POLYTEXNon Banking Financial Company (NBFC)
Polytex India Ltd — Balance Sheet
₹5.60
+0.00%
Polytex India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.35 Cr | 1.35 Cr | 1.35 Cr | 1.35 Cr | — |
| Share Issued | 1.35 Cr | 1.35 Cr | 1.35 Cr | 1.35 Cr | — |
| Net Debt | 0.17 Cr | 0.10 Cr | 0.01 Cr | — | — |
| Total Debt | 0.22 Cr | 0.15 Cr | 0.09 Cr | 0.13 Cr | — |
| Tangible Book Value | 2.48 Cr | 2.58 Cr | 2.75 Cr | 2.82 Cr | — |
| Invested Capital | 2.70 Cr | 2.74 Cr | 2.84 Cr | 2.96 Cr | — |
| Working Capital | -0.05 Cr | -0.20 Cr | -0.03 Cr | 0.11 Cr | — |
| Net Tangible Assets | 2.48 Cr | 2.58 Cr | 2.75 Cr | 2.82 Cr | — |
| Common Stock Equity | 2.48 Cr | 2.59 Cr | 2.75 Cr | 2.82 Cr | — |
| Total Capitalization | 2.70 Cr | 2.59 Cr | 2.75 Cr | 2.82 Cr | — |
| Total Equity Gross Minority Interest | 2.48 Cr | 2.59 Cr | 2.75 Cr | 2.82 Cr | — |
| Stockholders Equity | 2.48 Cr | 2.59 Cr | 2.75 Cr | 2.82 Cr | — |
| Other Equity Interest | -11.02 Cr | -1000.00 | 31000.00 | 1.00 | — |
| Capital Stock | 13.50 Cr | 13.50 Cr | 13.50 Cr | 13.50 Cr | — |
| Common Stock | 13.50 Cr | 13.50 Cr | 13.50 Cr | 13.50 Cr | — |
| Total Liabilities Net Minority Interest | 0.45 Cr | 0.34 Cr | 0.20 Cr | 0.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.32 Cr | 0.07 Cr | 0.07 Cr | 0.15 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 11000.00 | 7000.00 | 0.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.22 Cr | 0.15 Cr | 0.09 Cr | 0.13 Cr | — |
| Long Term Debt | 0.22 Cr | 0.15 Cr | 0.09 Cr | 0.13 Cr | — |
| Long Term Provisions | 0.03 Cr | 0.02 Cr | 98000.00 | 23000.00 | — |
| Current Liabilities | 0.12 Cr | 0.26 Cr | 0.13 Cr | 0.17 Cr | — |
| Payables | 0.12 Cr | 0.11 Cr | 0.04 Cr | 0.03 Cr | — |
| Accounts Payable | 0.12 Cr | 0.04 Cr | 0.01 Cr | 0.01 Cr | — |
| Total Assets | 2.93 Cr | 2.92 Cr | 2.95 Cr | 3.14 Cr | — |
| Total Non Current Assets | 2.86 Cr | 2.86 Cr | 2.86 Cr | 2.86 Cr | — |
| Investmentin Financial Assets | 2.85 Cr | 2.85 Cr | 2.85 Cr | 2.85 Cr | — |
| Goodwill And Other Intangible Assets | 16000.00 | 16000.00 | 16000.00 | 0.00 | — |
| Net PPE | 41000.00 | 42000.00 | 42000.00 | 42000.00 | — |
| Current Assets | 0.07 Cr | 0.07 Cr | 0.10 Cr | 0.28 Cr | — |
| Other Current Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 0.05 Cr | 0.08 Cr | 0.26 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.05 Cr | 0.08 Cr | 0.26 Cr | — |
| Retained Earnings | — | -10.97 Cr | -10.81 Cr | -10.73 Cr | 2.07 Cr |
| Tradeand Other Payables Non Current | — | 0.06 Cr | 0.07 Cr | 0.07 Cr | 0.12 Cr |
| Current Debt And Capital Lease Obligation | — | 0.15 Cr | 0.09 Cr | 0.13 Cr | 0.00 |
| Current Debt | — | 0.15 Cr | 0.09 Cr | 0.13 Cr | 0.00 |
| Other Payable | — | 0.07 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Total Tax Payable | — | 78000.00 | 58000.00 | 18000.00 | 18392.00 |
| Available For Sale Securities | — | 2.85 Cr | 2.85 Cr | 2.85 Cr | 2.85 Cr |
| Other Intangible Assets | — | 16000.00 | 16000.00 | 15730.00 | 15730.00 |
| Accumulated Depreciation | — | -0.08 Cr | -0.08 Cr | -0.08 Cr | -0.08 Cr |
| Gross PPE | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Machinery Furniture Equipment | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Prepaid Assets | — | 0.00 | 24000.00 | 24000.00 | 24000.00 |
| Taxes Receivable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Cash Financial | — | 0.05 Cr | 0.08 Cr | 0.26 Cr | 0.26 Cr |
| Other Non Current Liabilities | — | — | -28000.00 | -2000.00 | -2.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 0.00 |
| Other Receivables | — | — | — | — | 12.79 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.