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Promact Impex Ltd — Balance Sheet
₹10.30
-0.48%
Promact Impex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Share Issued | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Net Debt | 4.11 Cr | 4.15 Cr | 5.17 Cr | 5.96 Cr | — |
| Total Debt | 4.11 Cr | 4.16 Cr | 5.26 Cr | 5.97 Cr | — |
| Tangible Book Value | -1.83 Cr | -1.95 Cr | -2.85 Cr | -3.37 Cr | — |
| Invested Capital | 2.28 Cr | 2.21 Cr | 2.40 Cr | 2.60 Cr | — |
| Working Capital | -3.65 Cr | -3.88 Cr | -4.87 Cr | -5.57 Cr | — |
| Net Tangible Assets | -1.83 Cr | -1.95 Cr | -2.85 Cr | -3.37 Cr | — |
| Common Stock Equity | -1.83 Cr | -1.95 Cr | -2.85 Cr | -3.37 Cr | — |
| Total Capitalization | -1.83 Cr | -1.95 Cr | -2.85 Cr | -3.37 Cr | — |
| Total Equity Gross Minority Interest | -1.83 Cr | -1.95 Cr | -2.85 Cr | -3.37 Cr | — |
| Stockholders Equity | -1.83 Cr | -1.95 Cr | -2.85 Cr | -3.37 Cr | — |
| Other Equity Interest | -8.34 Cr | -8.46 Cr | -9.37 Cr | -9.89 Cr | — |
| Capital Stock | 6.51 Cr | 6.51 Cr | 6.51 Cr | 6.51 Cr | — |
| Common Stock | 6.51 Cr | 6.51 Cr | 6.51 Cr | 6.51 Cr | — |
| Total Liabilities Net Minority Interest | 8.88 Cr | 9.12 Cr | 10.17 Cr | 10.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 8.88 Cr | 9.12 Cr | 10.17 Cr | 10.78 Cr | — |
| Current Debt And Capital Lease Obligation | 4.11 Cr | 4.16 Cr | 5.26 Cr | 5.97 Cr | — |
| Current Debt | 4.11 Cr | 4.16 Cr | 5.26 Cr | 5.97 Cr | — |
| Current Provisions | 0.07 Cr | 0.21 Cr | 0.15 Cr | 0.18 Cr | — |
| Payables | 0.00 | 0.15 Cr | 0.16 Cr | 0.02 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 7.05 Cr | 7.17 Cr | 7.32 Cr | 7.40 Cr | — |
| Total Non Current Assets | 1.83 Cr | 1.93 Cr | 2.01 Cr | 2.19 Cr | — |
| Other Non Current Assets | -1000.00 | -2000.00 | -3000.00 | -3000.00 | — |
| Non Current Deferred Taxes Assets | 1.34 Cr | 1.34 Cr | 1.34 Cr | 1.34 Cr | — |
| Investmentin Financial Assets | 56000.00 | 56000.00 | 56000.00 | 56000.00 | — |
| Long Term Equity Investment | 0.00 | 0.00 | — | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | — | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | — | 0.00 | — |
| Net PPE | 0.48 Cr | 0.54 Cr | 0.62 Cr | 0.69 Cr | — |
| Gross PPE | 0.48 Cr | 2.18 Cr | 2.24 Cr | 2.24 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.48 Cr | 0.09 Cr | 0.14 Cr | 0.14 Cr | — |
| Current Assets | 5.23 Cr | 5.24 Cr | 5.31 Cr | 5.21 Cr | — |
| Other Current Assets | 1000.00 | — | -1000.00 | 0.01 Cr | -1.00 |
| Other Receivables | 0.66 Cr | 7000.00 | 13000.00 | 8000.00 | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 4.56 Cr | 4.56 Cr | 4.57 Cr | 4.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 50000.00 | 0.57 Cr | 0.63 Cr | 0.56 Cr | — |
| Other Short Term Investments | 35000.00 | 0.56 Cr | 0.54 Cr | 0.54 Cr | — |
| Cash And Cash Equivalents | 15000.00 | 0.01 Cr | 0.09 Cr | 0.01 Cr | — |
| Retained Earnings | — | -9.37 Cr | -10.28 Cr | -10.80 Cr | -9.34 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | — | 4.60 Cr | 4.60 Cr | 4.60 Cr | 4.60 Cr |
| Current Deferred Taxes Liabilities | — | 0.03 Cr | 0.03 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.15 Cr | 0.16 Cr | 0.02 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.04 Cr | 0.04 Cr | 0.07 Cr | 0.14 Cr |
| Available For Sale Securities | — | 56000.00 | 56000.00 | 56000.00 | 55000.00 |
| Accumulated Depreciation | — | -1.64 Cr | -1.62 Cr | -1.56 Cr | -2.82 Cr |
| Machinery Furniture Equipment | — | 0.02 Cr | 0.03 Cr | 0.03 Cr | 2.53 Cr |
| Buildings And Improvements | — | 1.93 Cr | 1.93 Cr | 1.93 Cr | 1.93 Cr |
| Land And Improvements | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.11 Cr | 0.10 Cr | 0.08 Cr | 0.14 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | — |
| Work In Process | — | 0.00 | 0.00 | 0.00 | — |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 4.56 Cr | 4.57 Cr | 4.57 Cr | 4.98 Cr |
| Cash Financial | — | 0.01 Cr | 0.09 Cr | 0.01 Cr | 0.03 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 1000.00 | 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.