Pearl Polymers Balance Sheet Annual

Trade

BSE: 523260 | NSE: PEARLPOLY | ISIN: INE844A01013 | Sector: Containers & Packaging

34.49 -0.61 (-1.74%)Updated : 25 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	2.76	1.65	8.10	2.29
Short Term Investments	29.30	30.95	29.53	0.19
Cashand Short Term Investments	32.07	32.60	37.63	2.48
Accounts Receivable- Trade Net	1.75	2.05	2.24	26.56
Total Receivables Net	2.89	2.76	2.24	26.92
Total Inventory	2.08	1.75	3.07	15.92
Other Current Assets Total	1.83	1.85	7.05	2.13
Total Current Assets	38.87	38.96	49.99	47.45
Property/ Plant/ Equipment Total- Net	4.63	4.71	4.68	38.94
Intangibles Net	0.05	0.08	0.04	0.12
Long Term Investments	1.39	1.39	1.51	2.08
Note Receivable- Long Term	0.09	0.09	0.13	2.51
Other Long Term Assets Total	0.16	0.01	0.00	0.03
Total Assets	45.19	45.25	56.34	91.13
Accounts Payable	4.20	4.07	4.18	26.03
Current Portof LT Debt/ Capital Leases	0.10	0.13	0.19	0.11
Other Currentliabilities Total	1.04	1.62	4.49	9.94
Total Current Liabilities	5.34	5.81	8.86	60.45
Long Term Debt	0.00	-	0.23	3.76
Total Long Term Debt	0.00	0.10	0.23	3.84
Total Debt	0.10	0.23	0.42	28.32
Deferred Income Tax	0.00	0.07	0.05	-
Other Liabilities Total	1.29	1.23	1.12	2.80
Total Liabilities	6.63	7.21	10.26	67.10
Common Stock Total	16.83	16.83	16.83	16.83
Retained Earnings( Accumulated Deficit)	21.73	21.21	29.26	7.21
Total Equity	38.55	38.04	46.08	24.03
Total Liabilities Shareholders' Equity	45.19	45.25	56.34	91.13
Total Common Shares Outstanding	1.68	1.68	1.68	1.68
Tangible Book Valueper Share Common Eq	22.87	22.55	27.35	14.20
Notes Payable/ Short Term Debt	-	0.00	0.00	24.37
Capital Lease Obligations	-	0.10	-	0.08