Axel Polymers Ltd
NSE: BSE: 513642
₹46.01
(0.02%)
Fri, 13 Mar 2026, 03:33 pm
Market Cap506.05M
PE Ratio21.75
Dividend0
Axel Polymers Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.99M | -3.16M | -3.67M | -5.49M | -6.23M | -8.72M | -8.75M | -8.42M | -9.59M | -8.00M | -9.14M | -9.75M | -33.19M | -28.42M | -31.57M | -28.46M | -32.30M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 82.46M | 81.49M | 104.22M | 122.97M | 130.29M | 99.71M | 154.65M | 134.62M | 138.57M | 152.16M | 145.45M | 163.07M | 515.63M | 553.61M | 554.59M | 643.68M | 674.16M |
| Total current assets | 9.12M | 11.42M | 37.33M | 65.67M | 76.85M | 56.05M | 115.41M | 96.23M | 82.67M | 98.95M | 93.09M | 112.86M | 397.23M | 443.12M | 433.09M | 515.19M | 540.94M |
| Cash and short term investments | 1.88M | 1.13M | 3.56M | 6.74M | 9.16M | 9.42M | 10.29M | 6.34M | 3.67M | 2.47M | 1.45M | 3.61M | 34.18M | 33.77M | 10.75M | 10.26M | 21.83M |
| Cash & equivalents | 1.88M | 1.13M | 2.05M | 3.87M | 4.65M | 9.42M | 10.29M | 6.34M | 3.67M | 2.47M | 176.26K | 211.28K | 7.30M | 9.39M | 10.75M | 10.26M | 21.83M |
| Short term investments | 0 | 0 | 1.52M | 2.87M | 4.51M | 0 | 0 | 0 | 0 | 0 | 1.28M | 3.40M | 26.87M | 24.39M | 0 | 0 | 0 |
| Total receivables, net | 5.85M | 8.36M | 19.23M | 28.10M | 35.48M | 26.55M | 54.68M | 46.14M | 20.96M | 27.68M | 18.56M | 21.15M | 136.79M | 122.96M | 82.16M | 109.79M | 110.45M |
| Accounts receivable - trade, net | 2.27M | 4.99M | 13.66M | 26.14M | 27.14M | 24.18M | 54.68M | 43.66M | 20.36M | 27.11M | 6.69M | 21.00M | 132.38M | 113.93M | 76.69M | 109.35M | 110.34M |
| Other receivables | 3.57M | 3.37M | 5.57M | 1.96M | 8.34M | 2.38M | 0 | 2.48M | 601.87K | 564.03K | 11.87M | 144.41K | 4.42M | 9.04M | 5.47M | 442.00K | 109.00K |
| Total inventory | 0 | 474.99K | 11.13M | 22.70M | 31.76M | 17.92M | 45.24M | 40.51M | 57.17M | 67.87M | 72.83M | 87.16M | 224.54M | 284.76M | 338.07M | 397.06M | 395.24M |
| Other current assets, total | 9.44K | 73.74K | 3.41M | 8.04M | 383.77K | 2.11M | 5.14M | 3.12M | 747.92K | 0 | — | 738.99K | 1.38M | 1.34M | 211.00K | -2.54M | 11.60M |
| Total non-current assets | 73.34M | 70.08M | 66.88M | 57.30M | 53.44M | 43.65M | 39.24M | 38.39M | 55.90M | 53.21M | 52.35M | 50.20M | 118.40M | 110.49M | 121.50M | 128.49M | 133.22M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 1.12M | 1.25M | 0 | 12.93M | 10.24M | 5.76M | 4.61M | 29.67M | 27.67M | 24.68M | 24.34M | 26.00M |
| Note receivable - long term | — | — | — | — | — | 1.12M | 1.25M | — | 12.93M | 10.24M | 5.61M | 4.45M | 29.51M | 27.51M | 24.51M | 21.73M | 23.46M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.00K | 155.00K | 166.00K | 166.00K | 166.00K | 2.60M | 2.54M |
| Net property/plant/equipment | 57.79M | 54.34M | 51.61M | 48.25M | 43.70M | 40.20M | 33.24M | 31.19M | 38.37M | 38.94M | 41.56M | 39.54M | 43.73M | 42.20M | 53.36M | 62.72M | 66.99M |
| Gross property/plant/equipment | 96.25M | 97.39M | 99.25M | 99.99M | 99.44M | 100.47M | 100.93M | 100.95M | 109.13M | 112.32M | 118.29M | 119.89M | 131.38M | 134.62M | 151.08M | 167.35M | 176.84M |
| Deferred tax assets | — | 741.96K | 880.13K | 6.82M | 6.82M | 782.21K | 782.21K | 4.11M | 1.44M | 1.44M | 2.66M | 930.13K | 2.02M | 0 | 3.11M | 1.47M | 0 |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 37.49M | 37.88M | 38.02M | 37.92M | 37.81M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.49M | 37.49M | 37.49M | 37.49M | 37.49M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 397.00K | 534.00K | 431.00K | 328.00K |
| Other long term assets, total | 0 | 0 | 0 | 1.56M | 1.56M | 1.56M | 3.97M | 3.09M | 3.15M | 2.59M | 2.37M | 5.13M | 5.49M | 2.74M | 2.33M | 2.05M | 2.42M |
| Short term debt | 13.92M | 14.02M | 11.14M | 39.04M | 44.41M | 35.03M | 37.48M | 47.87M | 50.56M | 69.06M | 69.93M | 69.98M | 210.41M | 209.95M | 187.20M | 185.78M | 276.16M |
| Current portion of LT debt and capital leases | 0 | 0 | — | 5.41M | 5.41M | 5.41M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 11.55M | 56.34M |
| Short term debt excl. current portion of LT debt | 13.92M | 14.02M | 11.14M | 33.64M | 39.00M | 29.62M | 37.48M | 47.87M | 50.56M | 69.06M | 69.93M | 69.98M | 210.41M | 209.95M | 187.20M | 174.24M | 219.82M |
| Accounts payable | 1.90M | 2.77M | 13.06M | 22.31M | 27.55M | 24.76M | 62.59M | 15.33M | 17.02M | 11.67M | 10.00M | 29.45M | 127.48M | 161.69M | 156.03M | 225.10M | 167.44M |
| Income tax payable | — | — | — | 545.14K | 843.62K | — | 269.30K | 425.13K | 399.45K | 545.95K | 828.17K | 103.62K | 974.00K | 2.23M | 1.26M | 2.54M | — |
| Long term debt | 16.64M | 17.51M | 30.92M | 21.66M | 17.67M | 14.95M | 6.26M | 6.66M | 6.32M | 5.47M | 5.62M | 4.56M | 48.49M | 49.45M | 64.70M | 70.91M | 64.62M |
| Long term debt excl. lease liabilities | 16.64M | 17.51M | 30.92M | 21.66M | 17.67M | 14.95M | 6.26M | 6.66M | 6.32M | 5.47M | 5.62M | 4.56M | 48.49M | 49.45M | 64.70M | 70.91M | 64.62M |
| Total equity | 45.50M | 43.00M | 43.00M | 29.24M | 25.25M | 7.42M | 6.07M | 7.60M | 12.06M | 14.63M | 19.32M | 19.89M | 114.21M | 123.23M | 135.31M | 149.90M | 151.38M |
| Shareholders' equity | 45.50M | 43.00M | 43.00M | 29.24M | 25.25M | 7.42M | 6.07M | 7.60M | 12.06M | 14.63M | 19.32M | 19.89M | 114.21M | 123.23M | 135.31M | 149.90M | 151.38M |
| Common equity, total | 45.50M | 43.00M | 43.00M | 29.24M | 25.25M | 7.42M | 6.07M | 7.60M | 12.06M | 14.63M | 19.32M | 19.89M | 114.21M | 123.23M | 135.31M | 149.90M | 151.38M |
| Other common equity | 2.50M | 2.50M | 2.50M | -13.76M | -17.75M | 0 | 0 | 0 | -161.21K | 87.26K | 91.59K | -271.67K | -739.00K | -923.00K | -687.00K | -984.00K | -1.24M |
| Total debt | 30.56M | 31.53M | 42.06M | 60.70M | 62.08M | 49.98M | 43.74M | 54.52M | 56.88M | 74.52M | 75.54M | 74.54M | 258.91M | 259.39M | 251.90M | 256.69M | 340.78M |
| Net debt | 28.68M | 30.41M | 38.50M | 53.96M | 52.92M | 40.55M | 33.45M | 48.19M | 53.21M | 72.05M | 74.09M | 70.94M | 224.73M | 225.62M | 241.15M | 246.43M | 318.95M |
| Change in accounts receivable | 5.45M | -2.71M | -8.67M | -12.48M | -393.47K | 7.23M | -30.51M | 11.02M | 21.11M | -6.75M | 12.69M | -3.45M | -61.82M | 18.45M | 35.48M | -29.68M | -2.72M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | -278.28K | -738.99K | — | — | 614.00K | 4.26M | -786.00K |
| Change in accounts payable | 481.00K | -756.00K | 12.20M | 8.30M | 5.63M | -3.17M | 33.45M | -46.71M | -8.16M | -5.35M | -1.68M | 19.45M | 71.54M | 34.21M | -5.82M | 69.21M | -57.67M |
| Change in other assets/liabilities | 2.45M | 132.00K | -4.16M | -3.43M | 4.30M | 8.33M | 20.47M | 12.64M | 3.38M | 2.60M | -8.10M | -2.34M | -7.89M | -3.70M | 27.22M | 14.20M | -9.97M |
| Sale of fixed assets & businesses | -706.00K | 0 | 0 | 668.80K | 666.27K | 0 | 0 | 360.00K | 365.00K | 110.00K | 0 | 0 | 0 | 0 | 3.00K | 0 | 111.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -5.67M | 971.00K | 10.53M | 18.27M | -517.71K | -9.74M | -830.76K | 10.78M | 2.29M | 17.65M | 1.02M | -1.00M | 46.75M | 351.00K | -7.52M | 4.82M | 84.10M |
| Issuance/retirement of long term debt | -6.55M | 219.00K | 4.78M | -4.89M | -3.99M | -2.25M | -8.69M | 397.69K | 2.63M | 18.50M | 868.56K | 56.01K | 22.37M | 820.00K | 15.23M | 6.24M | -6.29M |
| Issuance/retirement of short term debt | 881.00K | 752.00K | 5.75M | 23.16M | 3.47M | -7.49M | 7.86M | 10.39M | -340.00K | -851.42K | 151.53K | -1.06M | 24.39M | -469.00K | -22.75M | -1.42M | 90.38M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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