Polyplex Corporation Limited (POLYPLEX.NS)

Home
POLYPLEX.NS
Financials

1135.95 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,062.1	9,645.5	8,043.818	4,358.289	4,438.878	3,337.006	3,593.48	9,817.583	11,350.013	10,743.698	9,326.961	8,995.596	10,040.368	8,607.794	1,293.003	933.467	199.916	288.2	227.324
Short Term Investments Numbers are in millions	845.9	1,890.9	2,344.681	5,796.529	5,861.235	4,583.183	4,210.702	12.832	8.337	162.605	65.154	206.571	188	1,711.305	930.386	521.581	434.879	278.882	424.896
Cash and Short Term Investments Numbers are in millions	7,908	11,536.4	10,388.499	10,154.818	10,300.113	7,920.189	7,804.182	9,830.415	11,358.35	10,906.303	9,392.115	9,202.167	10,228.368	10,319.099	2,223.389	1,455.048	634.795	567.082	652.22
Net Receivables Numbers are in millions	9,712.7	9,612	11,387.177	7,299.331	7,302.098	6,563.413	6,023.747	5,459.574	5,232.57	5,311.869	5,276.128	4,826.772	2,710.242	0	0	0	0	0	0
Inventory Numbers are in millions	13,462.3	13,629.4	13,085.143	8,142.808	6,778.12	6,640.907	5,665.304	4,357.189	4,095.175	4,343.446	5,219.497	4,320.613	3,755.103	4,363.429	2,163.371	1,595.153	1,216.874	1,056.743	1,172.648
Other Current Assets Numbers are in millions	2,662.2	1,821.7	1,584.7	1,510.3	8,655.316	7,722.686	6,966.683	206.544	313.927	202.594	111.569	25.166	1,179.038	3,324.371	1,755.239	1,980.8	2,051.109	1,283.622	992.626
Total Current Assets Numbers are in millions	33,745.2	36,599.5	36,445.519	27,107.257	25,733.549	22,283.782	20,436.169	19,853.722	21,000.022	20,764.212	19,999.309	18,374.718	17,872.751	18,006.899	6,141.999	5,031.001	3,902.778	2,907.447	2,817.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,252.7	34,442.6	32,747.235	30,809.532	28,503.285	24,194.208	22,218.511	22,218.566	24,043.935	25,708.081	31,448.177	26,537.918	16,285.922	14,979.337	13,866.817	11,298.414	8,625.512	6,620.866	5,462.78
Goodwill Numbers are in millions	2.5	2.9	2.521	2.696	2.607	2.199	1.906	1.255	33.025	40.56	40.121	40.145	6.399	5.702	5.373	5.532	4.92	7.061	7.196
Intangible Assets Numbers are in millions	0.3	0.9	0.351	1.242	3.019	4.997	7.085	7.512	44.695	17.894	20.703	8.028	7.334	11.863	10.562	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.8	3.8	2.872	3.938	5.626	7.196	8.991	8.767	44.695	58.454	60.824	48.173	13.733	17.565	15.935	5.532	4.92	7.061	7.196
Long Term Investments Numbers are in millions	3,097.5	1,425.595	1,824.008	1,996.268	2,231.977	-675.548	488.257	971.822	303.315	226.812	530.818	370.966	-85.339	-1,426.567	-929.398	-22.723	-281.726	244.544	-127.908
Tax Assets Numbers are in millions	482	236.8	296.323	86.199	231.618	524.856	493.477	250.711	267.908	632.047	616.386	508.068	188	1,711.305	932.197	546.88	434.879	278.882	424.896
Other Non-Current Assets Numbers are in millions	732.4	1,259.405	1,140.652	1,764.194	916.469	5,710.908	5,034.196	412.286	47.632	50.182	436.271	14.696	859.156	6.509	7.666	8.663	76.309	3.684	3.366
Total Non-Current Assets Numbers are in millions	40,567.4	37,368.2	36,011.09	34,660.131	31,888.975	29,761.62	28,243.432	23,862.152	24,707.485	26,675.576	33,092.476	27,479.821	17,261.472	15,288.149	13,893.217	11,836.766	8,859.894	7,155.037	5,770.33
Total Assets Numbers are in millions	74,312.6	73,967.7	72,456.609	61,767.388	57,622.524	52,045.402	48,679.601	43,715.874	45,707.507	47,439.788	53,091.785	45,854.539	35,134.223	33,295.048	20,035.216	16,867.767	12,762.672	10,062.484	8,587.824
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,381.1	4,653	5,092.98	3,345.827	2,399.399	2,353.007	2,674.639	2,561.582	1,865.466	2,013.552	2,064.552	2,018.212	1,824.919	2,055.431	1,714.301	857.599	1,079.394	839.544	681.648
Short Term Debt Numbers are in millions	3,797.3	4,166.5	4,629.943	3,264.901	3,276.287	5,402.558	6,078.323	4,022.384	4,960.289	5,566.351	3,790.381	2,877.54	1,166.019	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.5	123.3	563.9	231.2	60.624	5.578	10.94	10.021	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.5	2,005.6	3,044.11	2,464.439	2,072.592	1,593.181	1,020.018	195.376	122.361	94.802	75.632	97.384	150.076	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,173.4	281.1	204.028	80.738	61.705	52.705	53.068	711.837	1,983.087	2,171.722	3,929.73	2,651.122	2,003.095	1,587.252	757.362	675.514	415.906	257.495	136.488
Total Current Liabilities Numbers are in millions	11,363.3	11,106.2	12,971.061	9,155.905	7,809.983	9,401.451	9,826.048	7,491.179	8,931.203	9,846.427	9,860.295	7,644.258	5,144.109	3,642.683	2,471.663	1,533.113	1,495.3	1,097.039	818.136
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,544	3,823.6	4,825.75	3,686.908	4,335.029	2,454.804	2,548.197	4,105.035	7,141.233	9,730.614	14,418.963	11,342.339	4,732.876	7,283.306	8,539.577	6,813.176	4,550.174	3,354.845	2,983.705
Deferred Revenue Non-Current Numbers are in millions	137.4	1.981	2.3	2.967	49.077	8.299	16.11	-14.958	-55.876	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	857.4	1,096.6	1,229.367	647.108	398.88	108.261	68.728	14.958	55.876	0	0	128.884	128.039	428.15	295.079	152.714	141.076	159.1	156.216
Other Non-Current Liabilities Numbers are in millions	294.7	246.519	201.672	190.544	162.832	8.299	16.11	78.866	70.94	64.678	58.078	37.759	21.962	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,833.5	5,168.7	6,259.089	4,527.527	4,945.818	2,579.663	2,649.145	4,183.901	7,212.173	9,795.292	14,477.041	11,508.982	4,882.877	7,711.456	8,834.656	6,965.89	4,691.25	3,513.945	3,139.921
Total Liabilities Numbers are in millions	16,196.8	16,274.9	19,230.15	13,683.432	12,755.801	11,981.114	12,475.193	11,675.08	16,143.376	19,641.719	24,337.336	19,153.24	10,026.986	11,354.139	11,306.319	8,499.003	6,186.55	4,610.984	3,958.057
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	55,590.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	319.7	319.7	319.711	319.711	325.632	325.632	325.632	325.632	325.632	325.632	325.632	325.632	325.632	325.632	165.709	165.709	165.709	152.209	152.209
Retained Earnings Numbers are in millions	24,756.135	24,579.477	24,472.808	21,966.961	21,675.894	20,575.848	18,749.675	17,593.747	15,515.135	15,344.868	15,057.212	15,180.544	15,037.822	15,737.103	6,464.346	6,196.867	4,809.818	3,922.515	3,267.334
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,797.4	8,751.368	7,192.617	7,066.426	-24,478.37	-21,038.827	-18,758.96	-16,011.732	-14,262.902	-11,987.255	-10,280.33	-8,104.688	-6,319.615	-4,203.653	-3,405.622	-2,926.757	-2,265.845	-1,907.031	-1,475.205
Other Total Stockholders Equity Numbers are in millions	-24,761.935	1,178.855	1,178.897	1,178.897	-22,821.528	27,849.759	25,165.922	21,891.283	21,634.27	17,525.68	17,503.052	12,652.161	9,951.453	4,203.653	3,405.622	2,951.837	2,290.925	1,907.031	1,475.205
Total Shareholders Equity Numbers are in millions	35,111.3	34,829.4	33,164.033	30,531.995	30,292.581	27,712.412	25,482.269	23,798.93	23,212.135	21,208.925	22,605.566	20,053.649	18,995.292	16,062.735	6,630.055	6,387.656	5,000.607	4,074.724	3,419.543
Total Equity Numbers are in millions	58,115.8	57,692.8	53,226.459	48,083.956	44,866.723	40,064.288	36,204.408	32,040.794	29,564.131	27,798.069	28,754.449	26,701.299	25,107.237	21,940.909	8,728.897	8,368.764	6,576.122	5,451.5	4,629.767
Total Liabilities & Shareholders Equity Numbers are in millions	74,312.6	73,967.7	72,456.609	61,767.388	57,622.524	52,045.402	48,679.601	43,715.874	45,707.507	47,439.788	53,091.785	45,854.539	35,134.223	33,295.048	20,035.216	16,867.767	12,762.672	10,062.484	8,587.824

Polyplex Corporation Limited

NSE:POLYPLEX.NS Add to watchlist

NSE:POLYPLEX.NS