VINAYAKPOLPackaging
Vinayak Polycon International Ltd — Balance Sheet
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Vinayak Polycon International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Net Debt | 2.54 Cr | 4.34 Cr | 6.00 Cr | 3.57 Cr | — |
| Total Debt | 2.57 Cr | 4.40 Cr | 6.03 Cr | 3.58 Cr | — |
| Tangible Book Value | 5.01 Cr | 4.78 Cr | 4.49 Cr | 4.37 Cr | — |
| Invested Capital | 7.58 Cr | 9.18 Cr | 10.52 Cr | 7.95 Cr | — |
| Working Capital | 2.56 Cr | 2.32 Cr | 1.66 Cr | 1.42 Cr | — |
| Net Tangible Assets | 5.01 Cr | 4.78 Cr | 4.49 Cr | 4.37 Cr | — |
| Common Stock Equity | 5.01 Cr | 4.78 Cr | 4.49 Cr | 4.37 Cr | — |
| Total Capitalization | 5.79 Cr | 5.91 Cr | 5.91 Cr | 4.37 Cr | — |
| Total Equity Gross Minority Interest | 5.01 Cr | 4.78 Cr | 4.49 Cr | 4.37 Cr | — |
| Stockholders Equity | 5.01 Cr | 4.78 Cr | 4.49 Cr | 4.37 Cr | — |
| Other Equity Interest | 1.93 Cr | 1.70 Cr | 1.41 Cr | 1.29 Cr | — |
| Capital Stock | 3.08 Cr | 3.08 Cr | 3.08 Cr | 3.08 Cr | — |
| Common Stock | 3.08 Cr | 3.08 Cr | 3.08 Cr | 3.08 Cr | — |
| Total Liabilities Net Minority Interest | 3.74 Cr | 5.64 Cr | 7.46 Cr | 5.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.24 Cr | 1.54 Cr | 1.78 Cr | 0.28 Cr | — |
| Tradeand Other Payables Non Current | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.03 Cr | 0.04 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.78 Cr | 1.12 Cr | 1.42 Cr | 0.00 | — |
| Long Term Debt | 0.78 Cr | 1.12 Cr | 1.42 Cr | 0.00 | — |
| Long Term Provisions | 0.46 Cr | 0.38 Cr | — | 0.28 Cr | 0.28 Cr |
| Current Liabilities | 2.49 Cr | 4.11 Cr | 5.68 Cr | 4.80 Cr | — |
| Other Current Liabilities | 0.17 Cr | 0.15 Cr | 0.09 Cr | 0.21 Cr | — |
| Current Debt And Capital Lease Obligation | 1.79 Cr | 3.28 Cr | 4.61 Cr | 3.58 Cr | — |
| Current Debt | 1.79 Cr | 3.28 Cr | 4.61 Cr | 3.58 Cr | — |
| Payables | 0.22 Cr | 0.40 Cr | 0.70 Cr | 0.97 Cr | — |
| Total Tax Payable | 0.14 Cr | 0.08 Cr | 0.03 Cr | 0.14 Cr | — |
| Accounts Payable | 0.07 Cr | 0.30 Cr | 0.65 Cr | 0.81 Cr | — |
| Total Assets | 8.75 Cr | 10.43 Cr | 11.95 Cr | 9.46 Cr | — |
| Total Non Current Assets | 3.70 Cr | 4.00 Cr | 4.61 Cr | 3.23 Cr | — |
| Other Non Current Assets | 0.12 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.00 | 0.00 | 19000.00 | — |
| Investmentin Financial Assets | 0.41 Cr | 0.37 Cr | 0.29 Cr | 0.28 Cr | — |
| Available For Sale Securities | 0.41 Cr | 0.37 Cr | 0.29 Cr | 0.28 Cr | — |
| Net PPE | 3.13 Cr | 3.60 Cr | 4.30 Cr | 2.93 Cr | — |
| Gross PPE | 3.13 Cr | 13.84 Cr | 13.75 Cr | 13.19 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 3.13 Cr | 3.22 Cr | 3.13 Cr | 3.11 Cr | — |
| Current Assets | 5.05 Cr | 6.43 Cr | 7.33 Cr | 6.23 Cr | — |
| Other Current Assets | 0.24 Cr | 0.18 Cr | 0.01 Cr | 0.16 Cr | — |
| Inventory | 2.24 Cr | 2.25 Cr | 1.52 Cr | 1.92 Cr | — |
| Taxes Receivable | 0.13 Cr | 0.14 Cr | 0.23 Cr | 0.12 Cr | — |
| Accounts Receivable | 2.36 Cr | 3.84 Cr | 5.37 Cr | 4.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.08 Cr | 0.06 Cr | 0.03 Cr | 0.01 Cr | — |
| Other Short Term Investments | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.06 Cr | 0.03 Cr | 0.01 Cr | — |
| Retained Earnings | — | 1.40 Cr | 1.10 Cr | 0.99 Cr | 0.95 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.38 Cr | 0.32 Cr | 0.28 Cr | 0.28 Cr |
| Current Deferred Taxes Liabilities | — | 0.09 Cr | 0.03 Cr | 89000.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.08 Cr | 0.07 Cr | 0.07 Cr |
| Current Provisions | — | 0.20 Cr | 0.21 Cr | 0.13 Cr | 0.14 Cr |
| Other Payable | — | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 0.40 Cr | 0.31 Cr | 0.30 Cr | 0.35 Cr |
| Accumulated Depreciation | — | -10.24 Cr | -9.45 Cr | -10.26 Cr | -9.78 Cr |
| Machinery Furniture Equipment | — | 9.15 Cr | 9.15 Cr | 8.61 Cr | 8.62 Cr |
| Buildings And Improvements | — | 1.33 Cr | 1.33 Cr | 1.33 Cr | 1.33 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 |
| Prepaid Assets | — | 0.14 Cr | 0.18 Cr | 0.15 Cr | 0.21 Cr |
| Finished Goods | — | 0.38 Cr | 0.47 Cr | 0.41 Cr | 0.32 Cr |
| Raw Materials | — | 1.87 Cr | 1.06 Cr | 1.52 Cr | 1.48 Cr |
| Cash Financial | — | 0.06 Cr | 0.03 Cr | 0.01 Cr | 0.06 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
| Other Inventories | — | — | 33000.00 | 0.04 Cr | 0.04 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.