news-img

Polyplex

POLYPLEX.NS

Tags: IN Basic Materials Chemicals - Specialty

Polyplex Price (POLYPLEX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

31,395,519

(0.0042)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Polyplex Corporation Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 227.32M 288.20M 199.92M 933.47M 1.29B 8.61B 10.04B 9.00B 9.33B 10.74B 11.35B 9.82B 3.59B 3.34B 4.44B 4.36B 8.04B 9.65B 4.63B
Short Term Investments 424.90M 278.88M 434.88M 521.58M 930.39M 1.71B 188.00M 206.57M 65.15M 162.61M 8.34M 12.83M 4.21B 4.58B 5.86B 5.80B 2.34B 1.89B 3.22B
Net Receivables 1.32B 1.53B 2.31B 0.00 2.31B 3.91B 2.91B 3.44B 4.09B 4.02B 4.30B 4.68B 5.50B 6.01B 6.79B 7.00B 11.04B 9.21B 9.71B
Inventory 1.17B 1.06B 1.22B 1.60B 2.16B 4.36B 3.76B 4.32B 5.22B 4.34B 4.10B 4.36B 5.67B 6.64B 6.78B 8.14B 13.09B 13.63B 13.46B
Other Current Assets 96.95M 36.78M 175.03M 1.98B 379.62M 1.12B 208.90M 1.49B 1.29B 1.49B 1.21B 1.23B 1.47B 1.71B 1.87B 2.11B 1.94B 2.80B 2.72B
Total Current Assets 2.82B 2.91B 3.90B 5.03B 6.14B 18.01B 17.87B 18.37B 20.00B 20.76B 21.00B 19.85B 20.44B 22.28B 25.73B 27.11B 36.45B 36.60B 33.75B
Non Current Assets
Property, Plant, and Equipment, Net 5.46B 6.62B 8.63B 11.30B 13.87B 14.98B 16.29B 26.54B 31.45B 25.71B 24.04B 22.22B 22.22B 24.19B 28.50B 30.81B 32.75B 34.44B 36.25B
Goodwill 7.20M 7.06M 4.92M 5.53M 5.37M 5.70M 6.40M 40.15M 40.12M 40.56M 33.03M 1.26M 1.91M 2.20M 2.61M 2.70M 2.52M 2.90M 2.54M
Intangible Assets 0.00 0.00 0.00 0.00 10.56M 11.86M 7.33M 8.03M 20.70M 17.89M 44.70M 7.51M 7.09M 5.00M 3.02M 1.24M 351.00k 900.00k 284.00k
Long Term Investments -127,908,000.00 244.54M -281,726,000.00 -22,723,000.00 -929,398,000.00 -1,426,567,000.00 -85,339,000.00 370.97M 530.82M 226.81M 303.32M 971.82M 488.26M -675,548,000.00 2.23B 2.00B 1.82B 1.43B 2.90B
Tax Assets 424.90M 278.88M 434.88M 546.88M 932.20M 1.71B 188.00M 508.07M 616.39M 632.05M 267.91M 250.71M 493.48M 524.86M 231.62M 86.20M 296.32M 236.80M 0.00
Other Non-Current Assets 3.37M 3.68M 76.31M 8.66M 7.67M 6.51M 859.16M 14.70M 436.27M 50.18M 47.63M 412.29M 5.03B 5.71B 916.47M 1.76B 1.14B 1.26B 1.41B
Total Non-Current Assets 5.77B 7.16B 8.86B 11.84B 13.89B 15.29B 17.26B 27.48B 33.09B 26.68B 24.71B 23.86B 28.24B 29.76B 31.89B 34.66B 36.01B 37.37B 40.57B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 8.59B

+0%

10.06B

+17%

12.76B

+27%

16.87B

+32%

20.04B

+19%

33.30B

+66%

35.13B

+6%

45.85B

+31%

53.09B

+16%

47.44B

-11%

45.71B

-4%

43.72B

-4%

48.68B

+11%

52.05B

+7%

57.62B

+11%

61.77B

+7%

72.46B

+17%

73.97B

+2%

74.31B

+0%

Liabilities
Current Liabilities
Account Payables 681.65M 839.54M 1.10B 857.60M 1.71B 2.05B 1.82B 2.02B 2.06B 2.01B 1.87B 2.56B 2.67B 2.35B 2.40B 3.35B 5.09B 4.65B 5.38B
Short Term Debt 0.00 0.00 0.00 0.00 488.70M 0.00 2.50B 4.46B 6.37B 6.82B 5.79B 4.00B 6.08B 5.08B 3.28B 3.26B 4.63B 4.17B 3.80B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.02M 10.94M 5.58M 60.62M 231.20M 563.90M 123.30M 11.50M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 150.08M 97.38M 75.63M 94.80M 122.36M 195.38M 1.02B 1.59B 2.07B 2.46B 3.04B 2.01B 0.00
Other Current Liabilities 136.49M 257.50M 391.33M 675.51M 268.66M 1.59B 819.76M 1.17B 1.43B 1.02B 1.28B 762.08M 882.43M 1.26B 1.74B 2.07B 2.31B 2.16B 2.17B
Total Current Liabilities 818.14M 1.10B 1.50B 1.53B 2.47B 3.64B 5.14B 7.64B 9.86B 9.85B 8.93B 7.49B 9.83B 9.40B 7.81B 9.16B 12.97B 11.11B 11.36B
Non Current Liabilities
Long Term Debt 2.98B 3.35B 4.55B 6.81B 8.54B 4.92B 4.73B 11.34B 14.43B 9.74B 7.15B 4.11B 2.55B 2.48B 4.34B 3.69B 4.83B 3.82B 3.68B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -55,876,000.00 -14,958,000.00 16.11M 8.30M 49.08M 2.97M 2.30M 1.98M 1.48M
Deferred Tax Liabilities Non-Current 156.22M 159.10M 141.08M 152.71M 295.08M 428.15M 128.04M 128.88M 0.00 0.00 55.88M 14.96M 68.73M 108.26M 398.88M 647.11M 1.23B 1.10B 857.39M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 2.36B 21.96M 37.76M 47.83M 56.17M 45.39M 75.80M 32.22M 93.40M 162.83M 190.54M 201.67M 1.34B 293.20M
Total Non-Current Liabilities 3.14B 3.51B 4.69B 6.97B 8.83B 7.71B 4.88B 11.51B 14.48B 9.80B 7.21B 4.18B 2.65B 2.58B 4.95B 4.53B 6.26B 5.17B 4.83B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.18M 11.13M 9.04M 6.02M 3.08M -295,436,000.00 31.31M 44.91M 59.62M 121.74M 197.36M
Total Liabilities 3.96B

+0%

4.61B

+16%

6.19B

+34%

8.50B

+37%

11.31B

+33%

11.35B

+0%

10.03B

-12%

19.15B

+91%

24.34B

+27%

19.64B

-19%

16.14B

-18%

11.68B

-28%

12.48B

+7%

11.98B

-4%

12.76B

+6%

13.68B

+7%

19.23B

+41%

16.27B

-15%

16.20B

0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.59B 0.00 0.00 0.00 0.00
Common Stock 152.21M 152.21M 165.71M 165.71M 165.71M 325.63M 325.63M 325.63M 325.63M 325.63M 325.63M 325.63M 325.63M 325.63M 325.63M 319.71M 319.71M 319.70M 313.93M
Retained Earnings 3.27B 3.92B 4.81B 6.20B 6.46B 15.74B 15.04B 15.18B 15.06B 15.34B 15.52B 17.59B 18.75B 20.58B 21.68B 21.97B 24.47B 24.58B 24.76B
Accumulated Other Comprehensive Income Loss -1,475,205,000.00 -1,907,031,000.00 -2,265,845,000.00 -2,926,757,000.00 -3,405,622,000.00 -4,203,653,000.00 -6,319,615,000.00 -8,104,688,000.00 -10,280,330,000.00 -11,987,255,000.00 -14,262,902,000.00 -16,011,732,000.00 -18,758,960,000.00 -21,038,827,000.00 -24,478,370,000.00 7.07B 7.19B 8.75B 0.00
Other Total Stockholders Equity 0.00 0.00 2.29B 2.95B 0.00 1.41B 3.63B 1.53B 7.22B 5.54B 1.55B 5.25B 6.41B 1.42B 1.42B 1.18B 1.18B 1.18B 10.04B
Total Stockholders Equity 3.42B 4.07B 5.00B 6.39B 6.63B 16.06B 19.00B 20.05B 22.61B 21.21B 23.21B 23.80B 25.48B 27.71B 30.29B 30.53B 33.16B 34.83B 35.11B
Minority Interest 1.21B 1.38B 1.58B 1.98B 2.10B 5.88B 6.11B 6.65B 6.15B 6.59B 6.35B 8.24B 10.72B 12.35B 14.57B 17.55B 20.06B 22.86B 23.00B
Total Equity 4.63B

+0%

5.45B

+18%

6.58B

+21%

8.37B

+27%

8.73B

+4%

21.94B

+151%

25.11B

+14%

26.70B

+6%

28.75B

+8%

27.80B

-3%

29.56B

+6%

32.04B

+8%

36.20B

+13%

40.06B

+11%

44.87B

+12%

48.08B

+7%

53.23B

+11%

57.69B

+8%

58.12B

+1%

Total Liabilities And Total Equity 8.59B

+0%

10.06B

+17%

12.76B

+27%

16.87B

+32%

20.04B

+19%

33.30B

+66%

35.13B

+6%

45.85B

+31%

53.09B

+16%

47.44B

-11%

45.71B

-4%

43.72B

-4%

48.68B

+11%

52.05B

+7%

57.62B

+11%

61.77B

+7%

72.46B

+17%

73.97B

+2%

74.31B

+0%

Additional Metrics
Total Investments 296.99M

+0%

523.43M

+76%

153.15M

-71%

498.86M

+226%

988.00k

-100%

284.74M

+28,720%

102.66M

-64%

577.54M

+463%

595.97M

+3%

162.61M

-73%

8.34M

-95%

984.65M

+11,711%

4.70B

+377%

3.91B

-17%

2.23B

-43%

2.00B

-11%

1.82B

-9%

1.58B

-13%

3.94B

+150%

Total Debt 2.98B

+0%

3.35B

+12%

4.55B

+36%

6.81B

+50%

8.54B

+25%

7.28B

-15%

5.90B

-19%

14.22B

+141%

18.21B

+28%

15.30B

-16%

12.10B

-21%

8.13B

-33%

8.63B

+6%

7.86B

-9%

7.61B

-3%

6.95B

-9%

9.46B

+36%

7.99B

-15%

7.48B

-6%

Net Debt 2.76B 3.07B 4.35B 5.88B 7.25B -1,324,488,000.00 -4,141,473,000.00 5.22B 8.88B 4.55B 751.51M -1,690,164,000.00 5.03B 4.52B 3.17B 2.59B 1.41B -1,655,400,000.00 2.85B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation