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Axel Polymers Ltd

NSE: BSE: 513642

46.01

(0.02%)

Fri, 13 Mar 2026, 03:33 pm

Axel Polymers Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000000000000
Equity in earnings00000000000000000
Total assets82.46M81.49M104.22M122.97M130.29M99.71M154.65M134.62M138.57M152.16M145.45M163.07M515.63M553.61M554.59M643.68M674.16M
Total current assets9.12M11.42M37.33M65.67M76.85M56.05M115.41M96.23M82.67M98.95M93.09M112.86M397.23M443.12M433.09M515.19M540.94M
Cash and short term investments1.88M1.13M3.56M6.74M9.16M9.42M10.29M6.34M3.67M2.47M1.45M3.61M34.18M33.77M10.75M10.26M21.83M
Cash & equivalents1.88M1.13M2.05M3.87M4.65M9.42M10.29M6.34M3.67M2.47M176.26K211.28K7.30M9.39M10.75M10.26M21.83M
Short term investments001.52M2.87M4.51M000001.28M3.40M26.87M24.39M000
Total receivables, net5.85M8.36M19.23M28.10M35.48M26.55M54.68M46.14M20.96M27.68M18.56M21.15M136.79M122.96M82.16M109.79M110.45M
Accounts receivable - trade, net2.27M4.99M13.66M26.14M27.14M24.18M54.68M43.66M20.36M27.11M6.69M21.00M132.38M113.93M76.69M109.35M110.34M
Other receivables3.57M3.37M5.57M1.96M8.34M2.38M02.48M601.87K564.03K11.87M144.41K4.42M9.04M5.47M442.00K109.00K
Total inventory0474.99K11.13M22.70M31.76M17.92M45.24M40.51M57.17M67.87M72.83M87.16M224.54M284.76M338.07M397.06M395.24M
Other current assets, total9.44K73.74K3.41M8.04M383.77K2.11M5.14M3.12M747.92K0738.99K1.38M1.34M211.00K-2.54M11.60M
Total non-current assets73.34M70.08M66.88M57.30M53.44M43.65M39.24M38.39M55.90M53.21M52.35M50.20M118.40M110.49M121.50M128.49M133.22M
Long term investments000001.12M1.25M012.93M10.24M5.76M4.61M29.67M27.67M24.68M24.34M26.00M
Note receivable - long term1.12M1.25M12.93M10.24M5.61M4.45M29.51M27.51M24.51M21.73M23.46M
Investments in unconsolidated subsidiaries00000000000000000
Other investments0000000000155.00K155.00K166.00K166.00K166.00K2.60M2.54M
Net property/plant/equipment57.79M54.34M51.61M48.25M43.70M40.20M33.24M31.19M38.37M38.94M41.56M39.54M43.73M42.20M53.36M62.72M66.99M
Gross property/plant/equipment96.25M97.39M99.25M99.99M99.44M100.47M100.93M100.95M109.13M112.32M118.29M119.89M131.38M134.62M151.08M167.35M176.84M
Deferred tax assets741.96K880.13K6.82M6.82M782.21K782.21K4.11M1.44M1.44M2.66M930.13K2.02M03.11M1.47M0
Net intangible assets000000000037.49M37.88M38.02M37.92M37.81M
Goodwill, net00000000000037.49M37.49M37.49M37.49M37.49M
Other intangibles, net00000000000397.00K534.00K431.00K328.00K
Other long term assets, total0001.56M1.56M1.56M3.97M3.09M3.15M2.59M2.37M5.13M5.49M2.74M2.33M2.05M2.42M
Short term debt13.92M14.02M11.14M39.04M44.41M35.03M37.48M47.87M50.56M69.06M69.93M69.98M210.41M209.95M187.20M185.78M276.16M
Current portion of LT debt and capital leases005.41M5.41M5.41M0000000011.55M56.34M
Short term debt excl. current portion of LT debt13.92M14.02M11.14M33.64M39.00M29.62M37.48M47.87M50.56M69.06M69.93M69.98M210.41M209.95M187.20M174.24M219.82M
Accounts payable1.90M2.77M13.06M22.31M27.55M24.76M62.59M15.33M17.02M11.67M10.00M29.45M127.48M161.69M156.03M225.10M167.44M
Income tax payable545.14K843.62K269.30K425.13K399.45K545.95K828.17K103.62K974.00K2.23M1.26M2.54M
Long term debt16.64M17.51M30.92M21.66M17.67M14.95M6.26M6.66M6.32M5.47M5.62M4.56M48.49M49.45M64.70M70.91M64.62M
Long term debt excl. lease liabilities16.64M17.51M30.92M21.66M17.67M14.95M6.26M6.66M6.32M5.47M5.62M4.56M48.49M49.45M64.70M70.91M64.62M
Total equity45.50M43.00M43.00M29.24M25.25M7.42M6.07M7.60M12.06M14.63M19.32M19.89M114.21M123.23M135.31M149.90M151.38M
Shareholders' equity45.50M43.00M43.00M29.24M25.25M7.42M6.07M7.60M12.06M14.63M19.32M19.89M114.21M123.23M135.31M149.90M151.38M
Common equity, total45.50M43.00M43.00M29.24M25.25M7.42M6.07M7.60M12.06M14.63M19.32M19.89M114.21M123.23M135.31M149.90M151.38M
Other common equity2.50M2.50M2.50M-13.76M-17.75M000-161.21K87.26K91.59K-271.67K-739.00K-923.00K-687.00K-984.00K-1.24M
Total debt30.56M31.53M42.06M60.70M62.08M49.98M43.74M54.52M56.88M74.52M75.54M74.54M258.91M259.39M251.90M256.69M340.78M
Net debt28.68M30.41M38.50M53.96M52.92M40.55M33.45M48.19M53.21M72.05M74.09M70.94M224.73M225.62M241.15M246.43M318.95M
Change in accounts receivable5.45M-2.71M-8.67M-12.48M-393.47K7.23M-30.51M11.02M21.11M-6.75M12.69M-3.45M-61.82M18.45M35.48M-29.68M-2.72M
Change in taxes payable-278.28K-738.99K614.00K4.26M-786.00K
Change in accounts payable481.00K-756.00K12.20M8.30M5.63M-3.17M33.45M-46.71M-8.16M-5.35M-1.68M19.45M71.54M34.21M-5.82M69.21M-57.67M
Change in other assets/liabilities2.45M132.00K-4.16M-3.43M4.30M8.33M20.47M12.64M3.38M2.60M-8.10M-2.34M-7.89M-3.70M27.22M14.20M-9.97M
Sale of fixed assets & businesses-706.00K00668.80K666.27K00360.00K365.00K110.00K00003.00K0111.00K
Purchase/sale of investments, net00000000000000000
Sale/maturity of investments00000000000000000
Purchase of investments00000000000000000
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net-5.67M971.00K10.53M18.27M-517.71K-9.74M-830.76K10.78M2.29M17.65M1.02M-1.00M46.75M351.00K-7.52M4.82M84.10M
Issuance/retirement of long term debt-6.55M219.00K4.78M-4.89M-3.99M-2.25M-8.69M397.69K2.63M18.50M868.56K56.01K22.37M820.00K15.23M6.24M-6.29M
Issuance/retirement of short term debt881.00K752.00K5.75M23.16M3.47M-7.49M7.86M10.39M-340.00K-851.42K151.53K-1.06M24.39M-469.00K-22.75M-1.42M90.38M
Issuance/retirement of other debt00
Total cash dividends paid00000000000000000
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