Polyplex Corporation Ltd
NSE: POLYPLEX BSE: 524051
₹844.55
(-2.89%)
Fri, 13 Feb 2026, 05:14 pm
Market Cap27.26B
PE Ratio36.18
Dividend0.75
Process Industries
Chemicals: Specialty
24.5KPolyplex Corporation Balance Sheet
| 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 | -108.44M | -187.65M | -193.50M | -336.54M | -204.17M | -408.20M | -338.39M | -323.36M | -539.85M | -558.77M | -480.79M | -366.57M | -312.84M | -290.79M | -180.18M | -175.76M | -165.04M | -353.59M | -464.25M | -586.43M |
| 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 | 8.59B | 10.06B | 12.76B | 16.85B | 20.04B | 33.30B | 35.14B | 45.86B | 53.14B | 47.51B | 45.72B | 43.57B | 48.71B | 52.08B | 57.62B | 61.77B | 72.46B | 73.97B | 74.31B | 81.19B |
| Total current assets | 2.82B | 2.91B | 3.90B | 5.03B | 6.14B | 18.01B | 17.87B | 18.37B | 20.00B | 20.76B | 20.96B | 13.90B | 20.44B | 22.28B | 25.73B | 27.11B | 36.45B | 36.60B | 33.75B | 36.32B |
| Cash and short term investments | 227.32M | 288.20M | 199.92M | 933.47M | 1.29B | 8.61B | 10.23B | 9.20B | 9.39B | 10.91B | 11.36B | 3.87B | 7.82B | 7.95B | 10.33B | 10.43B | 10.45B | 11.13B | 7.91B | 8.49B |
| Cash & equivalents | 202.25M | 262.22M | 195.01M | 920.03M | 1.29B | 671.22M | 1.03B | 1.36B | 4.35B | 3.08B | 1.03B | 2.01B | 3.61B | 3.36B | 4.47B | 4.63B | 8.11B | 9.80B | 4.69B | 4.07B |
| Short term investments | 25.08M | 25.98M | 4.90M | 13.44M | 1.41M | 7.94B | 9.20B | 7.85B | 5.04B | 7.83B | 10.32B | 1.86B | 4.22B | 4.58B | 5.86B | 5.80B | 2.35B | 1.33B | 3.22B | 4.42B |
| Total receivables, net | 1.32B | 1.53B | 2.31B | 2.29B | 2.31B | 3.91B | 2.91B | 3.85B | 4.56B | 4.50B | 4.67B | 5.12B | 6.02B | 6.56B | 7.30B | 7.00B | 11.30B | 9.59B | 9.96B | 10.29B |
| Accounts receivable - trade, net | 992.63M | 1.28B | 2.05B | 1.98B | 1.76B | 3.32B | 2.71B | 3.44B | 4.09B | 4.02B | 4.30B | 4.68B | 5.50B | 6.01B | 6.79B | 6.70B | 11.04B | 9.21B | 9.71B | 10.16B |
| Other receivables | 327.94M | 242.10M | 259.85M | 311.04M | 550.76M | 589.62M | 198.92M | 403.66M | 464.41M | 476.60M | 377.98M | 436.39M | 527.04M | 551.68M | 512.59M | 299.61M | 268.88M | 372.50M | 246.64M | 127.86M |
| Total inventory | 1.17B | 1.06B | 1.22B | 1.60B | 2.16B | 4.36B | 4.53B | 5.11B | 5.84B | 5.18B | 4.10B | 4.36B | 5.67B | 7.16B | 7.19B | 8.85B | 14.09B | 13.63B | 13.46B | 15.66B |
| Other current assets, total | 79.29M | 32.64M | 72.86M | 77.51M | 95.85M | 227.14M | 150.52M | 129.41M | 170.25M | 128.81M | 337.80M | 292.08M | 667.35M | 554.71M | 811.38M | 704.00M | 431.92M | 1.98B | 2.17B | 1.66B |
| Total non-current assets | 5.77B | 7.16B | 8.86B | 11.82B | 13.90B | 15.29B | 17.26B | 27.48B | 33.14B | 26.75B | 24.76B | 29.68B | 28.27B | 29.80B | 31.89B | 34.66B | 36.01B | 37.37B | 40.57B | 44.87B |
| Long term investments | 296.99M | 523.43M | 153.15M | 498.86M | 988.00K | 284.74M | 102.66M | 610.60M | 800.07M | 241.16M | 39.92M | 7.11B | 4.83B | 4.06B | 2.39B | 2.35B | 1.86B | 1.45B | 2.94B | 2.30B |
| Note receivable - long term | — | — | — | — | — | — | 0 | 33.06M | 83.24M | 124.40M | 324.00K | 100.14M | 104.84M | 117.64M | 129.48M | 319.73M | 9.91M | 989.00K | 5.83M | 6.52M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 296.99M | 523.43M | 153.15M | 498.86M | 988.00K | 284.74M | 102.66M | 577.54M | 716.83M | 116.77M | 39.60M | 7.01B | 4.73B | 3.94B | 2.26B | 2.03B | 1.85B | 1.45B | 2.94B | 2.29B |
| Net property/plant/equipment | 5.46B | 6.62B | 8.62B | 11.30B | 13.87B | 14.98B | 16.29B | 26.54B | 31.60B | 25.73B | 24.11B | 21.98B | 22.87B | 25.14B | 29.26B | 32.22B | 33.72B | 34.44B | 36.25B | 40.65B |
| Gross property/plant/equipment | 6.93B | 8.52B | 10.89B | 14.22B | 17.27B | 19.18B | 22.61B | 34.64B | 41.88B | 37.72B | 38.38B | 37.67B | 41.63B | 46.18B | 53.74B | 59.41B | 63.34B | 68.27B | 72.35B | 80.80B |
| Deferred tax assets | 2.03M | 1.87M | 1.89M | 4.79M | 4.75M | 2.23M | 2.42M | 2.87M | 663.51M | 703.67M | 323.78M | 543.71M | 522.91M | 558.61M | 231.62M | 86.20M | 296.32M | 236.76M | 482.04M | 1.65B |
| Net intangible assets | 10.19M | 9.69M | 9.18M | 8.72M | 10.90M | 17.57M | 13.73M | 48.17M | 60.82M | 58.45M | 44.70M | 8.77M | 8.99M | 7.20M | 5.63M | 3.94M | 2.87M | 3.80M | 2.82M | 3.28M |
| Goodwill, net | 7.20M | 7.06M | 4.92M | 5.53M | 5.37M | 5.70M | 6.40M | 40.15M | 40.12M | 40.56M | 33.02M | 1.25M | 1.91M | 2.20M | 2.61M | 2.70M | 2.52M | 2.93M | 2.54M | 3.28M |
| Other intangibles, net | 2.99M | 2.62M | 4.25M | 3.19M | 5.53M | 11.86M | 7.33M | 8.03M | 20.70M | 17.89M | 11.67M | 7.51M | 7.08M | 5.00M | 3.02M | 1.24M | 351.00K | 871.00K | 284.00K | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 859.16M | 268.48M | 0 | 0 | 233.18M | 0 | 0 | 0 | 0 | 0 | 134.04M | 1.22B | 883.47M | 263.10M |
| Short term debt | 441.52M | 517.88M | 232.10M | 416.34M | 488.70M | 1.28B | 2.50B | 4.46B | 6.37B | 6.82B | 5.80B | 4.00B | 6.08B | 5.40B | 3.28B | 3.26B | 4.63B | 4.17B | 3.80B | 5.26B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 1.33B | 1.58B | 2.58B | 1.25B | 841.79M | 1.47B | 1.24B | 1.22B | 709.50M | 965.62M | 1.13B | 1.17B | 782.52M | 957.44M |
| Short term debt excl. current portion of LT debt | 441.52M | 517.88M | 232.10M | 416.34M | 488.70M | 1.28B | 1.17B | 2.88B | 3.79B | 5.57B | 4.96B | 2.52B | 4.84B | 4.19B | 2.57B | 2.30B | 3.49B | 3.00B | 3.01B | 4.30B |
| Accounts payable | 681.65M | 839.54M | 1.08B | 857.60M | 1.71B | 2.06B | 1.82B | 2.02B | 2.06B | 2.01B | 1.87B | 2.56B | 2.67B | 2.35B | 2.40B | 3.35B | 5.09B | 4.65B | 5.38B | 5.09B |
| Income tax payable | — | — | 92.20M | 149.31M | 305.45M | 863.81M | 20.99M | 131.00K | — | — | — | 10.02M | 10.94M | 5.58M | 60.62M | 231.22M | 563.94M | 123.25M | 11.55M | 108.28M |
| Long term debt | 2.54B | 2.83B | 4.32B | 6.39B | 8.05B | 6.01B | 4.73B | 11.34B | 14.43B | 9.74B | 7.15B | 4.11B | 2.55B | 2.45B | 4.34B | 3.69B | 4.83B | 3.82B | 3.68B | 3.56B |
| Long term debt excl. lease liabilities | 2.54B | 2.83B | 4.31B | 6.39B | 8.05B | 6.01B | 4.73B | 11.34B | 14.42B | 9.73B | 7.14B | 4.11B | 2.55B | 2.45B | 4.34B | 3.69B | 4.83B | 3.82B | 3.68B | 3.56B |
| Total equity | 4.63B | 5.45B | 6.58B | 8.34B | 8.73B | 21.94B | 25.10B | 26.69B | 28.74B | 27.79B | 29.55B | 31.87B | 36.20B | 40.06B | 44.87B | 48.08B | 53.23B | 57.69B | 58.12B | 62.21B |
| Shareholders' equity | 3.42B | 4.07B | 5.00B | 6.36B | 6.63B | 16.06B | 18.98B | 20.04B | 22.59B | 21.20B | 23.20B | 23.02B | 25.48B | 27.71B | 30.29B | 30.53B | 33.16B | 34.83B | 35.11B | 37.63B |
| Common equity, total | 3.42B | 4.07B | 5.00B | 6.36B | 6.63B | 16.06B | 18.98B | 20.04B | 22.59B | 21.20B | 23.20B | 23.02B | 25.48B | 27.71B | 30.29B | 30.53B | 33.16B | 34.83B | 35.11B | 37.63B |
| Other common equity | 1.97B | 2.44B | 3.22B | 4.43B | 4.74B | 14.47B | 17.27B | 18.15B | 5.66B | 3.93B | 5.81B | 3.86B | 5.01B | 5.40B | 6.88B | 7.07B | 7.19B | 8.75B | 8.86B | 9.60B |
| Total debt | 2.98B | 3.35B | 4.55B | 6.81B | 8.54B | 7.28B | 7.23B | 15.80B | 20.80B | 16.56B | 12.95B | 8.11B | 8.63B | 7.86B | 7.61B | 6.95B | 9.46B | 7.99B | 7.48B | 8.82B |
| Net debt | 2.76B | 3.06B | 4.35B | 5.87B | 7.25B | -1.32B | — | 6.60B | 11.41B | 5.65B | 1.59B | 4.24B | 804.31M | -87.94M | -2.72B | -3.47B | -998.55M | -3.14B | -429.18M | 328.49M |
| Change in accounts receivable | -78.53M | -158.61M | -826.65M | -6.75M | -38.56M | -1.92B | 212.62M | -996.50M | -555.59M | -229.82M | -9.84M | -432.50M | -773.62M | -540.68M | -585.96M | -105.17M | -4.37B | 1.74B | -470.28M | -494.84M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 57.24M | 273.56M | 214.23M | -71.39M | 765.51M | 488.34M | 90.55M | 646.37M | 241.78M | 774.95M | 34.91M | 696.12M | 113.06M | -321.63M | 46.39M | 946.43M | 1.75B | -439.94M | 872.63M | -578.78M |
| Change in other assets/liabilities | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 34.91M | -105.92M | -284.25M | 447.34M | -261.50M | -322.72M | 630.24M | -1.12B | 366.93M | 245.43M |
| Sale of fixed assets & businesses | 4.23M | 47.94M | 1.77M | 554.57M | 1.86B | 1.11B | 251.59M | 164.06M | 37.82M | 1.71B | 41.75M | 658.83M | 6.51M | 24.62M | 22.02M | 85.36M | 51.71M | 29.91M | 59.93M | 178.02M |
| Purchase/sale of investments, net | -138.41M | -202.29M | 378.27M | -342.57M | 498.85M | 6.38B | -389.78M | -482.74M | 65.64M | 500.88M | 157.22M | -978.27M | -337.33M | 413.27M | 269.60M | 347.75M | 3.75B | 1.32B | -3.21B | -272.68M |
| Sale/maturity of investments | 4.00B | 3.51B | 2.55B | 2.19B | 3.99B | 21.50B | 22.58B | 3.88B | 5.11B | 6.86B | 9.04B | 1.06B | 276.95M | 13.46B | 32.51B | 19.65B | 18.32B | 11.93B | 15.03B | 401.56M |
| Purchase of investments | -4.14B | -3.71B | -2.17B | -2.53B | -3.49B | -15.12B | -22.97B | -4.36B | -5.04B | -6.36B | -8.88B | -2.04B | -614.28M | -13.04B | -32.24B | -19.30B | -14.57B | -10.61B | -18.24B | -674.24M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -851.88M | 250.95M | 0 | 0 | 95.00M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.98B | 387.78M | 1.22B | 2.25B | 1.63B | -1.12B | -358.80M | 9.09B | 3.74B | -1.71B | -4.16B | -4.49B | 774.00M | -737.54M | -372.57M | -711.98M | 2.62B | -1.98B | -411.65M | 992.54M |
| Issuance/retirement of long term debt | 1.86B | 308.54M | 1.50B | 2.07B | 1.84B | -1.65B | -248.09M | 7.38B | 2.82B | -3.48B | -3.56B | -2.08B | -1.50B | -126.14M | 1.26B | -442.30M | 1.26B | -1.49B | -554.31M | 484.00K |
| Issuance/retirement of short term debt | 123.87M | 79.24M | -285.78M | 185.35M | -202.35M | 531.16M | -110.72M | 1.71B | 912.84M | 1.78B | -606.06M | -2.41B | 2.27B | -611.40M | -1.63B | -269.68M | 1.36B | -493.89M | 142.66M | 992.06M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -86.92M | -14.86M | -58.38M | -95.31M | -110.98M | -195.25M | -222.72M | -127.59M | -94.90M | -63.89M | -80.18M | -189.10M | -790.22M | -1.43B | -1.66B | -4.57B | -3.35B | -3.23B | -252.21M | -316.69M |
| Other financing cash flow items, total | -16.43M | -2.05M | -9.95M | -16.31M | -16.02M | -63.13M | -36.32M | -20.75M | 0 | 0 | 0 | 498.89M | 0 | -656.98M | -704.46M | -855.04M | -1.44B | -967.61M | -323.13M | -443.40M |
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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