pocketful logo light
pocketful logo light
Promact Plastis Ltd logo

Promact Plastis Ltd

NSE: BSE: 526494

₹8.90

(3.05%)

Wed, 03 Jun 2026, 06:48 pm

mtf coin illustrationMTF 5x

Promact Plastis Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-6.20M-8.95M-9.32M-10.13M-12.93M-13.14M-16.81M-15.29M-12.42M-15.36M-8.49M-9.44M-6.29M-6.70M-6.53M-6.20M-5.27M-4.22M
Pretax equity in earnings————000000———00000
Equity in earnings00000000000——00000
Total assets182.69M171.04M145.51M120.22M132.45M79.43M56.75M74.04M78.37M104.75M62.68M112.94M98.07M91.99M74.02M73.18M71.69M70.55M
Total current assets100.09M93.93M72.24M51.66M44.72M27.72M9.45M27.95M33.05M61.57M21.51M76.95M59.45M57.03M52.06M53.07M52.40M52.30M
Cash and short term investments593.46K55.56K325.46K346.66K563.29K49.40K355.92K25.00M49.94K99.78K136.58K205.25K127.27K337.34K140.00K907.00K117.00K29.00K
Cash & equivalents593.46K55.56K325.46K346.66K563.29K49.40K355.92K25.00M49.94K99.78K136.58K205.25K127.27K337.34K140.00K907.00K117.00K29.00K
Short term investments—————0000000000000
Total receivables, net66.94M62.34M38.24M19.38M15.49M25.40M4.20M2.91M6.92M9.85M12.65M57.67M53.83M49.80M45.66M45.72M45.63M45.63M
Accounts receivable - trade, net64.87M61.59M37.36M17.74M15.46M3.78M2.68M140.61K3.62M9.79M12.56M57.64M52.69M49.78M45.65M45.71M45.63M45.63M
Other receivables2.07M749.88K884.35K1.64M34.72K21.62M1.53M2.77M3.30M59.30K92.30K30.20K1.14M18.20K8.00K13.00K7.00K0
Total inventory22.13M24.39M30.34M28.05M27.73M2.02M1.56M42.10K25.82M000000000
Other current assets, total10.43M7.14M3.34M3.89M310.26K03.08M3.53K3.53K51.62M8.72M19.07M5.49M6.89M6.26M6.44M6.65M6.61M
Total non-current assets82.60M77.11M73.27M68.55M87.73M51.71M47.30M46.08M45.32M43.17M41.17M35.99M38.62M34.97M21.95M20.11M19.29M18.25M
Long term investments1.09M1.93M1.93M1.93M5.80M3.65M3.17M3.17M2.75M2.75M2.75M796.26K844.47K896.89K943.00K64.00K65.00K66.00K
Note receivable - long term—————773.82K00000———————
Investments in unconsolidated subsidiaries——————0000055.50K55.50K00000
Other investments1.09M1.93M1.93M1.93M5.80M2.87M3.17M3.17M2.75M2.75M2.75M740.76K788.97K896.89K943.00K64.00K65.00K66.00K
Net property/plant/equipment81.11M74.98M70.18M59.16M53.87M32.79M29.45M28.23M27.56M25.90M23.89M20.34M19.72M19.22M6.88M6.23M5.41M4.75M
Gross property/plant/equipment146.95M146.95M146.71M135.96M136.20M100.38M86.67M83.84M83.78M55.95M52.06M47.25M47.28M47.43M22.44M22.44M21.83M21.83M
Deferred tax assets——1.13M7.46M27.25M13.44M13.44M13.44M13.44M13.44M————————
Net intangible assets000000000000——————
Goodwill, net——0000000000000000
Other intangibles, net——0000000000——————
Other long term assets, total1——001.83M1.25M1.25M1.58M14.53M14.53M14.85M18.05M14.85M14.13M13.82M13.82M13.43M
Short term debt80.44M90.69M93.77M78.62M55.65M66.92M67.55M74.35M91.87M58.28M065.03M61.61M64.09M59.74M52.56M41.59M41.10M
Current portion of LT debt and capital leases—————————000000000
Short term debt excl. current portion of LT debt80.44M90.69M93.77M78.62M55.65M66.92M67.55M74.35M91.87M58.28M065.03M61.61M64.09M59.74M52.56M41.59M41.10M
Accounts payable4.88M9.53M2.24M9.65M7.12M—————4.25M01.65M00000
Income tax payable975.88K418.32K144.46K114.08K96.84K308.75K162.04K307.71K02.31M—1.00M245.00K——325.00K285.00K204.00K
Long term debt55.09M46.41M31.72M22.28M61.50M40.18M33.80M25.12M15.35M34.47M45.25M34.28M000000
Long term debt excl. lease liabilities55.09M46.41M31.72M22.28M61.50M40.18M33.80M25.12M15.35M34.47M45.25M34.28M000000
Total equity17.76M-734.45K17.10M7.62M-9.08M-37.90M-45.54M-26.52M-31.30M-26.63M-24.85M-15.07M-12.64M-19.18M-33.74M-28.54M-19.53M-18.28M
Shareholders' equity17.76M-734.45K17.10M7.62M-9.08M-37.90M-45.54M-26.52M-31.30M-26.63M-24.85M-15.07M-12.64M-19.18M-33.74M-28.54M-19.53M-18.28M
Common equity, total17.76M-734.45K17.10M7.62M-9.08M-37.90M-45.54M-26.52M-31.30M-26.63M-24.85M-15.07M-12.64M-19.18M-33.74M-28.54M-19.53M-18.28M
Other common equity-47.36M-65.85M-48.02M-57.49M-9.10M-103.02M9.10M9.10M9.10M9.10M9.10M-80.19M-77.76M9.10M9.10M9.10M9.10M9.10M
Total debt135.53M137.10M125.49M100.89M117.15M107.09M101.35M99.47M107.22M92.74M45.25M99.31M61.61M64.09M59.74M52.56M41.59M41.10M
Net debt134.93M137.04M125.17M100.55M116.58M107.04M100.99M74.47M107.17M92.64M45.11M99.11M61.49M63.76M59.60M51.66M41.48M41.07M
Change in accounts receivable0000001.10M2.54M-3.47M-6.17M-2.77M-45.09M4.95M2.91M4.13M-56.00K81.00K-5.00K
Change in taxes payable——————————————————
Change in accounts payable-3.84M4.11M-9.19M8.58M-1.13M-5.72M-3.91M147.58K1.36M36.19M3.64M-13.58M20.41M-2.02M944.00K1.14M471.00K-1.90M
Change in other assets/liabilities-19.38M7.36M27.41M22.20M2.22M-7.24M19.76M3.26M-25.72M-20.69M43.70M-10.66M8.73M2.64M1.24M91.00K-1.17M201.00K
Sale of fixed assets & businesses50.69M0320.00K11.32M09.91M4.63M2.80M36.60K6.31M1.37M2.91M0011.68M0200.00K0
Purchase/sale of investments, net-100.00K-842.00K00-498.98K178.43K-500.00K—0002.69M-5000000
Sale/maturity of investments00000178.43K0—0002.69M00——00
Purchase of investments-100.00K-842.00K00-498.98K0-500.00K—0000-5000000
Other investing cash flow items, total1.00K000000—09.39M5.81M1.58M1.13M77.89K85.00K86.00K51.00K20.00K
Issuance/retirement of debt, net-5.86M1.57M-11.61M-24.40M8.70M-16.86M14.00M-8.88M-9.40M-14.48M-47.50M54.07M-37.70M2.48M-4.36M-59.74M00
Issuance/retirement of long term debt-5.86M1.57M-11.61M-24.40M39.23M-15.94M-6.38M-8.67M-9.77M000000000
Issuance/retirement of short term debt0000-30.52M-924.79K20.38M-206.00K365.70K-1.94M-58.28M002.48M-4.36M-59.74M00
Issuance/retirement of other debt—————————-12.54M10.78M54.07M-37.70M—————
Total cash dividends paid000000000000000000
Other financing cash flow items, total-8.35M0007.55M12.19M-25.13M7.00M17.16M-16.46M-9.24M000052.24M-11.26M-699.00K