Shubham Polyspin Ltd
NSE: BSE: 542019
₹61.69
(1.38%)
Tue, 03 Mar 2026, 06:43 pm
Market Cap747.81M
PE Ratio92.41
Dividend0
Process Industries
Textiles
24.5KShubham Polyspin Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -11.58M | -10.69M | -9.87M | -11.04M | -11.61M | -8.60M | -7.56M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 292.62M | 270.80M | 251.63M | 315.04M | 280.03M | 282.21M | 270.77M |
| Total current assets | 148.37M | 135.57M | 113.26M | 132.71M | 105.28M | 116.82M | 108.35M |
| Cash and short term investments | 6.74M | 4.77M | 3.08M | 3.90M | 558.00K | 20.65M | 20.20M |
| Cash & equivalents | 3.74M | 1.12M | 347.00K | 2.22M | 558.00K | 20.65M | 20.20M |
| Short term investments | 3.00M | 3.65M | 2.73M | 1.68M | 0 | 0 | 0 |
| Total receivables, net | 106.13M | 96.75M | 76.34M | 92.88M | 76.22M | 72.88M | 54.00M |
| Accounts receivable - trade, net | 60.90M | 53.17M | 65.64M | 78.56M | 63.23M | 67.32M | 45.55M |
| Other receivables | 45.24M | 43.58M | 10.71M | 14.33M | 12.99M | 5.55M | 8.45M |
| Total inventory | 14.95M | 16.00M | 26.30M | 25.64M | 20.82M | 17.82M | 26.47M |
| Other current assets, total | 19.63M | 17.52M | 7.18M | 9.74M | 7.26M | 4.92M | 7.01M |
| Total non-current assets | 144.24M | 135.23M | 138.38M | 182.34M | 174.75M | 165.40M | 162.42M |
| Long term investments | 250.00K | 500.00K | 1.08M | 3.52M | 7.39M | 3.22M | 5.41M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 250.00K | 500.00K | 1.08M | 3.52M | 7.39M | 3.22M | 5.41M |
| Net property/plant/equipment | 122.81M | 116.15M | 124.91M | 170.94M | 158.89M | 153.15M | 149.84M |
| Gross property/plant/equipment | 158.05M | 163.65M | 184.58M | 237.47M | 236.73M | 241.98M | 251.05M |
| Deferred tax assets | — | — | 4.63M | 1.39M | 855.00K | 540.00K | 590.00K |
| Net intangible assets | 16.82K | 107.58K | 83.00K | 58.00K | 39.00K | 20.00K | 10.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 16.82K | 107.58K | 83.00K | 58.00K | 39.00K | 20.00K | 10.00K |
| Other long term assets, total | 10.93M | 10.28M | 7.67M | 6.43M | 0 | 8.46M | 6.56M |
| Short term debt | 95.03M | 87.18M | 80.88M | 94.35M | 64.78M | 60.59M | 58.15M |
| Current portion of LT debt and capital leases | 13.95M | 11.41M | 15.33M | 17.71M | 13.22M | 9.49M | 9.19M |
| Short term debt excl. current portion of LT debt | 81.08M | 75.78M | 65.55M | 76.63M | 51.56M | 51.09M | 48.96M |
| Accounts payable | 25.52M | 15.56M | 7.49M | 34.30M | 11.29M | 16.20M | 5.02M |
| Income tax payable | 0 | — | — | — | — | 329.00K | 590.00K |
| Long term debt | 35.36M | 21.85M | 23.18M | 36.46M | 39.60M | 29.39M | 24.81M |
| Long term debt excl. lease liabilities | 35.36M | 21.85M | 23.18M | 36.46M | 39.60M | 29.39M | 24.81M |
| Total equity | 127.01M | 130.79M | 129.58M | 136.34M | 144.67M | 153.32M | 160.31M |
| Shareholders' equity | 127.01M | 130.79M | 129.58M | 136.34M | 144.67M | 153.32M | 160.31M |
| Common equity, total | 127.01M | 130.79M | 129.58M | 136.34M | 144.67M | 153.32M | 160.31M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 130.39M | 109.03M | 104.06M | 130.81M | 104.38M | 89.98M | 82.96M |
| Net debt | 123.65M | 104.27M | 100.97M | 126.91M | 103.82M | 69.33M | 62.76M |
| Change in accounts receivable | -23.44M | 7.73M | -12.47M | -12.92M | 15.33M | -4.09M | — |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | -8.07M | 26.80M | -23.01M | 4.92M | -11.18M |
| Change in other assets/liabilities | 23.65M | -8.58M | 18.26M | -3.68M | 7.76M | 16.06M | -11.76M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 1.93M | 3.83M | 0 | 0 |
| Purchase/sale of investments, net | -250.00K | -250.00K | -779.00K | 1.05M | 1.67M | 901.00K | 186.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 1.05M | 1.68M | 901.00K | 186.00K |
| Purchase of investments | -250.00K | -250.00K | -779.00K | -3.00K | -16.00K | 0 | 0 |
| Other investing cash flow items, total | -15.49M | 644.32K | 0 | 0 | 149.00K | 0 | 0 |
| Issuance/retirement of debt, net | -12.29M | -13.51M | -4.76M | 26.75M | -26.43M | -14.40M | -7.02M |
| Issuance/retirement of long term debt | -12.29M | -13.51M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | -4.76M | 26.75M | -26.43M | -14.40M | -7.02M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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