POLYSILPlastic Products - Industrial
Polysil Irrigation Syst L — Balance Sheet
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Polysil Irrigation Syst L Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 1.13 Cr | 1.13 Cr | 1.13 Cr |
| Share Issued | 1.13 Cr | 1.13 Cr | 1.13 Cr |
| Net Debt | 15.41 Cr | 14.80 Cr | 10.62 Cr |
| Total Debt | 15.47 Cr | 14.95 Cr | 11.05 Cr |
| Tangible Book Value | 14.16 Cr | 13.67 Cr | 13.32 Cr |
| Invested Capital | 30.83 Cr | 28.67 Cr | 24.43 Cr |
| Working Capital | 10.92 Cr | 10.25 Cr | 9.50 Cr |
| Net Tangible Assets | 14.16 Cr | 13.67 Cr | 13.32 Cr |
| Common Stock Equity | 15.36 Cr | 13.72 Cr | 13.38 Cr |
| Total Capitalization | 17.06 Cr | 15.82 Cr | 14.71 Cr |
| Total Equity Gross Minority Interest | 15.36 Cr | 13.72 Cr | 13.38 Cr |
| Stockholders Equity | 15.36 Cr | 13.72 Cr | 13.38 Cr |
| Retained Earnings | 5.46 Cr | 13.11 Cr | 12.77 Cr |
| Additional Paid In Capital | 0.00 | 0.15 Cr | 0.15 Cr |
| Capital Stock | 9.90 Cr | 0.46 Cr | 0.46 Cr |
| Common Stock | 9.90 Cr | 0.46 Cr | 0.46 Cr |
| Total Liabilities Net Minority Interest | 39.96 Cr | 32.45 Cr | 28.40 Cr |
| Total Non Current Liabilities Net Minority Interest | 5.29 Cr | 5.17 Cr | 3.68 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.23 Cr | 0.46 Cr | 0.31 Cr |
| Tradeand Other Payables Non Current | 0.14 Cr | — | — |
| Non Current Deferred Revenue | 2.44 Cr | 2.71 Cr | 2.21 Cr |
| Non Current Deferred Taxes Liabilities | 0.78 Cr | -0.10 Cr | -0.16 Cr |
| Long Term Debt And Capital Lease Obligation | 1.70 Cr | 2.10 Cr | 1.32 Cr |
| Long Term Debt | 1.70 Cr | 2.10 Cr | 1.32 Cr |
| Current Liabilities | 34.67 Cr | 27.28 Cr | 24.72 Cr |
| Other Current Liabilities | 3.38 Cr | 3.95 Cr | 3.74 Cr |
| Current Deferred Taxes Liabilities | 0.63 Cr | 0.24 Cr | 0.14 Cr |
| Current Debt And Capital Lease Obligation | 13.77 Cr | 12.85 Cr | 9.73 Cr |
| Current Debt | 13.77 Cr | 12.85 Cr | 9.73 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.32 Cr | 0.38 Cr | 0.42 Cr |
| Current Provisions | 0.63 Cr | 0.64 Cr | 0.02 Cr |
| Payables | 13.90 Cr | 9.53 Cr | 9.02 Cr |
| Total Tax Payable | 0.45 Cr | 0.46 Cr | 0.20 Cr |
| Accounts Payable | 13.45 Cr | 9.07 Cr | 8.82 Cr |
| Total Assets | 55.31 Cr | 46.17 Cr | 41.78 Cr |
| Total Non Current Assets | 9.73 Cr | 8.64 Cr | 7.57 Cr |
| Non Current Prepaid Assets | 0.38 Cr | 0.39 Cr | 0.76 Cr |
| Goodwill And Other Intangible Assets | 1.20 Cr | 0.05 Cr | 0.07 Cr |
| Other Intangible Assets | 1.20 Cr | 0.05 Cr | 0.07 Cr |
| Net PPE | 8.15 Cr | 8.20 Cr | 6.74 Cr |
| Accumulated Depreciation | -10.49 Cr | -10.04 Cr | -9.32 Cr |
| Gross PPE | 18.64 Cr | 18.24 Cr | 16.06 Cr |
| Other Properties | 1.24 Cr | 1.17 Cr | 0.78 Cr |
| Machinery Furniture Equipment | 12.80 Cr | 12.46 Cr | 10.72 Cr |
| Buildings And Improvements | 1.77 Cr | 1.77 Cr | 1.72 Cr |
| Land And Improvements | 2.84 Cr | 2.84 Cr | 2.84 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 45.59 Cr | 37.52 Cr | 34.22 Cr |
| Restricted Cash | 0.82 Cr | 0.79 Cr | 0.64 Cr |
| Prepaid Assets | 2.62 Cr | 2.12 Cr | 2.44 Cr |
| Inventory | 13.94 Cr | 12.11 Cr | 11.70 Cr |
| Other Inventories | 0.14 Cr | 0.14 Cr | 0.12 Cr |
| Finished Goods | 11.43 Cr | 10.23 Cr | 8.98 Cr |
| Work In Process | 0.62 Cr | 0.32 Cr | 0.10 Cr |
| Raw Materials | 1.76 Cr | 1.42 Cr | 2.50 Cr |
| Other Receivables | 0.06 Cr | 0.04 Cr | 0.04 Cr |
| Taxes Receivable | -0.03 Cr | 0.62 Cr | 0.83 Cr |
| Accounts Receivable | 28.11 Cr | 21.70 Cr | 18.13 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.15 Cr | 0.43 Cr |
| Cash And Cash Equivalents | 0.07 Cr | 0.15 Cr | 0.43 Cr |
| Cash Financial | 0.07 Cr | 0.15 Cr | 0.43 Cr |
| Other Non Current Liabilities | — | 1000.00 | — |
| Other Non Current Assets | — | -1000.00 | -1000.00 |
| Other Current Assets | — | 1000.00 | — |
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.