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Ashish Polyplast Ltd logo

Ashish Polyplast Ltd

NSE: BSE: 530429

₹29.54

(-0.54%)

Tue, 31 Mar 2026, 05:56 am

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Ashish Polyplast Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-131.46K-134.56K-381.99K-1.13M-1.46M-2.24M-2.28M-1.86M-1.81M-1.53M-1.17M-1.02M-384.90K-1.09M-1.11M-1.11M-895.00K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets43.83M47.32M56.34M60.44M74.85M74.88M75.87M75.99M75.68M73.24M68.52M66.87M65.41M75.03M79.81M82.87M81.18M
Total current assets34.28M37.08M37.93M32.66M44.67M47.00M50.09M49.86M49.28M52.89M43.15M39.11M34.89M40.14M39.02M36.45M26.86M
Cash and short term investments2.96M3.28M750.13K1.30M2.53M4.15M1.05M1.80M898.83K3.47M48.75K217.45K483.37K1.00M3.65M7.57M2.30M
Cash & equivalents400.18K491.57K691.30K1.24M462.52K4.15M635.63K1.80M898.83K119.43K48.75K217.45K483.37K1.00M3.65M7.57M2.30M
Short term investments2.56M2.78M58.83K56.00K2.06M0410.10K003.35M0000000
Total receivables, net13.95M19.39M12.25M16.85M20.65M17.07M20.05M17.91M22.12M22.54M20.54M19.13M13.46M15.20M14.01M12.58M10.49M
Accounts receivable - trade, net6.58M9.97M11.35M16.61M20.35M16.91M19.95M17.78M22.01M22.45M20.45M19.13M13.46M15.20M13.98M12.56M10.44M
Other receivables7.37M9.42M901.00K243.92K293.21K154.19K102.82K128.15K116.20K91.45K91.45K00025.00K25.00K55.00K
Total inventory16.69M13.09M18.83M14.44M21.25M23.57M26.50M27.50M25.91M26.18M22.36M19.33M20.77M23.82M21.17M16.14M13.59M
Other current assets, total000002.17M2.46M2.48M218.98K569.84K93.83K259.37K29.04K28.00K56.00K0308.00K
Total non-current assets9.55M10.24M18.41M27.78M30.18M27.88M25.78M26.13M26.39M20.35M25.37M27.75M30.52M34.89M40.79M46.42M54.32M
Long term investments00000545.76K545.76K04.64M294.65K4.16M6.04M9.44M12.59M13.79M20.73M30.74M
Note receivable - long term———000—00026.47K84.84K84.84K————
Investments in unconsolidated subsidiaries00000000000000000
Other investments00000545.76K545.76K—4.64M294.65K4.14M5.96M9.35M12.59M13.79M20.73M30.74M
Net property/plant/equipment9.55M10.24M18.41M18.19M20.07M19.94M18.08M18.49M20.29M18.44M20.25M20.76M20.27M21.48M26.08M24.11M22.25M
Gross property/plant/equipment21.11M22.83M30.96M32.28M35.73M37.35M37.83M39.10M22.16M22.12M25.91M27.88M29.54M33.01M38.07M38.65M39.66M
Deferred tax assets———150.50K123.45K125.30K185.10K97.97K157.05K——————696.00K463.00K
Net intangible assets0000000—00————110.00K86.00K62.00K
Goodwill, net00000000000000000
Other intangibles, net0000000—00————110.00K86.00K62.00K
Other long term assets, total000307.68K9.98M6.51M6.41M6.96M1.47M1.61M964.46K954.46K808.11K818.00K816.00K800.00K802.00K
Short term debt1.11M1.56M6.03M9.79M16.75M20.13M17.31M8.73M14.61M13.73M9.26M7.11M3.89M10.13M11.70M752.00K812.00K
Current portion of LT debt and capital leases0001.25M862.95K818.50K00646.71K877.95K729.30K624.98K00696.00K752.00K812.00K
Short term debt excl. current portion of LT debt1.11M1.56M6.03M8.54M15.88M19.31M17.31M8.73M13.97M12.85M8.53M6.48M3.89M10.13M11.00M00
Accounts payable———3.43M7.78M3.13M6.33M11.39M7.40M6.73M6.20M5.47M5.32M4.39M5.01M9.00M5.04M
Income tax payable434.50K883.11K1.04M73.08K308.80K———215.02K15.53K506.28K3.08K14.81K35.00K0212.00K215.00K
Long term debt0942.71K2.50M103.29K877.38K001.97M1.69M1.35M621.05K0003.06M2.31M1.50M
Long term debt excl. lease liabilities0942.71K2.50M103.29K877.38K001.97M1.69M1.35M621.05K0003.06M2.31M1.50M
Total equity38.94M39.84M40.94M41.09M41.96M43.53M44.20M45.21M43.35M45.53M46.72M48.33M51.53M54.59M56.29M64.81M67.17M
Shareholders' equity38.94M39.84M40.94M41.09M41.96M43.53M44.20M45.21M43.35M45.53M46.72M48.33M51.53M54.59M56.29M64.81M67.17M
Common equity, total38.94M39.84M40.94M41.09M41.96M43.53M44.20M45.21M43.35M45.53M46.72M48.33M51.53M54.59M56.29M64.81M67.17M
Other common equity4.97M5.87M6.96M7.11M7.98M677.00K677.00K677.00K677.00K677.00K677.00K677.00K677.00K19.93M677.00K677.00K677.00K
Total debt1.11M2.50M8.53M9.89M17.62M20.13M17.31M10.70M16.30M15.08M9.88M7.11M3.89M10.13M14.76M3.06M2.31M
Net debt-1.85M-770.70K7.78M8.59M15.10M15.98M16.26M8.89M15.40M11.61M9.83M6.89M3.40M9.12M11.12M-4.51M12.00K
Change in accounts receivable1.92M-5.57M4.29M-4.29M-3.87M3.44M-3.04M2.17M-4.23M-445.22K2.00M1.29M5.65M-1.71M900.00K1.44M1.20M
Change in taxes payable—————————————————
Change in accounts payable———1.40M4.25M-4.65M3.20M5.06M-3.99M-669.81K-526.47K-728.47K-154.99K-928.00K730.00K3.99M-3.96M
Change in other assets/liabilities-596.66K-166.71K383.74K-17.86K-2.28M2.50M-1.06M114.94K3.38M-1.71M638.49K-611.75K-3.23M3.58M-2.67M390.00K174.00K
Sale of fixed assets & businesses00291.17K0000431.00K0185.00K0114.31K00751.00K3.02M0
Purchase/sale of investments, net000000000-3.30M-500.00K-2.18M-1.19M-1.17M-1.20M-1.50M-8.80M
Sale/maturity of investments0000000003.15K024.42K14.03K33.00K000
Purchase of investments000000000-3.30M-500.00K-2.20M-1.20M-1.20M-1.20M-1.50M-8.80M
Other investing cash flow items, total00000340.93K0—110000000
Issuance/retirement of debt, net-899.72K1.40M6.03M1.41M8.12M2.55M-2.00M-6.61M4.96M-1.45M-5.05M-2.67M-2.59M6.24M4.63M-11.70M-752.00K
Issuance/retirement of long term debt-899.72K1.40M6.03M-1.09M774.10K-877.38K01.97M-284.54K-338.52K-725.67K-621.05K003.76M-696.00K-752.00K
Issuance/retirement of short term debt———2.50M7.35M3.42M-2.00M-8.58M5.24M-1.11M-4.32M-2.05M-2.59M6.24M874.00K-11.00M0
Issuance/retirement of other debt—————————————————
Total cash dividends paid00-653.70K-651.53K-651.53K-655.86K00000000000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800