PDMJEPAPERPaper & Paper Products
Pudumjee Paper Products Ltd — Balance Sheet
₹65.20
-5.29%
Pudumjee Paper Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.49 Cr | 9.49 Cr | 9.49 Cr | 9.49 Cr | — |
| Share Issued | 9.49 Cr | 9.49 Cr | 9.49 Cr | 9.49 Cr | — |
| Cash Financial | 35.42 Cr | 4.80 Cr | 9.76 Cr | 5.86 Cr | — |
| Total Debt | 12.07 Cr | 19.49 Cr | 54.40 Cr | 76.53 Cr | — |
| Tangible Book Value | 518.29 Cr | 427.66 Cr | 332.39 Cr | 278.02 Cr | — |
| Invested Capital | 592.05 Cr | 507.17 Cr | 445.55 Cr | 411.66 Cr | — |
| Working Capital | 333.55 Cr | 259.88 Cr | 193.26 Cr | 144.90 Cr | — |
| Net Tangible Assets | 518.29 Cr | 427.66 Cr | 332.39 Cr | 278.02 Cr | — |
| Capital Lease Obligations | 2.89 Cr | 4.61 Cr | 5.83 Cr | 7.57 Cr | — |
| Common Stock Equity | 582.87 Cr | 492.30 Cr | 396.99 Cr | 342.70 Cr | — |
| Total Capitalization | 591.80 Cr | 495.43 Cr | 438.04 Cr | 397.09 Cr | — |
| Total Equity Gross Minority Interest | 582.87 Cr | 492.30 Cr | 396.99 Cr | 342.70 Cr | — |
| Stockholders Equity | 582.87 Cr | 492.30 Cr | 396.99 Cr | 342.70 Cr | — |
| Other Equity Interest | 573.38 Cr | 482.80 Cr | 387.49 Cr | 333.20 Cr | — |
| Retained Earnings | 372.97 Cr | 284.40 Cr | 191.09 Cr | 138.80 Cr | — |
| Additional Paid In Capital | 0.95 Cr | 0.95 Cr | 0.95 Cr | 0.95 Cr | — |
| Capital Stock | 9.49 Cr | 9.49 Cr | 9.49 Cr | 9.49 Cr | — |
| Common Stock | 9.49 Cr | 9.49 Cr | 9.49 Cr | 9.49 Cr | — |
| Total Liabilities Net Minority Interest | 180.56 Cr | 222.23 Cr | 228.91 Cr | 254.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 89.50 Cr | 83.34 Cr | 123.39 Cr | 135.11 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 9.82 Cr | 8.40 Cr | 10.00 Cr | 11.67 Cr | — |
| Non Current Deferred Taxes Liabilities | 27.34 Cr | 27.31 Cr | 27.12 Cr | 26.59 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.86 Cr | 5.66 Cr | 44.95 Cr | 60.14 Cr | — |
| Long Term Capital Lease Obligation | 0.94 Cr | 2.52 Cr | 3.90 Cr | 5.76 Cr | — |
| Long Term Debt | 8.92 Cr | 3.14 Cr | 41.06 Cr | 54.39 Cr | — |
| Long Term Provisions | 39.94 Cr | 39.19 Cr | 38.57 Cr | 34.30 Cr | — |
| Current Liabilities | 91.07 Cr | 138.90 Cr | 105.52 Cr | 119.29 Cr | — |
| Other Current Liabilities | 9.57 Cr | 10.13 Cr | 12.02 Cr | 10.61 Cr | — |
| Current Debt And Capital Lease Obligation | 2.20 Cr | 13.83 Cr | 9.45 Cr | 16.39 Cr | — |
| Current Capital Lease Obligation | 1.95 Cr | 2.09 Cr | 1.93 Cr | 1.81 Cr | — |
| Current Debt | 0.26 Cr | 11.74 Cr | 7.51 Cr | 14.58 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.71 Cr | 4.57 Cr | 3.20 Cr | 3.11 Cr | — |
| Payables | 66.49 Cr | 105.50 Cr | 77.01 Cr | 86.79 Cr | — |
| Other Payable | 9.14 Cr | 11.08 Cr | 9.66 Cr | 5.87 Cr | — |
| Dividends Payable | 0.42 Cr | 0.40 Cr | 0.33 Cr | 0.23 Cr | — |
| Accounts Payable | 56.93 Cr | 94.02 Cr | 67.01 Cr | 80.69 Cr | — |
| Total Assets | 763.43 Cr | 714.53 Cr | 625.89 Cr | 597.10 Cr | — |
| Total Non Current Assets | 338.82 Cr | 315.76 Cr | 327.12 Cr | 332.91 Cr | — |
| Other Non Current Assets | 14.49 Cr | 0.51 Cr | 1.57 Cr | 0.05 Cr | — |
| Non Current Prepaid Assets | 0.22 Cr | 0.21 Cr | 0.21 Cr | 0.20 Cr | — |
| Investmentin Financial Assets | 20.31 Cr | 23.60 Cr | 27.01 Cr | 29.61 Cr | — |
| Available For Sale Securities | 11.36 Cr | 17.80 Cr | 15.51 Cr | 25.90 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 8.95 Cr | 5.80 Cr | 11.50 Cr | 3.72 Cr | — |
| Investment Properties | 69.57 Cr | 70.71 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 64.59 Cr | 64.64 Cr | 64.60 Cr | 64.68 Cr | — |
| Other Intangible Assets | 0.34 Cr | 0.39 Cr | 0.35 Cr | 0.43 Cr | — |
| Goodwill | 64.25 Cr | 64.25 Cr | 64.25 Cr | 64.25 Cr | — |
| Net PPE | 184.13 Cr | 156.59 Cr | 235.29 Cr | 238.41 Cr | — |
| Accumulated Depreciation | -80.09 Cr | -69.59 Cr | -58.87 Cr | -47.66 Cr | — |
| Gross PPE | 264.22 Cr | 226.19 Cr | 294.17 Cr | 286.07 Cr | — |
| Construction In Progress | 49.09 Cr | 26.09 Cr | 100.91 Cr | 96.17 Cr | — |
| Other Properties | 1.89 Cr | 1.84 Cr | 1.84 Cr | 1.84 Cr | — |
| Machinery Furniture Equipment | 152.70 Cr | 145.99 Cr | 138.32 Cr | 135.19 Cr | — |
| Buildings And Improvements | 36.92 Cr | 36.88 Cr | 37.71 Cr | 37.48 Cr | — |
| Land And Improvements | 23.62 Cr | 15.39 Cr | 15.39 Cr | 15.39 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 424.62 Cr | 398.77 Cr | 298.78 Cr | 264.19 Cr | — |
| Other Current Assets | 3.32 Cr | 17.89 Cr | 6.57 Cr | 11.74 Cr | — |
| Restricted Cash | 1.61 Cr | 1.65 Cr | 3.02 Cr | 1.48 Cr | — |
| Prepaid Assets | 7.47 Cr | 21.55 Cr | 12.87 Cr | 15.40 Cr | — |
| Inventory | 129.56 Cr | 146.42 Cr | 166.87 Cr | 121.83 Cr | — |
| Other Inventories | 1.26 Cr | 4.84 Cr | 4.39 Cr | 4.87 Cr | — |
| Finished Goods | 28.65 Cr | 20.01 Cr | 19.19 Cr | 14.70 Cr | — |
| Work In Process | 13.19 Cr | 9.87 Cr | 10.44 Cr | 8.48 Cr | — |
| Raw Materials | 86.47 Cr | 111.69 Cr | 132.85 Cr | 93.78 Cr | — |
| Other Receivables | 51.91 Cr | 21.26 Cr | 16.91 Cr | 2.33 Cr | — |
| Accounts Receivable | 68.28 Cr | 76.24 Cr | 63.65 Cr | 74.20 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.80 Cr | -3.60 Cr | -3.60 Cr | -3.83 Cr | — |
| Gross Accounts Receivable | 71.08 Cr | 79.84 Cr | 67.25 Cr | 78.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 165.79 Cr | 131.65 Cr | 35.47 Cr | 47.48 Cr | — |
| Other Short Term Investments | 130.37 Cr | 126.84 Cr | 25.71 Cr | 41.61 Cr | — |
| Cash And Cash Equivalents | 35.42 Cr | 4.80 Cr | 9.76 Cr | 5.87 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 10.07 Cr | 38.81 Cr | 63.09 Cr | 43.16 Cr |
| Cash Equivalents | — | 0.00 | 10000.00 | 51000.00 | 0.01 Cr |
| Held To Maturity Securities | — | — | 12.11 Cr | 20.99 Cr | 10.52 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.50 Cr | 0.00 |
| Taxes Receivable | — | — | 0.00 | 0.98 Cr | 0.00 |
| Other Non Current Liabilities | — | — | — | 2.40 Cr | 2.40 Cr |
| Current Provisions | — | — | — | — | 2.60 Cr |
| Total Tax Payable | — | — | — | — | 1.20 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.