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Pyramid Technoplast Ltd — Balance Sheet
₹134.46
-0.42%
Pyramid Technoplast Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.68 Cr | 3.68 Cr | 3.68 Cr | 3.68 Cr | — |
| Share Issued | 3.68 Cr | 3.68 Cr | 3.68 Cr | 3.68 Cr | — |
| Net Debt | 53.75 Cr | 19.51 Cr | 55.10 Cr | 64.38 Cr | — |
| Total Debt | 55.13 Cr | 19.99 Cr | 55.79 Cr | 65.55 Cr | — |
| Tangible Book Value | 249.23 Cr | 222.11 Cr | 107.19 Cr | 75.16 Cr | — |
| Invested Capital | 303.70 Cr | 242.14 Cr | 162.59 Cr | 139.97 Cr | — |
| Working Capital | 108.86 Cr | 113.80 Cr | 57.24 Cr | 37.13 Cr | — |
| Net Tangible Assets | 249.23 Cr | 222.11 Cr | 107.19 Cr | 75.16 Cr | — |
| Capital Lease Obligations | 0.77 Cr | 0.04 Cr | 0.44 Cr | 0.78 Cr | — |
| Common Stock Equity | 249.33 Cr | 222.20 Cr | 107.25 Cr | 75.20 Cr | — |
| Total Capitalization | 276.94 Cr | 223.74 Cr | 124.78 Cr | 86.50 Cr | — |
| Total Equity Gross Minority Interest | 249.33 Cr | 222.20 Cr | 107.25 Cr | 75.20 Cr | — |
| Stockholders Equity | 249.33 Cr | 222.20 Cr | 107.25 Cr | 75.20 Cr | — |
| Other Equity Interest | 212.54 Cr | 185.41 Cr | — | — | — |
| Capital Stock | 36.78 Cr | 36.78 Cr | 31.28 Cr | 3.91 Cr | — |
| Common Stock | 36.78 Cr | 36.78 Cr | 31.28 Cr | 3.91 Cr | — |
| Total Liabilities Net Minority Interest | 119.32 Cr | 81.12 Cr | 118.53 Cr | 108.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 37.93 Cr | 9.67 Cr | 24.26 Cr | 17.78 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.95 Cr | 5.66 Cr | 4.64 Cr | 4.24 Cr | — |
| Long Term Debt And Capital Lease Obligation | 28.20 Cr | 1.54 Cr | 17.63 Cr | 11.74 Cr | — |
| Long Term Capital Lease Obligation | 0.58 Cr | 0.00 | 0.10 Cr | 0.44 Cr | — |
| Long Term Debt | 27.62 Cr | 1.54 Cr | 17.53 Cr | 11.30 Cr | — |
| Long Term Provisions | 2.78 Cr | 2.47 Cr | 1.99 Cr | 1.80 Cr | — |
| Current Liabilities | 81.39 Cr | 71.45 Cr | 94.27 Cr | 90.77 Cr | — |
| Other Current Liabilities | 11.24 Cr | 7.58 Cr | 0.59 Cr | 2.69 Cr | — |
| Current Debt And Capital Lease Obligation | 26.93 Cr | 18.44 Cr | 38.15 Cr | 53.81 Cr | — |
| Current Capital Lease Obligation | 0.18 Cr | 0.04 Cr | 0.34 Cr | 0.34 Cr | — |
| Current Debt | 26.75 Cr | 18.40 Cr | 37.81 Cr | 53.47 Cr | — |
| Current Provisions | 0.31 Cr | 0.39 Cr | — | — | — |
| Payables | 42.90 Cr | 45.04 Cr | 52.81 Cr | 32.66 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 2.28 Cr | 0.21 Cr | — |
| Accounts Payable | 42.90 Cr | 45.04 Cr | 49.43 Cr | 31.60 Cr | — |
| Total Assets | 368.65 Cr | 303.32 Cr | 225.78 Cr | 183.76 Cr | — |
| Total Non Current Assets | 178.39 Cr | 118.07 Cr | 74.27 Cr | 55.85 Cr | — |
| Other Non Current Assets | 18.21 Cr | 7.60 Cr | -26000.00 | 3000.00 | — |
| Investment Properties | 2.28 Cr | 4.01 Cr | 2.88 Cr | 1.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.10 Cr | 0.08 Cr | 0.06 Cr | 0.04 Cr | — |
| Net PPE | 157.80 Cr | 106.37 Cr | 69.13 Cr | 51.77 Cr | — |
| Gross PPE | 157.80 Cr | 106.37 Cr | 102.11 Cr | 80.02 Cr | — |
| Construction In Progress | 44.94 Cr | 14.31 Cr | 7.26 Cr | 2.45 Cr | — |
| Other Properties | 112.86 Cr | 92.06 Cr | 9.56 Cr | 8.43 Cr | — |
| Current Assets | 190.26 Cr | 185.25 Cr | 151.51 Cr | 127.90 Cr | — |
| Other Current Assets | 7.71 Cr | 10.77 Cr | 1.04 Cr | 67000.00 | — |
| Inventory | 60.95 Cr | 58.75 Cr | 45.50 Cr | 37.45 Cr | — |
| Other Receivables | 0.34 Cr | 0.47 Cr | 0.42 Cr | 0.46 Cr | — |
| Accounts Receivable | 115.28 Cr | 99.32 Cr | 76.97 Cr | 75.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.97 Cr | 15.94 Cr | 5.79 Cr | 3.50 Cr | — |
| Other Short Term Investments | 5.35 Cr | 15.51 Cr | 5.55 Cr | 3.11 Cr | — |
| Cash And Cash Equivalents | 0.62 Cr | 0.43 Cr | 0.24 Cr | 0.38 Cr | — |
| Retained Earnings | — | — | 75.97 Cr | 67.14 Cr | 40.78 Cr |
| Additional Paid In Capital | — | — | 0.00 | 4.15 Cr | 4.15 Cr |
| Other Non Current Liabilities | — | — | 2000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 1.99 Cr | 1.80 Cr | 1.59 Cr |
| Current Deferred Taxes Liabilities | — | — | 2.28 Cr | 0.21 Cr | 0.68 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.29 Cr | 0.24 Cr | 0.18 Cr |
| Other Payable | — | — | 3.38 Cr | 1.06 Cr | 2.40 Cr |
| Non Current Prepaid Assets | — | — | 2.20 Cr | 3.03 Cr | 4.63 Cr |
| Other Intangible Assets | — | — | 0.06 Cr | 0.04 Cr | 51000.00 |
| Accumulated Depreciation | — | — | -32.97 Cr | -28.25 Cr | -24.10 Cr |
| Machinery Furniture Equipment | — | — | 65.60 Cr | 49.52 Cr | 47.89 Cr |
| Buildings And Improvements | — | — | 17.78 Cr | 17.72 Cr | 17.72 Cr |
| Land And Improvements | — | — | 1.90 Cr | 1.90 Cr | 1.90 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | — | 21.79 Cr | 11.39 Cr | 5.48 Cr |
| Other Inventories | — | — | 1000.00 | -1000.00 | -1000.00 |
| Finished Goods | — | — | 2.37 Cr | 1.90 Cr | 1.99 Cr |
| Raw Materials | — | — | 43.12 Cr | 35.55 Cr | 19.58 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -0.19 Cr | -0.19 Cr | -0.16 Cr |
| Gross Accounts Receivable | — | — | 77.16 Cr | 75.29 Cr | 64.52 Cr |
| Cash Financial | — | — | 0.24 Cr | 0.38 Cr | 1.47 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.