Padmanabh Alloys & Polymers Ltd
NSE: BSE: 531779
₹17.01
(-9.42%)
Fri, 03 Apr 2026, 01:45 am
Market Cap101.66M
PE Ratio371.40
Dividend0
Process Industries
Chemicals: Specialty
24.5KPadmanabh Alloys & Polymers Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -2.89M | -3.84M | -3.78M | -4.31M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 175.35M | 182.76M | 175.24M | 217.54M |
| Total current assets | 144.82M | 163.81M | 151.48M | 193.02M |
| Cash and short term investments | 650.00K | 893.00K | 529.00K | 195.00K |
| Cash & equivalents | 650.00K | 893.00K | 529.00K | 195.00K |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 94.33M | 104.42M | 102.23M | 143.72M |
| Accounts receivable - trade, net | 94.23M | 103.72M | 101.59M | 142.86M |
| Other receivables | 97.00K | 702.00K | 638.00K | 863.00K |
| Total inventory | 46.71M | 53.18M | 44.95M | 44.61M |
| Other current assets, total | 3.14M | 5.32M | 3.77M | 4.50M |
| Total non-current assets | 30.52M | 18.95M | 23.77M | 24.52M |
| Long term investments | 11.63M | 0 | 0 | 0 |
| Note receivable - long term | 11.63M | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 17.47M | 17.61M | 22.48M | 23.41M |
| Gross property/plant/equipment | 57.21M | 58.73M | 65.59M | 68.44M |
| Deferred tax assets | — | — | — | 1.11M |
| Net intangible assets | — | — | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 0 | 0 |
| Other long term assets, total | 1.43M | 1.33M | 1.28M | 0 |
| Short term debt | 41.05M | 36.98M | 28.61M | 46.92M |
| Current portion of LT debt and capital leases | 41.05M | 36.98M | 28.61M | 1.56M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 45.35M |
| Accounts payable | 41.51M | 49.66M | 41.40M | 65.87M |
| Income tax payable | 501.00K | 1.30M | 1.75M | 1.67M |
| Long term debt | 463.00K | 307.00K | 4.33M | 4.63M |
| Long term debt excl. lease liabilities | 463.00K | 307.00K | 4.33M | 4.63M |
| Total equity | 79.98M | 82.23M | 87.06M | 89.33M |
| Shareholders' equity | 79.98M | 82.23M | 87.06M | 89.33M |
| Common equity, total | 79.98M | 82.23M | 87.06M | 89.33M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 41.52M | 37.29M | 32.94M | 51.55M |
| Net debt | 40.87M | 36.40M | 32.41M | 51.35M |
| Change in accounts receivable | 12.36M | 2.14M | 2.12M | -41.29M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -3.92M | 8.14M | -8.62M | 23.68M |
| Change in other assets/liabilities | -263.00K | -1.91M | 1.55M | 695.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.83M | -4.07M | -4.04M | 18.16M |
| Issuance/retirement of long term debt | 0 | 0 | 4.33M | 300.00K |
| Issuance/retirement of short term debt | 2.83M | -4.07M | -8.38M | 17.86M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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