Pankaj Polymers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,506.40
34,671.40
2,555.00
533.60
430.20
Total Accounts Receivable
91,924.30
86,272.60
32,962.00
21,056.60
13,626.80
Inventories
16,458.60
18,672.50
14,118.20
9,826.10
8,007.30
Other Current Assets
8,432.20
20,572.60
21,048.20
43,774.00
49,635.50
Total Current Assets
121,321.50
160,189.10
70,683.50
75,190.20
71,699.80
Net Property, Plant & Equipment
63,409.90
61,228.90
50,498.40
42,249.50
38,505.30
Total Investments and Advances
9,940.80
2,765.40
3,000.00
9,179.00
10,679.00
Long-Term Note Receivable
-
-
-
-
501.80
Other Assets
-
-
1,618.60
501.80
-
Total Assets
194,672.30
224,183.40
125,800.50
127,120.50
121,385.90
ST Debt & Current Portion LT Debt
70,591.30
83,382.50
28,072.50
21,163.30
16,486.80
Accounts Payable
15,764.60
33,999.90
4,496.90
2,160.10
2,677.40
Income Tax Payable
795.50
411.70
-
1,960.00
-
Other Current Liabilities
5,947.90
4,628.30
2,812.80
3,411.40
4,206.80
Total Current Liabilities
93,099.20
122,422.30
35,382.20
28,694.70
23,371.00
Long-Term Debt
1,342.60
7,587.00
5,693.80
3,955.00
2,504.70
Deferred Taxes
6,047.40
2,675.40
3,516.30
3,777.60
3,987.20
Total Liabilities
100,489.20
132,684.80
44,592.30
36,427.30
29,862.90
Common Equity (Total)
88,878.00
86,193.50
75,903.10
85,388.00
91,523.00
Total Shareholders' Equity
88,878.00
86,193.50
75,903.10
85,388.00
91,523.00
Total Equity
88,878.00
86,193.50
75,903.10
85,388.00
91,523.00
Liabilities & Shareholders' Equity
194,672.30
224,183.40
125,800.50
127,120.50
121,385.90
Non-Equity Reserves
5,305.10
5,305.10
5,305.10
5,305.10
-
About Pankaj Polymers
View Profile
