Pankaj Polymers Ltd

NSE: BSE: 531280

₹59

(-4.84%)

Thu, 16 Apr 2026, 10:57 pm

MTF 5xInvest in Pankaj Polymers Ltd with 5x Leverage Buy with MTF

Market Cap343.72M

PE Ratio15.66

Dividend0

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Pankaj Polymers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-5.60M	-6.02M	-5.36M	-7.56M	-3.93M	-5.89M	-7.02M	-7.22M	-10.18M	-9.51M	-9.48M	-4.04M	-3.03M	-1.26M	-376.42K	-416.76K	-1.92M	-3.56M	-2.69M	-2.12M
Pretax equity in earnings	0	0	0	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	0	0	0
Total assets	171.14M	182.17M	171.84M	166.67M	162.80M	190.53M	166.66M	181.44M	194.67M	224.18M	125.80M	122.55M	121.10M	85.68M	122.24M	118.88M	147.98M	141.17M	141.44M	140.81M
Total current assets	100.22M	109.58M	102.87M	99.16M	95.08M	115.91M	86.12M	98.71M	121.32M	160.19M	70.68M	71.30M	71.70M	40.17M	77.28M	81.37M	113.69M	108.27M	28.86M	18.21M
Cash and short term investments	799.82K	1.48M	1.24M	1.02M	2.27M	2.52M	3.56M	3.06M	4.51M	34.67M	2.56M	533.56K	430.19K	838.24K	2.16M	863.54K	917.00K	738.00K	565.00K	1.07M
Cash & equivalents	799.73K	1.48M	1.24M	1.02M	2.27M	2.50M	3.56M	3.06M	4.51M	27.50M	2.56M	533.56K	430.19K	838.24K	2.16M	863.54K	914.00K	735.00K	562.00K	1.06M
Short term investments	88	0	0	0	0	20.00K	0	0	0	7.18M	0	0	0	0	0	0	3.00K	3.00K	3.00K	3.00K
Total receivables, net	70.23M	58.56M	55.37M	59.34M	71.13M	76.42M	54.22M	71.20M	91.92M	86.27M	32.96M	19.10M	13.49M	7.65M	7.69M	6.55M	104.46M	99.65M	20.44M	8.68M
Accounts receivable - trade, net	67.25M	52.13M	49.98M	48.66M	65.44M	70.78M	48.84M	71.04M	91.71M	86.13M	30.31M	18.40M	10.70M	5.06M	110.12K	1.06M	1.79M	1.14M	0	—
Other receivables	2.98M	6.43M	5.40M	10.68M	5.69M	5.63M	5.39M	164.85K	215.87K	143.50K	2.65M	696.78K	2.79M	2.60M	7.58M	5.49M	102.67M	98.51M	20.44M	—
Total inventory	22.75M	43.83M	39.12M	31.73M	16.04M	30.70M	26.59M	15.47M	16.46M	18.67M	14.12M	34.98M	19.36M	0	0	0	0	0	0	0
Other current assets, total	4.94M	3.92M	3.64M	4.12M	4.16M	4.63M	1.75M	6.17M	4.40M	18.76M	20.98M	16.70M	38.42M	31.68M	67.40M	73.96M	8.31M	7.88M	7.85M	8.47M
Total non-current assets	70.92M	72.59M	68.96M	67.51M	67.72M	74.62M	80.54M	82.74M	73.35M	63.99M	55.12M	51.25M	49.40M	45.51M	44.95M	37.51M	34.29M	32.90M	112.58M	122.60M
Long term investments	0	0	0	0	0	0	7.56M	7.66M	9.94M	2.77M	3.00M	9.00M	10.40M	22.12M	29.46M	25.23M	23.20M	23.20M	104.18M	115.10M
Note receivable - long term	—	—	—	0	0	—	383.61K	480.18K	0	0	—	501.80K	501.80K	—	—	—	—	—	73.45M	84.38M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	7.18M	7.18M	7.18M	0	0	8.50M	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	2.77M	2.77M	3.00M	0	10.40M	22.12M	29.46M	25.23M	23.20M	23.20M	30.73M	30.73M
Net property/plant/equipment	70.14M	71.45M	67.59M	66.27M	66.83M	73.45M	69.55M	72.35M	63.41M	61.23M	50.50M	42.25M	38.51M	22.87M	15.43M	12.21M	11.02M	9.63M	8.33M	7.42M
Gross property/plant/equipment	145.28M	145.82M	149.93M	157.09M	164.13M	177.35M	147.44M	156.31M	149.39M	159.58M	121.82M	117.00M	112.99M	95.06M	34.97M	32.20M	31.60M	25.30M	25.12M	25.12M
Deferred tax assets	—	510.39K	896.08K	907.86K	712.15K	568.06K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	3.43M	2.73M	0	0	1.62M	0	501.80K	514.94K	71.42K	71.42K	71.00K	71.00K	71.00K	71.00K
Short term debt	—	—	—	47.73M	41.13M	62.94M	57.61M	63.87M	70.59M	83.38M	28.07M	21.16M	19.95M	969.36K	1.48M	952.12K	5.64M	5.68M	7.61M	6.41M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	2.11M	2.08M	1.75M	2.53M	2.69M	0	0	0	952.12K	5.64M	5.68M	5.13M	4.62M
Short term debt excl. current portion of LT debt	—	—	—	47.73M	41.13M	62.94M	57.61M	61.75M	68.51M	81.64M	25.55M	18.48M	19.95M	969.36K	1.48M	0	0	0	2.49M	1.79M
Accounts payable	3.89M	1.76M	2.43M	1.76M	2.90M	5.18M	7.88M	10.92M	15.76M	34.00M	4.50M	2.16M	2.68M	294.82K	3.60M	1.15M	0	0	0	0
Income tax payable	1.03M	1.64M	1.70M	1.70M	1.57M	1.53M	384.91K	466.01K	795.47K	411.68K	—	1.85M	3.99M	2.09M	738.09K	833.91K	840.00K	882.00K	746.00K	713.00K
Long term debt	60.00M	66.66M	55.52M	6.80M	7.42M	7.48M	0	2.63M	1.34M	7.59M	5.69M	3.96M	2.50M	613.94K	3.65M	2.70M	27.90M	22.13M	16.93M	12.31M
Long term debt excl. lease liabilities	60.00M	66.66M	55.52M	0	0	0	0	2.63M	1.34M	7.59M	5.69M	3.96M	2.50M	613.94K	3.65M	2.70M	27.90M	22.13M	16.93M	12.31M
Total equity	86.08M	87.65M	89.35M	96.48M	99.16M	96.00M	90.78M	87.64M	88.88M	91.50M	81.21M	90.01M	91.24M	80.98M	111.73M	112.85M	111.45M	111.93M	110.51M	109.22M
Shareholders' equity	86.08M	87.65M	89.35M	96.48M	99.16M	96.00M	90.78M	87.64M	88.88M	91.50M	81.21M	90.01M	91.24M	80.98M	111.73M	112.85M	111.45M	111.93M	110.51M	109.22M
Common equity, total	86.08M	87.65M	89.35M	96.48M	99.16M	96.00M	90.78M	87.64M	88.88M	91.50M	81.21M	90.01M	91.24M	80.98M	111.73M	112.85M	111.45M	111.93M	110.51M	109.22M
Other common equity	23.80M	25.37M	27.06M	34.20M	36.88M	33.72M	28.50M	25.36M	1.02M	6.32M	6.32M	5.64M	11.34M	5.76M	6.97M	8.23M	7.04M	7.04M	7.04M	7.04M
Total debt	60.00M	66.66M	55.52M	54.53M	48.55M	70.42M	57.61M	66.50M	71.93M	90.97M	33.77M	25.12M	22.45M	1.58M	5.13M	3.65M	33.54M	27.82M	24.54M	18.72M
Net debt	—	65.18M	54.28M	53.51M	46.28M	67.90M	54.04M	63.44M	67.43M	56.30M	31.21M	24.58M	22.02M	745.06K	2.97M	2.79M	32.62M	27.08M	23.98M	17.66M
Change in accounts receivable	—	15.12M	3.49M	-4.44M	-11.84M	-5.75K	10.26M	-13.76M	-20.68M	4.12M	55.70M	7.13M	7.70M	5.65M	4.95M	-945.38K	-732.00K	648.00K	1.14M	0
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-5.00M	18.61M	-8.13M	7.87M	-5.93M	25.71K	-2.54M	3.04M	4.85M	18.24M	-29.47M	0	517.31K	-2.38M	3.30M	-2.44M	-1.15M	0	—	2.49M
Change in other assets/liabilities	0	0	0	0	0	0	-9.37M	2.87M	3.65M	-12.78M	-4.51M	-21.93M	-11.57M	16.42M	-38.92M	-1.63M	2.03M	-2.38M	2.62M	4.11M
Sale of fixed assets & businesses	7.45M	2.72M	240.00K	411.00K	1.74M	3.20K	4.43M	1.24M	3.42M	125.80K	7.67M	31.89M	8.10M	10.99M	48.76M	2.01M	90.00K	300.00K	175.00K	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	5.97M	0	-1.50M	-12.00M	-9.78M	6.62M	2.61M	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	8.97M	0	0	—	3.75M	7.19M	2.61M	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	-3.00M	0	-1.50M	-12.00M	-13.53M	-578.31K	-2.00K	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	701.00K	0	0	1.15M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	10.67M	-11.71M	-3.43M	1.76M	620.30K	59.42	0	6.78M	5.44M	19.04M	-57.52M	-8.78M	-1.45M	-18.38M	3.04M	-952.12K	29.89M	-5.72M	-3.27M	-5.82M
Issuance/retirement of long term debt	10.67M	-11.71M	-3.43M	1.76M	620.30K	59.42	0	2.63M	-1.32M	5.91M	-1.89M	0	0	0	—	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	4.15M	6.76M	13.13M	-55.63M	-7.04M	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-8.78M	-1.45M	-18.38M	3.04M	-952.12K	29.89M	-5.72M	-3.27M	-5.82M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	10.00M	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	-30.95M	5.36M	6.82M	63.00K

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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