Polylink Polymers | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,745.00
4,494.00
3,858.00
3,241.00
6,114.00
1,685
Total Accounts Receivable
55,744.00
43,246.00
43,020.00
54,806.00
64,493.00
85,118
Inventories
30,041.00
12,673.00
21,017.00
31,372.00
37,174.00
40,359
Other Current Assets
2,344.00
6,501.00
9,435.00
8,135.00
2,106.00
2,507
Total Current Assets
91,874.00
66,914.00
77,330.00
97,554.00
109,887.00
129,669
Net Property, Plant & Equipment
57,080.00
47,845.00
53,454.00
50,463.00
158,636.00
158,961
Total Investments and Advances
2,683.00
2,687.00
-
-
2,078.00
2,077
Long-Term Note Receivable
440.00
1,884.00
-
-
-
-
Other Assets
-
-
8,646.00
12,365.00
-
-
Total Assets
204,311.00
159,884.00
173,881.00
187,876.00
271,395.00
290,707
ST Debt & Current Portion LT Debt
54,415.00
43,008.00
32,261.00
25,799.00
24,219.00
Accounts Payable
13,480.00
14,755.00
15,765.00
25,789.00
21,650.00
Income Tax Payable
3,000.00
1,730.00
5,100.00
4,020.00
4,287.00
Other Current Liabilities
7,810.00
3,041.00
4,719.00
3,813.00
5,600.00
Total Current Liabilities
78,705.00
62,534.00
57,845.00
59,421.00
55,756.00
Long-Term Debt
28,416.00
-
-
-
1,527.00
Provision for Risks & Charges
1,133.00
1,338.00
1,747.00
1,916.00
1,814.00
Deferred Taxes
40,189.00
32,403.00
26,267.00
19,885.00
794.00
Other Liabilities
300.00
300.00
300.00
300.00
292.00
Total Liabilities
120,599.00
72,323.00
68,076.00
69,246.00
59,389.00
Common Equity (Total)
81,212.00
85,061.00
103,305.00
116,130.00
212,006.00
Total Shareholders' Equity
81,212.00
85,061.00
103,305.00
116,130.00
212,006.00
Total Equity
81,212.00
85,061.00
103,305.00
116,130.00
212,006.00
Liabilities & Shareholders' Equity
204,311.00
159,884.00
173,881.00
187,876.00
271,395.00
Non-Equity Reserves
2,500.00
2,500.00
2,500.00
2,500.00
-
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