 Cr | 1.10 Cr | 2.51 Cr |
| Restricted Cash | — | 5.96 Cr | 15.48 Cr | 6.57 Cr | 27.04 Cr |
| Prepaid Assets | — | 241.10 Cr | 220.17 Cr | 161.01 Cr | 158.14 Cr |
| Finished Goods | — | 562.01 Cr | 502.18 Cr | 566.44 Cr | 316.52 Cr |
| Work In Process | — | 245.98 Cr | 275.74 Cr | 211.49 Cr | 100.85 Cr |
| Raw Materials | — | 538.24 Cr | 585.02 Cr | 530.58 Cr | 396.91 Cr |
| Other Receivables | — | 24.66 Cr | 37.25 Cr | 22.42 Cr | 22.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.94 Cr | -1.40 Cr | -0.29 Cr | -0.21 Cr |
| Gross Accounts Receivable | — | 972.21 Cr | 922.87 Cr | 1.10K Cr | 670.63 Cr |
| Cash Equivalents | — | 304.33 Cr | 491.90 Cr | 290.33 Cr | 142.16 Cr |
| Cash Financial | — | 158.97 Cr | 472.65 Cr | 514.06 Cr | 293.67 Cr |
| Financial Assets | — | — | 0.00 | 0.03 Cr | 0.00 |
| Treasury Shares Number | — | — | — | — | 0.06 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.