Polyplex Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Polyplex Corporation Limited's balance sheet done over the years? Its assets were worth $74,312,612,000 last year, which is more than in the previous period. 22% of Polyplex Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,196,794,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2011 | 33295048000 | 11.35B | 34.1% |
|---|---|---|---|
| 2012 | 35134223000 | 10.02B | 28.54% |
| 2015 | 47439788000 | 19.64B | 41.4% |
| 2016 | 45707507000 | 16.14B | 35.32% |
| 2018 | 48679601000 | 12.47B | 25.63% |
| 2019 | 52045402000 | 11.98B | 23.02% |
| 2020 | 57622524000 | 12.75B | 22.14% |
| 2021 | 61767388000 | 13.68B | 22.15% |
| 2022 | 72456609000 | 19.23B | 26.54% |
| 2024 | 74312612000 | 16.19B | 21.8% |
POLYPLEX.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.63B | 8.04B | 4.35B | 4.43B | 3.33B | 3.59B | 11.35B | 10.74B | 10.04B | 8.60B |
Short term investments | 3.21B | 2.34B | 5.79B | 5.86B | 4.58B | 4.21B | 8.33M | 162.60M | 188M | 1.71B |
Net receivables | 9.71B | 11.38B | 7.29B | 7.30B | 6.56B | 5.49B | 4.29B | 4.02B | 0 | 0 |
Inventory | 13.46B | 13.08B | 8.14B | 6.77B | 6.64B | 5.66B | 4.09B | 4.34B | 3.75B | 4.36B |
Other current assets | 2.72B | 1.58B | 1.51B | 8.65B | 7.72B | 1.46B | 1.20B | 1.49B | 3.88B | 3.32B |
Total current assets | 33.74B | 36.44B | 27.10B | 25.73B | 22.28B | 20.43B | 21.00B | 20.76B | 17.87B | 18.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.25B | 32.74B | 30.80B | 28.50B | 24.19B | 22.21B | 24.04B | 25.70B | 16.28B | 14.97B |
Goodwill | 2.54M | 2.52M | 2.69M | 2.60M | 2.19M | 1.90M | 33.02M | 40.56M | 6.39M | 5.70M |
Intangible assets | 284K | 351K | 1.24M | 3.01M | 4.99M | 7.08M | 44.69M | 17.89M | 7.33M | 11.86M |
Long term investments | 2.89B | 1.82B | 1.99B | 2.23B | -675.54M | 488.25M | 303.31M | 226.81M | -85.33M | -1.42B |
Other non-current assets | 1.41B | 1.14B | 1.76B | 916.46M | 5.71B | 5.03B | 47.63M | 50.18M | 1.04B | 1.71B |
Total non-current assets | 40.56B | 36.01B | 34.66B | 31.88B | 29.76B | 28.24B | 24.70B | 26.67B | 17.26B | 15.28B |
Total assets | 74.31B | 72.45B | 61.76B | 57.62B | 52.04B | 48.67B | 45.70B | 47.43B | 35.13B | 33.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.04B | 2.46B | 2.07B | 1.59B | 1.02B | 122.36M | 94.80M | 0 | 0 |
Short term debt | 3.79B | 4.62B | 3.26B | 3.27B | 5.40B | 6.07B | 5.78B | 6.81B | 1.16B | 0 |
Total current liabilities | 11.36B | 12.97B | 9.15B | 7.80B | 9.40B | 9.82B | 8.93B | 9.84B | 5.14B | 3.64B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.68B | 4.82B | 3.68B | 4.33B | 2.45B | 2.54B | 7.14B | 9.73B | 4.73B | 7.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.15M |
Other non-current liabilities | 293.19M | 201.67M | 190.54M | 162.83M | 8.29M | 32.22M | 45.38M | 56.16M | 21.96M | 0 |
Total non-current liabilities | 4.83B | 6.25B | 4.52B | 4.94B | 2.57B | 2.64B | 7.21B | 9.79B | 4.88B | 7.71B |
Total liabilities | 16.19B | 19.23B | 13.68B | 12.75B | 11.98B | 12.47B | 16.14B | 19.64B | 10.02B | 11.35B |
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