
Polyplex
POLYPLEX.NSPolyplex Price (POLYPLEX.NS)
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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 |

Balance Sheet
Polyplex Corporation LimitedCurrency: 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 |