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Poojawestern Metaliks Ltd — Balance Sheet
₹21.09
-5.15%
Poojawestern Metaliks Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Share Issued | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Net Debt | 21.01 Cr | 18.95 Cr | 14.01 Cr | 12.52 Cr | — |
| Total Debt | 21.07 Cr | 19.25 Cr | 14.18 Cr | 12.60 Cr | — |
| Tangible Book Value | 13.55 Cr | 13.01 Cr | 12.26 Cr | 11.19 Cr | — |
| Invested Capital | 34.64 Cr | 32.27 Cr | 26.45 Cr | 23.81 Cr | — |
| Working Capital | 5.78 Cr | 5.89 Cr | 5.38 Cr | 4.73 Cr | — |
| Net Tangible Assets | 13.55 Cr | 13.01 Cr | 12.26 Cr | 11.19 Cr | — |
| Common Stock Equity | 13.57 Cr | 13.03 Cr | 12.27 Cr | 11.21 Cr | — |
| Total Capitalization | 14.80 Cr | 15.14 Cr | 15.37 Cr | 14.88 Cr | — |
| Total Equity Gross Minority Interest | 13.57 Cr | 13.03 Cr | 12.27 Cr | 11.21 Cr | — |
| Stockholders Equity | 13.57 Cr | 13.03 Cr | 12.27 Cr | 11.21 Cr | — |
| Other Equity Interest | 3.42 Cr | 2.88 Cr | 2.13 Cr | 1.07 Cr | — |
| Capital Stock | 10.14 Cr | 10.14 Cr | 10.14 Cr | 10.14 Cr | — |
| Common Stock | 10.14 Cr | 10.14 Cr | 10.14 Cr | 10.14 Cr | — |
| Total Liabilities Net Minority Interest | 25.76 Cr | 22.06 Cr | 16.88 Cr | 13.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.23 Cr | 2.11 Cr | 3.09 Cr | 3.67 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.23 Cr | 2.11 Cr | 3.09 Cr | 3.67 Cr | — |
| Long Term Debt | 1.23 Cr | 2.11 Cr | 3.09 Cr | 3.67 Cr | — |
| Current Liabilities | 24.53 Cr | 19.94 Cr | 13.79 Cr | 10.30 Cr | — |
| Other Current Liabilities | 0.87 Cr | 1000.00 | 0.02 Cr | 76000.00 | — |
| Current Debt And Capital Lease Obligation | 19.84 Cr | 17.13 Cr | 11.09 Cr | 8.93 Cr | — |
| Current Debt | 19.84 Cr | 17.13 Cr | 11.09 Cr | 8.93 Cr | — |
| Current Provisions | 0.05 Cr | 0.03 Cr | 0.42 Cr | 0.02 Cr | — |
| Payables | 3.77 Cr | 2.75 Cr | 1.68 Cr | 1.18 Cr | — |
| Total Tax Payable | 0.70 Cr | 0.77 Cr | 0.33 Cr | 0.26 Cr | — |
| Accounts Payable | 3.07 Cr | 1.88 Cr | 1.25 Cr | 0.84 Cr | — |
| Total Assets | 39.33 Cr | 35.08 Cr | 29.16 Cr | 25.18 Cr | — |
| Total Non Current Assets | 9.02 Cr | 9.25 Cr | 9.98 Cr | 10.15 Cr | — |
| Other Non Current Assets | 0.10 Cr | 0.12 Cr | 1000.00 | 0.33 Cr | — |
| Non Current Deferred Taxes Assets | 0.41 Cr | 0.28 Cr | 0.20 Cr | 0.30 Cr | — |
| Investmentin Financial Assets | 0.14 Cr | 0.11 Cr | 0.10 Cr | 0.09 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 8.35 Cr | 8.73 Cr | 9.31 Cr | 9.41 Cr | — |
| Current Assets | 30.31 Cr | 25.83 Cr | 19.17 Cr | 15.02 Cr | — |
| Other Current Assets | 3.19 Cr | 21000.00 | 2000.00 | 1.74 Cr | — |
| Inventory | 16.70 Cr | 15.16 Cr | 9.70 Cr | 10.05 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 10.35 Cr | 8.14 Cr | 5.63 Cr | 3.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.29 Cr | 0.17 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.29 Cr | 0.17 Cr | 0.08 Cr | — |
| Retained Earnings | — | 2.88 Cr | 2.13 Cr | 1.07 Cr | 0.30 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | -1000.00 | -6000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 0.09 Cr | 0.09 Cr | 0.08 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 0.12 Cr | 0.35 Cr | 0.33 Cr | 0.15 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | — | 0.11 Cr | 0.10 Cr | 0.09 Cr | 0.08 Cr |
| Trading Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.01 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.01 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -5.92 Cr | -4.83 Cr | -3.73 Cr | -3.22 Cr |
| Gross PPE | — | 14.65 Cr | 14.14 Cr | 13.14 Cr | 9.61 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 2.74 Cr | 0.00 |
| Other Properties | — | 0.59 Cr | 0.52 Cr | 0.45 Cr | 0.20 Cr |
| Machinery Furniture Equipment | — | 8.22 Cr | 7.88 Cr | 4.31 Cr | 3.98 Cr |
| Buildings And Improvements | — | 3.31 Cr | 3.21 Cr | 3.11 Cr | 2.90 Cr |
| Land And Improvements | — | 2.53 Cr | 2.53 Cr | 2.53 Cr | 2.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.24 Cr | 3.67 Cr | 1.74 Cr | 2.00 Cr |
| Other Inventories | — | -1000.00 | -1000.00 | -2000.00 | — |
| Finished Goods | — | 4.82 Cr | 3.80 Cr | 4.75 Cr | 2.85 Cr |
| Work In Process | — | 4.50 Cr | 0.70 Cr | 0.90 Cr | 1.11 Cr |
| Raw Materials | — | 5.84 Cr | 5.20 Cr | 4.40 Cr | 4.55 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 8.14 Cr | 5.63 Cr | 3.16 Cr | 2.99 Cr |
| Cash Financial | — | 0.29 Cr | 0.17 Cr | 0.08 Cr | 0.09 Cr |
| Minority Interest | — | — | 0.00 | 0.00 | 15.85 |
| Capital Lease Obligations | — | — | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.44 Cr |
| Other Receivables | — | — | — | — | 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.