Command Polymers Balance Sheet Annual

BSE: 543843 | NSE: - | ISIN: INE0LKQ01012 | Sector: -

28.92 0.00 (0.00%)Updated : 04 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.52	7.23	0.02	0.01
Cashand Short Term Investments	0.52	7.77	0.02	3.79
Accounts Receivable- Trade Net	0.80	0.96	5.89	5.31
Total Receivables Net	3.53	1.60	6.50	5.85
Total Inventory	7.66	3.63	3.96	5.79
Other Current Assets Total	0.15	0.74	1.31	1.45
Total Current Assets	11.85	13.73	11.79	16.89
Property/ Plant/ Equipment Total- Net	12.82	12.87	7.10	5.64
Intangibles Net	0.00	0.00	-	-
Long Term Investments	1.69	-	-	-
Note Receivable- Long Term	0.52	-	-	-
Other Long Term Assets Total	0.37	-	-	-
Total Assets	27.26	26.60	18.89	22.52
Accounts Payable	0.91	0.76	1.66	6.90
Notes Payable/ Short Term Debt	7.20	4.51	6.85	5.14
Other Currentliabilities Total	0.12	0.28	0.21	0.66
Total Current Liabilities	8.23	5.55	8.73	12.70
Long Term Debt	3.56	3.41	0.00	0.00
Total Long Term Debt	3.56	3.41	0.00	0.00
Total Debt	10.76	7.92	6.85	5.14
Deferred Income Tax	0.56	0.52	0.54	0.50
Other Liabilities Total	0.02	-	-	0.00
Total Liabilities	12.38	9.48	9.27	13.20
Common Stock Total	9.38	9.38	6.84	6.84
Retained Earnings( Accumulated Deficit)	5.50	7.74	2.78	2.48
Total Equity	14.88	17.12	9.62	9.32
Total Liabilities Shareholders' Equity	27.26	26.60	18.89	22.52
Total Common Shares Outstanding	0.94	0.94	0.94	0.94
Tangible Book Valueper Share Common Eq	15.87	18.26	10.26	9.94
Short Term Investments	-	0.54	0.00	3.78