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G M Polyplast Ltd logo

G M Polyplast Ltd

NSE: BSE: 543239

₹63.97

(1.58%)

Fri, 11 Sept 2026, 03:54 pm

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G M Polyplast Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt-3.07M-3.65M-2.32M-4.21M-4.61M-3.10M-3.75M-5.34M
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets253.32M253.70M252.45M277.43M393.46M368.65M414.42M486.13M
Total current assets217.69M211.05M207.50M233.71M318.12M296.08M340.28M403.99M
Cash and short term investments24.90M13.92M27.20M19.84M13.43M9.37M23.18M10.26M
Cash & equivalents24.90M13.92M27.20M19.84M13.43M9.37M22.47M9.06M
Short term investments000000714.00K1.21M
Total receivables, net134.48M138.23M128.89M148.02M172.78M171.65M190.19M211.21M
Accounts receivable - trade, net133.77M136.94M124.70M136.54M170.96M154.06M189.53M211.21M
Other receivables711.00K1.29M4.19M11.48M1.81M17.58M666.00K0
Total inventory43.63M45.49M37.05M39.16M79.49M100.11M96.26M144.00M
Other current assets, total14.50M13.08M8.20M7.96M51.18M—29.57M37.11M
Total non-current assets35.64M42.66M44.95M43.72M75.34M72.57M74.14M82.15M
Long term investments8.26M10.13M10.44M5.83M1.56M2.27M297.00K0
Note receivable - long term——752.61K551.27K389.00K654.00K297.00K0
Investments in unconsolidated subsidiaries00000000
Other investments8.26M10.13M9.69M5.28M1.17M1.61M00
Net property/plant/equipment24.31M28.70M29.55M25.56M59.54M54.81M60.21M55.88M
Gross property/plant/equipment48.88M56.36M62.67M62.97M103.45M110.93M126.79M135.07M
Deferred tax assets482.00K251.00K731.48K1.91M2.97M4.21M2.68M3.88M
Net intangible assets000000570.00K712.00K
Goodwill, net00000000
Other intangibles, net000000570.00K712.00K
Other long term assets, total2.58M3.58M4.23M10.42M11.27M11.28M10.38M21.68M
Short term debt23.59M21.46M23.84M10.99M6.97M16.26M3.78M3.06M
Current portion of LT debt and capital leases1.64M1.64M1.20M1.81M1.97M1.75M00
Short term debt excl. current portion of LT debt21.95M19.82M22.65M9.18M5.00M14.51M3.78M3.06M
Accounts payable150.07M149.15M130.70M65.65M126.95M71.43M39.65M43.11M
Income tax payable008.74M22.44M36.44M17.00M25.91M26.56M
Long term debt20.49M8.96M2.68M8.66M1.81M3.40M8.10M5.70M
Long term debt excl. lease liabilities20.49M8.96M2.68M8.66M1.81M3.40M8.10M5.70M
Total equity42.93M56.74M79.72M164.22M204.23M253.43M317.56M392.01M
Shareholders' equity42.93M56.74M79.72M164.22M204.23M253.43M317.56M392.01M
Common equity, total42.93M56.74M79.72M164.22M204.23M253.43M317.56M392.01M
Other common equity00000000
Total debt44.08M30.42M26.52M19.65M8.78M19.65M11.88M8.76M
Net debt19.18M16.50M-672.18K-193.15K-4.64M10.29M-11.30M-1.50M
Change in accounts receivable-12.83M-3.17M12.24M-11.84M-34.42M16.89M-35.34M-21.69M
Change in taxes payable————————
Change in accounts payable9.76M-921.00K-32.31M-65.05M61.30M-55.53M-31.46M3.89M
Change in other assets/liabilities9.76M1.07M4.59M-9.45M17.74M-11.84M21.01M-25.41M
Sale of fixed assets & businesses01.55M651.00K2.15M590.00K0273.00K0
Purchase/sale of investments, net-3.67M-1.86M-411.11K025.00K000
Sale/maturity of investments000025.00K000
Purchase of investments-3.67M-1.86M-411.11K00000
Other investing cash flow items, total-1.95M0000000
Issuance/retirement of debt, net21.59M-13.66M-3.90M-7.49M-10.87M10.87M-7.77M-3.12M
Issuance/retirement of long term debt00-6.72M5.98M-6.85M1.58M-18.27M-3.12M
Issuance/retirement of short term debt12.62M-2.12M2.82M-13.47M-4.02M9.29M00
Issuance/retirement of other debt8.97M-11.53M-6.28M———10.50M0
Total cash dividends paid000-1.92M-1.92M0-6.73M0
Other financing cash flow items, total0-1.00M000000

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