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Dutron Polymers Ltd logo

Dutron Polymers Ltd

NSE: BSE: 517437

₹103.05

(-1.86%)

Sun, 29 Mar 2026, 08:26 pm

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Dutron Polymers Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-7.27M-7.33M-3.28M-4.48M-4.67M-6.75M-9.74M-8.81M-10.82M-10.89M-13.39M-14.12M-16.60M-16.37M-15.14M-14.55M-10.64M-12.56M-8.66M-5.88M
Pretax equity in earnings0000000000000000——00
Equity in earnings0000000000000000——00
Total assets169.41M176.90M179.09M192.94M214.75M307.36M341.77M303.10M318.36M338.79M352.48M380.55M477.21M386.35M382.95M387.48M423.59M396.98M363.32M406.89M
Total current assets121.80M130.89M122.16M124.92M148.46M203.45M242.72M215.76M239.49M265.46M261.01M1.13B369.37M269.53M262.15M274.37M308.63M270.57M272.53M316.79M
Cash and short term investments476.70K3.06M13.64M9.05M13.66M3.42M2.53M2.28M2.29M2.57M455.18K4.73M647.79K3.43M4.67M30.03M14.77M17.23M46.47M80.62M
Cash & equivalents476.70K3.06M13.64M9.05M13.66M3.42M2.53M2.28M2.29M2.57M455.18K4.73M647.79K3.43M4.67M30.03M14.77M17.23M46.47M80.62M
Short term investments00000000000000000000
Total receivables, net75.41M68.56M61.16M67.67M62.69M84.16M93.04M95.54M86.84M137.95M125.17M958.60M229.67M141.12M105.54M117.38M181.50M120.91M119.54M115.63M
Accounts receivable - trade, net75.41M68.56M61.16M65.69M58.54M81.52M91.15M93.11M86.84M137.95M121.90M956.67M225.81M135.10M102.24M117.16M183.33M112.57M119.18M115.26M
Other receivables0001.98M4.15M2.64M1.89M2.43M003.27M1.93M3.85M6.02M3.31M217.04K-1.83M8.33M358.00K370.00K
Total inventory30.69M35.78M31.42M34.37M57.24M87.33M116.75M117.94M146.29M120.08M131.76M162.12M138.68M124.99M147.93M126.96M112.37M132.44M106.52M116.28M
Other current assets, total5.50M8.50M4.93M3.29M3.09M9.47M6.49M04.08M4.68M2.94M3.97M0—4.00M2.32K-1.00K1.00K1.00K4.26M
Total non-current assets47.61M46.00M56.93M68.02M66.29M103.91M99.05M87.34M78.86M73.33M91.47M-748.87M107.84M116.82M120.80M113.11M114.96M126.40M90.79M90.09M
Long term investments10.00K10.00K10.00K10.00K10.00K10.00K829.62K955.00K6.13M6.30M1.17M18.93M21.48M29.44M31.15M13.20M20.18M35.47M1.10M2.39M
Note receivable - long term——————819.62K945.00K916.82K1.09M1.16M1.38M805.73K6.11M6.27M6.69M6.78M6.49M1.09M2.38M
Investments in unconsolidated subsidiaries00000000000000010.00K10.00K10.00K10.00K10.00K
Other investments10.00K10.00K10.00K10.00K10.00K10.00K10.00K10.00K5.22M5.22M10.00K17.55M20.68M23.33M24.88M6.50M13.40M28.98M00
Net property/plant/equipment44.30M40.27M52.10M64.09M63.26M101.78M91.33M79.93M71.77M66.76M85.10M87.98M81.16M87.39M89.65M86.59M81.72M76.84M70.95M69.87M
Gross property/plant/equipment100.85M101.90M119.93M138.66M145.71M195.69M197.92M198.60M201.41M142.31M177.35M195.36M198.17M214.88M199.56M205.18M211.38M218.19M223.38M229.41M
Deferred tax assets————————00000———————
Net intangible assets3.30M4.20M3.68M3.16M2.64M2.12M1.62M1.24M960.20K269.58K000000000—
Goodwill, net————0000000000000000
Other intangibles, net————2.64M2.12M1.62M1.24M960.20K269.58K000000000—
Other long term assets, total0000005.25M5.21M005.21M-855.79M5.21M0000018.74M17.84M
Short term debt3.94M0000013.46M50.02M45.02M54.75M75.74M77.98M146.93M23.63M7.44M00000
Current portion of LT debt and capital leases——————————0000000000
Short term debt excl. current portion of LT debt3.94M0000013.46M50.02M45.02M54.75M75.74M77.98M146.93M23.63M7.44M00000
Accounts payable191.83K8.79M1.72M2.51M10.83M50.46M70.46M27.60M43.40M32.15M27.27M27.77M35.48M235.53K13.68M10.45M29.98M23.21M52.00K32.48M
Income tax payable7.15M5.71M5.86M10.98M14.07M18.49M23.83M2.21M3.29M3.02M3.66M295.71K3.61M7.79M-1.85M1.13M130.00K0214.00K0
Long term debt85.45M29.60M37.35M42.30M41.98M90.52M74.09M59.09M62.12M81.00M75.43M78.65M83.01M142.28M137.75M132.53M133.57M96.36M62.54M47.14M
Long term debt excl. lease liabilities82.27M29.60M37.35M42.30M41.98M90.52M74.09M59.09M62.12M81.00M75.43M78.65M83.01M142.28M137.75M132.53M133.57M96.36M62.54M47.14M
Total equity62.22M122.56M123.04M125.56M131.73M137.16M138.81M140.52M143.12M145.51M155.10M162.63M170.68M169.69M192.37M209.76M230.37M248.80M264.27M291.51M
Shareholders' equity62.22M122.56M123.04M125.56M131.73M137.16M138.81M140.52M143.12M145.51M155.10M162.63M170.68M169.69M192.37M209.76M230.37M248.80M264.27M291.51M
Common equity, total62.22M122.56M123.04M125.56M131.73M137.16M138.81M140.52M143.12M145.51M155.10M162.63M170.68M169.69M192.37M209.76M230.37M248.80M264.27M291.51M
Other common equity32.22M32.56M33.04M35.56M41.73M47.16M48.81M50.52M48.88M49.23M54.60M59.60M64.60M69.60M74.60M79.60M84.60M89.60M94.60M99.60M
Total debt89.39M29.60M37.35M42.30M41.98M90.52M87.54M109.11M107.13M135.75M151.16M156.63M229.94M165.91M145.19M132.53M133.57M96.36M62.54M47.14M
Net debt88.92M26.54M23.70M33.25M28.32M87.10M85.02M106.83M104.84M133.19M150.71M151.89M229.29M162.48M140.52M102.50M118.80M79.13M16.08M-33.48M
Change in accounts receivable28.99M-2.81M15.48M-1.11M7.15M-22.98M-8.24M-1.34M6.27M-51.11M16.05M26.24M-130.15M93.18M32.86M-14.92M-66.16M70.75M-6.61M3.92M
Change in taxes payable0—————————————-6.10M2.55M————
Change in accounts payable-24.32K7.49M-8.37M783.22K8.32M33.15M29.14M-42.85M15.80M-11.26M-4.88M509.50K7.71M-35.25M13.44M-3.23M19.53M-6.77M-23.16M32.43M
Change in other assets/liabilities1.28M141.69K-191.18K-1.28M-417.62K-2.02M7.90M912.83K-2.44M227.08K-575.52K-2.26M5.16M-2.72M-6.88M12.96M-1.32M-10.38M8.11M-11.70M
Sale of fixed assets & businesses619.94K51.00K117.79K75.00K50.00K02.50K077.00K8.81M0004.46M3.52M0800.00K00451.00K
Purchase/sale of investments, net000000000000000864.10K1.04M1.76M2.47M3.25M
Sale/maturity of investments0—0000000000000864.10K1.04M1.76M2.47M3.25M
Purchase of investments00000000000000000000
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net-19.53M-59.89M8.02M5.30M-92.36K48.86M-18.68M21.57M-1.98M18.88M15.41M5.46M73.31M-60.92M-20.88M-12.78M1.04M-37.22M-31.16M-14.95M
Issuance/retirement of long term debt-19.53M-59.89M8.02M5.30M-92.36K48.86M-18.68M-14.99M3.02M18.88M-5.57M3.22M4.36M-59.82M-4.69M-12.78M00-31.16M-14.95M
Issuance/retirement of short term debt0—0000036.56M-5.01M—20.98M2.24M68.95M-1.10M-16.19M00000
Issuance/retirement of other debt———————————00———1.04M-37.22M-31.16M—
Total cash dividends paid-3.60M-3.00M-3.60M-5.40M-6.60M-9.00M-7.20M-8.40M-8.40M-8.40M-8.40M-8.40M-8.40M-8.40M-7.20M-7.20M-8.40M-8.40M-8.40M0
Other financing cash flow items, total0000000-67.61K28.18K-170.48K-69.12K-4.53M1.09M1.10M-8.68M4.63M-6.72M-16.32M-9.26M-386.00K

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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