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Pearl Polymers Ltd logo

Pearl Polymers Ltd

NSE: PEARLPOLY BSE: 523260

₹18.78

(-1.57%)

Tue, 03 Mar 2026, 01:32 pm

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Pearl Polymers Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-58.54M-54.12M-58.52M-65.76M-66.64M-82.58M-91.03M-84.37M-77.90M-62.20M-53.89M-45.02M-45.74M-49.46M-41.83M-41.05M-2.54M-662.00K-532.00K-553.00K
Pretax equity in earnings000000000—0000000000
Equity in earnings00000000000000000000
Total assets1.26B1.32B1.40B1.50B1.57B1.66B1.54B1.60B1.50B1.35B1.26B1.31B1.40B1.31B1.11B962.26M566.08M455.64M455.66M412.05M
Total current assets606.56M566.59M634.22M636.84M695.28M761.05M645.10M871.67M756.65M716.17M664.40M717.89M770.29M715.27M560.55M474.51M499.86M389.62M388.72M343.83M
Cash and short term investments54.72M37.88M71.14M72.31M58.59M44.66M40.49M57.12M41.40M34.64M31.72M29.99M34.39M24.07M24.94M23.31M371.75M321.30M315.69M276.27M
Cash & equivalents29.70M21.63M38.11M30.31M20.19M12.28M12.69M23.65M31.31M34.64M31.72M29.55M33.77M23.80M24.81M22.90M81.04M16.52M27.62M11.07M
Short term investments25.03M16.25M33.03M42.01M38.40M32.38M27.80M33.47M10.09M00435.00K629.00K271.00K135.00K411.00K290.71M304.78M288.07M265.20M
Total receivables, net362.20M331.88M359.04M313.48M354.11M414.04M340.05M563.50M463.52M430.30M385.19M440.58M483.66M441.15M308.52M269.43M26.95M26.25M30.91M22.36M
Accounts receivable - trade, net278.02M263.32M299.75M266.05M322.68M326.67M335.17M450.14M395.72M408.03M369.04M431.18M478.11M435.12M304.20M265.61M22.36M20.48M17.55M17.21M
Other receivables84.18M68.56M59.29M47.44M31.43M87.37M4.88M113.36M67.80M22.27M16.15M9.40M5.55M6.04M4.32M3.82M4.59M5.78M13.36M5.15M
Total inventory115.18M122.87M126.20M163.38M183.01M219.82M235.41M191.86M227.16M231.26M219.61M231.39M232.07M234.00M203.86M162.66M33.09M20.66M27.84M21.45M
Other current assets, total69.52M66.21M67.12M73.03M79.45M82.53M11.29M9.32M14.91M15.19M17.92M12.01M15.98M12.47M20.32M17.35M67.11M20.54M13.49M22.70M
Total non-current assets649.73M754.27M765.49M861.71M874.13M897.82M897.03M730.51M739.46M631.51M596.09M588.21M626.75M590.20M546.90M487.75M66.22M66.01M66.95M68.23M
Long term investments70.05M76.25M75.71M86.66M86.79M86.79M83.64M18.49M45.60M45.88M21.04M47.07M50.15M48.42M46.68M45.99M16.40M14.91M15.01M21.83M
Note receivable - long term——————12.98M559.00K1.70M2.00M80.00K23.60M26.73M25.05M25.85M25.16M1.34M969.00K1.06M928.00K
Investments in unconsolidated subsidiaries00085.58M80.89M065.58M17.74M18.95M22.04M15.24M6.79M6.79M0000000
Other investments70.05M76.25M75.71M1.08M5.90M86.79M5.08M195.00K24.96M21.84M5.72M16.68M16.63M23.37M20.83M20.83M15.05M13.94M13.94M20.90M
Net property/plant/equipment579.68M643.25M665.42M758.46M768.18M790.09M761.56M662.64M666.21M566.54M527.81M518.18M544.25M494.60M446.04M389.35M46.77M47.07M46.25M38.96M
Gross property/plant/equipment1.23B1.34B1.43B1.59B1.67B1.77B1.83B1.62B1.66B1.67B1.70B581.11M665.55M675.27M689.25M690.15M77.51M83.22M86.75M74.06M
Deferred tax assets—34.38M24.06M16.39M18.50M19.98M21.29M23.86M20.21M17.63M23.70M19.39M28.14M43.60M51.96M50.90M2.65M3.16M5.14M6.90M
Net intangible assets—395.00K301.00K207.00K660.00K956.00K720.00K496.00K271.00K98.00K445.00K1.38M1.07M2.32M1.64M1.18M397.00K787.00K492.00K368.00K
Goodwill, net—————000000000000000
Other intangibles, net—————956.00K720.00K496.00K271.00K98.00K445.00K1.38M1.07M2.32M1.64M1.18M397.00K787.00K492.00K368.00K
Other long term assets, total00000028.93M24.41M6.70M666.00K22.64M1.95M2.58M484.00K37.00K42.00K0000
Short term debt342.64M313.17M332.35M394.81M449.55M475.07M377.26M411.36M354.96M264.96M216.40M200.89M230.31M212.41M211.56M244.79M1.91M1.29M995.00K0
Current portion of LT debt and capital leases115.99M91.39M122.66M190.35M232.06M212.71M65.81M52.74M25.16M24.41M21.54M000000000
Short term debt excl. current portion of LT debt226.65M221.78M209.69M204.45M217.49M262.37M311.46M358.62M329.80M240.55M194.86M200.89M230.31M212.41M211.56M244.79M1.91M1.29M995.00K0
Accounts payable250.02M265.41M234.64M204.61M222.31M338.13M227.80M255.24M252.74M298.01M254.91M311.36M429.01M416.65M325.48M260.31M41.83M40.67M42.02M41.68M
Income tax payable5.97M6.72M8.89M14.40M21.22M—11.67M40.70M568.00K——1.12M38.00K———29.57M502.00K0—
Long term debt168.99M181.41M238.89M175.98M164.01M178.06M106.03M52.20M27.95M28.71M68.53M82.92M65.90M53.83M52.22M38.38M2.28M995.00K00
Long term debt excl. lease liabilities166.10M179.07M236.63M171.94M158.63M178.06M106.03M52.20M27.95M28.71M68.53M82.92M65.90M53.83M52.22M38.38M2.28M995.00K00
Total equity382.61M400.02M422.29M510.58M526.05M490.76M575.89M614.65M620.12M523.92M514.09M525.09M502.98M454.20M345.93M240.40M460.82M380.39M385.61M334.00M
Shareholders' equity382.61M400.02M422.29M510.58M526.05M490.76M575.89M614.65M620.12M523.92M514.09M525.09M502.98M454.20M345.93M240.40M460.82M380.39M385.61M334.00M
Common equity, total382.61M400.02M422.29M440.58M466.55M473.26M472.59M614.65M620.12M523.92M514.09M525.09M502.98M454.20M345.93M240.40M460.82M380.39M385.61M334.00M
Other common equity39.70M57.12M67.20M85.48M111.45M118.16M117.49M259.55M202.51M202.51M188.04M205.21M209.41M209.28M212.49M212.73M214.80M216.09M214.69M214.36M
Total debt511.63M494.58M571.24M570.78M613.56M653.13M483.29M463.56M382.91M293.67M284.93M283.81M296.20M266.24M263.78M283.17M4.19M2.28M995.00K0
Net debt456.91M456.70M500.10M498.47M554.98M608.47M442.80M406.45M341.51M259.03M253.21M253.82M261.81M242.17M238.83M259.87M-367.56M-319.01M-314.70M-276.27M
Change in accounts receivable-34.85M46.78M-31.26M35.62M-53.51M-58.36M117.62M-207.03M85.91M45.48M40.94M-49.10M-61.95M51.69M128.26M53.92M220.36M46.96M2.32M-956.00K
Change in taxes payable—000————————————————
Change in accounts payable022.29M-22.41M-7.34M13.69M105.33M-43.31M17.11M-13.25M40.90M-59.57M58.15M110.12M-13.75M-83.29M-56.84M-289.17M-28.79M-3.82M9.18M
Change in other assets/liabilities26.63M0000000000000000000
Sale of fixed assets & businesses739.00K1.06M19.98M50.03M240.00K3.07M275.00K358.72M2.62M2.75M50.00K4.88M932.00K15.25M17.88M24.45M334.78M15.00K65.00K158.00K
Purchase/sale of investments, net0-9.00K4.17M-10.95M-130.00K297.00K31.32M0-1.21M-3.09M1.21M00000-274.01M-18.71M77.14M28.08M
Sale/maturity of investments0—4.17M00297.00K31.32M0001.21M00000——77.14M28.08M
Purchase of investments0-9.00K0-10.95M-130.00K000-1.21M-3.09M000000-274.01M-18.71M00
Other investing cash flow items, total025.21M000000000000000000
Issuance/retirement of debt, net-12.98M-16.28M71.95M4.30M39.41M41.96M-164.13M-6.66M-53.07M-60.52M-30.00M-9.61M11.54M-30.03M-2.51M19.35M-278.98M-1.91M-1.29M-995.00K
Issuance/retirement of long term debt-12.98M-16.28M71.95M4.30M39.41M-17.57M-140.51M-43.54M-21.45M-59.25M15.69M15.01M-1.31M-22.23M5.14M5.37M-97.36M-1.91M-1.29M-995.00K
Issuance/retirement of short term debt—————59.53M-23.61M36.88M-31.62M-1.27M-45.69M-24.62M12.85M-7.80M-7.66M13.98M-181.62M000
Issuance/retirement of other debt————————————————————
Total cash dividends paid0000-2.00K-8.00K-8.00K0000000000000
Other financing cash flow items, total00003.00M03.00M0000000000000

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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