Polo Queen Industrial and Fintech Ltd
NSE: BSE: 540717
₹19.50
(2.79%)
Wed, 27 May 2026, 06:50 pm
Market Cap6.26B
PE Ratio228.87
Dividend0
Retail Trade
Food Retail
24.5KPolo Queen Industrial and Fintech Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -13.15M | -16.75M | -15.09M | -13.97M | -10.50M | -14.42M | -19.19M | -19.40M | -17.28M | -16.15M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.93B | 2.04B | 2.04B | 2.04B | 2.04B | 2.06B | 2.16B | 2.19B | 2.12B | 2.18B |
| Total current assets | 118.53M | 196.51M | 169.99M | 107.84M | 95.21M | 104.80M | 207.22M | 219.18M | 130.43M | 191.29M |
| Cash and short term investments | 3.03M | 27.70M | 14.51M | 4.65M | 4.24M | 1.86M | 5.12M | 4.23M | 6.86M | 3.74M |
| Cash & equivalents | 3.03M | 3.05M | 12.15M | 2.14M | 1.58M | 1.21M | 4.44M | 3.53M | 6.10M | 3.74M |
| Short term investments | 0 | 24.65M | 2.36M | 2.51M | 2.66M | 646.36K | 673.37K | 707.67K | 753.32K | 0 |
| Total receivables, net | 88.27M | 146.93M | 135.80M | 77.72M | 70.01M | 79.15M | 176.42M | 188.69M | 84.11M | 155.70M |
| Accounts receivable - trade, net | 84.41M | 146.78M | 135.66M | 77.28M | 69.79M | 73.54M | 170.47M | 188.55M | 83.80M | 155.51M |
| Other receivables | 3.87M | 150.00K | 138.07K | 445.64K | 226.93K | 5.62M | 5.95M | 136.02K | 312.98K | 183.68K |
| Total inventory | 22.32M | 21.52M | 19.11M | 24.98M | 19.76M | 23.06M | 24.16M | 24.42M | 28.78M | 29.43M |
| Other current assets, total | 160.00K | 13.98K | 193.35K | — | 460.95K | 107.73K | 721.62K | 1.10M | 10.06M | 1.73M |
| Total non-current assets | 1.81B | 1.84B | 1.87B | 1.94B | 1.94B | 1.95B | 1.95B | 1.97B | 1.99B | 1.99B |
| Long term investments | 100.28K | 0 | 12.19M | 27.06M | 21.57M | 31.67M | 35.94M | 50.88M | 70.78M | 74.91M |
| Note receivable - long term | — | — | — | 5.00M | 3.10M | 0 | — | 19.12M | 56.11M | 74.91M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 100.28K | 0 | 12.19M | 22.06M | 18.47M | 31.67M | 35.94M | 31.76M | 14.68M | 0 |
| Net property/plant/equipment | 1.80B | 1.83B | 1.84B | 1.90B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B |
| Gross property/plant/equipment | 1.81B | 1.84B | 1.85B | 1.91B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B |
| Deferred tax assets | 1.15M | 1.01M | 674.47K | 694.00K | 676.26K | 642.71K | 597.72K | 470.26K | 442.22K | 429.94K |
| Net intangible assets | 554.94K | 649.74K | 580.63K | 888.00K | 746.08K | 662.95K | 566.33K | 489.25K | 532.29K | 507.38K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 554.94K | 649.74K | 580.63K | 888.00K | 746.08K | 662.95K | 566.33K | 489.25K | 532.29K | 507.38K |
| Other long term assets, total | 5.63M | 8.42M | 8.25M | 3.94M | 4.02M | 3.45M | 2.78M | 2.80M | 1.87M | 282.20K |
| Short term debt | 42.47M | 36.33M | 42.19M | 66.41M | 42.50M | 57.20M | 71.21M | 73.27M | 70.67M | 47.38M |
| Current portion of LT debt and capital leases | — | 321.82K | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 42.47M | 36.01M | 42.19M | 66.41M | 42.50M | 57.20M | 71.21M | 73.27M | 70.67M | 47.38M |
| Accounts payable | 44.95M | 109.78M | 103.66M | 65.30M | 74.13M | 74.41M | 148.55M | 164.56M | 68.55M | 143.82M |
| Income tax payable | — | — | — | 0 | 0 | 430.71K | 5.85M | 11.40M | 8.31M | 9.84M |
| Long term debt | 38.97M | 71.88M | 77.11M | 92.36M | 107.19M | 96.79M | 93.08M | 69.08M | 75.75M | 61.23M |
| Long term debt excl. lease liabilities | 38.97M | 71.88M | 77.11M | 92.36M | 107.19M | 96.79M | 93.08M | 69.08M | 75.75M | 61.23M |
| Total equity | 1.79B | 1.80B | 1.81B | 1.82B | 1.81B | 1.83B | 1.84B | 1.86B | 1.88B | 1.91B |
| Shareholders' equity | 1.79B | 1.80B | 1.81B | 1.82B | 1.81B | 1.83B | 1.84B | 1.86B | 1.88B | 1.91B |
| Common equity, total | 1.79B | 1.80B | 1.81B | 1.82B | 1.81B | 1.83B | 1.84B | 1.86B | 1.88B | 1.91B |
| Other common equity | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B | 1.11B | 1.11B |
| Total debt | 81.44M | 108.21M | 119.30M | 158.76M | 149.69M | 153.99M | 164.29M | 142.34M | 146.42M | 108.61M |
| Net debt | 78.41M | 80.51M | 104.79M | 154.11M | 145.45M | 152.13M | 159.17M | 138.11M | 139.56M | 104.87M |
| Change in accounts receivable | -20.99M | -62.37M | 11.12M | 58.31M | 9.30M | -3.75M | -96.94M | -18.08M | 104.75M | -71.71M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 19.47M | 65.27M | -6.08M | -38.36M | 8.83M | 285.33K | 74.13M | 16.01M | -96.01M | 75.27M |
| Change in other assets/liabilities | 2.71M | 10.28M | -17.52M | -325.87K | -308.66K | -6.32M | 1.04M | 7.68M | -10.34M | 8.45M |
| Sale of fixed assets & businesses | 0 | 0 | 22.29M | 0 | 1.38K | 0 | 0 | 0 | 10.00K | 0 |
| Purchase/sale of investments, net | -30 | -22.43M | -12.86M | -9.51M | 0 | -2.50M | 0 | -70.73K | 30.23M | 15.46M |
| Sale/maturity of investments | 0 | 100.28K | 0 | — | 0 | — | 0 | — | 41.05M | 15.46M |
| Purchase of investments | -30 | -22.53M | -12.86M | -9.51M | 0 | -2.50M | 0 | -70.73K | -10.81M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | -991.51K | -838.80K | 3.10M | 0 | -13.58M | -36.99M | -18.81M |
| Issuance/retirement of debt, net | 3.10M | 26.11M | 11.85M | 39.17M | -9.33M | 4.04M | 10.08M | -22.23M | 3.80M | -38.03M |
| Issuance/retirement of long term debt | -550.74K | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 3.65M | -6.46M | 6.96M | 24.21M | -23.91M | 14.70M | 14.02M | 2.05M | -2.60M | -23.29M |
| Issuance/retirement of other debt | 0 | 32.57M | 4.90M | 14.95M | 14.58M | -10.66M | -3.94M | -24.28M | 6.40M | -14.73M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.00K | 1.50M |