SMVDPlastic Products - Industrial
SMVD POLY PACK LTD — Balance Sheet
₹11.20
+0.00%
SMVD POLY PACK LTD Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 17.78 Cr | 27.96 Cr | 32.72 Cr | 31.93 Cr | — |
| Total Debt | 17.79 Cr | 28.07 Cr | 32.82 Cr | 32.23 Cr | — |
| Tangible Book Value | -19.55 Cr | -30.45 Cr | 23.33 Cr | 23.05 Cr | — |
| Invested Capital | -1.76 Cr | -2.38 Cr | 56.15 Cr | 55.28 Cr | — |
| Working Capital | -21.47 Cr | -30.71 Cr | 5.78 Cr | 6.52 Cr | — |
| Net Tangible Assets | -19.55 Cr | -30.45 Cr | 23.33 Cr | 23.05 Cr | — |
| Common Stock Equity | -19.55 Cr | -30.45 Cr | 23.33 Cr | 23.05 Cr | — |
| Total Capitalization | -18.35 Cr | -27.12 Cr | 29.72 Cr | 30.75 Cr | — |
| Total Equity Gross Minority Interest | -19.55 Cr | -30.45 Cr | 23.33 Cr | 23.05 Cr | — |
| Stockholders Equity | -19.55 Cr | -30.45 Cr | 23.33 Cr | 23.05 Cr | — |
| Capital Stock | 10.03 Cr | 10.03 Cr | 10.03 Cr | 4.97 Cr | — |
| Common Stock | 10.03 Cr | 10.03 Cr | 10.03 Cr | 4.97 Cr | — |
| Total Liabilities Net Minority Interest | 24.62 Cr | 40.16 Cr | 56.00 Cr | 50.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.36 Cr | 3.46 Cr | 9.02 Cr | 10.18 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | — | — | 0.42 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 2.35 Cr | 2.24 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.20 Cr | 3.33 Cr | 6.40 Cr | 7.70 Cr | — |
| Long Term Debt | 1.20 Cr | 3.33 Cr | 6.40 Cr | 7.70 Cr | — |
| Long Term Provisions | 0.16 Cr | 0.13 Cr | 0.28 Cr | 0.24 Cr | — |
| Current Liabilities | 23.25 Cr | 36.70 Cr | 46.97 Cr | 40.63 Cr | — |
| Other Current Liabilities | 0.49 Cr | 0.69 Cr | 0.30 Cr | 0.86 Cr | — |
| Current Debt And Capital Lease Obligation | 16.59 Cr | 24.74 Cr | 26.42 Cr | 24.53 Cr | — |
| Current Debt | 16.59 Cr | 24.74 Cr | 26.42 Cr | 24.53 Cr | — |
| Current Provisions | 0.11 Cr | 0.12 Cr | 0.02 Cr | 0.02 Cr | — |
| Payables | 6.06 Cr | 10.53 Cr | 20.06 Cr | 14.83 Cr | — |
| Accounts Payable | 6.06 Cr | 6.42 Cr | 19.71 Cr | 14.61 Cr | — |
| Total Assets | 5.07 Cr | 9.71 Cr | 79.32 Cr | 73.86 Cr | — |
| Total Non Current Assets | 3.28 Cr | 3.72 Cr | 26.57 Cr | 26.71 Cr | — |
| Other Non Current Assets | 0.15 Cr | 1.36 Cr | 76000.00 | 4000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.63 Cr | 2.88 Cr | 25.43 Cr | 25.85 Cr | — |
| Gross PPE | 2.63 Cr | 3.42 Cr | 37.06 Cr | 35.76 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.38 Cr | 0.68 Cr | — |
| Other Properties | 2.63 Cr | 2.88 Cr | 25.05 Cr | 25.17 Cr | — |
| Current Assets | 1.79 Cr | 5.98 Cr | 52.76 Cr | 47.15 Cr | — |
| Inventory | 0.71 Cr | 2.27 Cr | 31.72 Cr | 27.22 Cr | — |
| Other Receivables | 0.85 Cr | 1.06 Cr | 1.57 Cr | 1.36 Cr | — |
| Accounts Receivable | 0.21 Cr | 1.29 Cr | 17.44 Cr | 13.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 0.11 Cr | 0.10 Cr | 0.30 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.11 Cr | 0.10 Cr | 0.30 Cr | — |
| Cash Financial | 0.01 Cr | 0.11 Cr | 0.10 Cr | 0.30 Cr | — |
| Other Equity Interest | — | 77000.00 | 77000.00 | 40000.00 | 40179.00 |
| Retained Earnings | — | -45.91 Cr | 7.87 Cr | 7.60 Cr | 6.55 Cr |
| Additional Paid In Capital | — | 4.67 Cr | 4.67 Cr | 9.73 Cr | 9.73 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.13 Cr | 0.28 Cr | 0.24 Cr | 0.16 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 35000.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.12 Cr | 0.02 Cr | — | — |
| Other Payable | — | 4.12 Cr | 0.34 Cr | 0.21 Cr | 1.40 Cr |
| Non Current Prepaid Assets | — | 0.35 Cr | 0.36 Cr | 0.25 Cr | 0.08 Cr |
| Investmentin Financial Assets | — | 0.50 Cr | 0.77 Cr | 0.45 Cr | — |
| Available For Sale Securities | — | 0.50 Cr | 0.77 Cr | 0.45 Cr | — |
| Accumulated Depreciation | — | -0.54 Cr | -11.63 Cr | -9.91 Cr | -8.34 Cr |
| Machinery Furniture Equipment | — | 1.30 Cr | 23.75 Cr | 22.15 Cr | 21.72 Cr |
| Buildings And Improvements | — | 0.02 Cr | 10.83 Cr | 10.83 Cr | 10.74 Cr |
| Land And Improvements | — | 2.10 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.05 Cr | 0.05 Cr | 2.79 Cr | 24000.00 |
| Restricted Cash | — | 0.12 Cr | 0.57 Cr | 0.93 Cr | 1.31 Cr |
| Prepaid Assets | — | 0.11 Cr | 0.29 Cr | 3.00 Cr | 2.71 Cr |
| Finished Goods | — | 0.31 Cr | 17.07 Cr | 13.14 Cr | 16.05 Cr |
| Work In Process | — | 0.00 | 9.79 Cr | 10.12 Cr | 2.99 Cr |
| Raw Materials | — | 1.97 Cr | 4.86 Cr | 3.97 Cr | 3.28 Cr |
| Taxes Receivable | — | 1.02 Cr | 1.05 Cr | 1.13 Cr | 1.32 Cr |
| Other Investments | — | — | 76000.00 | 4000.00 | — |
| Trading Securities | — | — | 0.36 Cr | 0.32 Cr | — |
| Other Inventories | — | — | -1000.00 | — | 1.00 |
| Long Term Equity Investment | — | — | — | — | 0.13 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 0.13 Cr |
| Other Intangible Assets | — | — | — | — | 4967.00 |
| Goodwill | — | — | — | — | 0.03 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.