PANK
COM:PANKAJPOLYMERS
Pankaj Polymers Limited
- Stock
Last Close
11.75
25/11 08:45
Market Cap
54.72M
Beta: -
Volume Today
56
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.76M - | 38.06M 141.45% | 34.00M 10.68% | 3.03M 91.09% | 4.53M 49.47% | 4.48M 1.07% | 2.16M 51.77% | 4.33M 100.35% | 2.68M 38.13% | 832.86K 68.89% | 294.82K 64.60% | 206.86K 29.84% | 3.60M 1,638.71% | 1.15M - | 3.10M - | ||||||||||||||
accumulated other comprehensive income loss | 62.28M - | 55.44M - | 62.28M - | 55.44M - | 62.28M - | 55.44M - | 110.51M - | ||||||||||||||||||||||
cash and cash equivalents | 4.51M - | 4.41M 2.14% | 27.50M 523.49% | 4.65M 83.10% | 2.56M 45.02% | 1.84M 28.02% | 533K 71.02% | 7.02K 98.68% | 430.19K 6,028.06% | 758.07K 76.22% | 838.24K 10.57% | 367.96K 56.10% | 2.16M 488.32% | 687.94K 68.22% | 864K 25.59% | 745K - | 914K - | 699K - | 735K - | 669K - | 562K - | ||||||||
cash and short term investments | 4.51M - | 4.41M 2.14% | 34.67M 686.20% | 4.65M 86.60% | 2.56M 45.02% | 1.84M 28.02% | 533K 71.02% | 284.02K 46.71% | 430.19K 51.46% | 3.71M 762.92% | 838.24K 77.42% | 367.96K 56.10% | 2.16M 488.32% | 687.94K 68.22% | 864K 25.59% | 745K - | 917K - | 7.18M - | 738K - | 6.68M - | 565K - | 565K 0% | |||||||
common stock | 55.44M - | 55.44M 0% | 55.44M 0% | 55.44M 0% | 55.44M 0% | 55.44M 0% | 55.44M 0% | 55.44M 0% | 55.44M 0% | 55.44M 0% | 55.44M 0% | 55.44M 0% | 55.44M 0% | 55.44M 0% | 55.44M 0% | 55.44M - | 55.44M - | 55.44M - | 55.44M - | 55.44M - | 55.44M - | ||||||||
deferred revenue | 4.96M - | 2.45M 50.59% | 3.72M 51.93% | 1.23M 66.85% | 3.27M 165.29% | 1.47M 55.16% | 3.24M 120.50% | 3.14M 3.10% | 1.06M - | ||||||||||||||||||||
deferred revenue non current | 1 - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.05M - | 6.15M 1.75% | 2.68M 56.52% | 2.78M 3.91% | 3.52M 26.49% | 3.57M 1.53% | 3.78M 5.83% | 1.84M 51.39% | -590.94K - | ||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||
inventory | 16.46M - | 16.34M 0.71% | 18.67M 14.27% | 9.30M 50.22% | 14.12M 51.87% | 11.36M 19.54% | 9.83M 13.50% | 7.76M 21.00% | 8.01M 3.15% | 884.59K 88.95% | 73.96M - | 1.14M - | 8.31M - | 7.97M - | -6.00M - | ||||||||||||||
long term debt | 1.34M - | 1.38M 3.01% | 7.59M 448.59% | 374K 95.07% | 5.69M 1,422.39% | 5.69M 0.00% | 3.96M 30.54% | 2.65M 32.94% | 2.50M 5.56% | 867.21K 65.38% | 613.94K 29.20% | 3.60M 485.68% | 3.65M 1.51% | 2.86M 21.53% | 2.70M 5.80% | 2.23M - | 27.90M - | 24.93M - | 22.13M - | 19.24M - | 16.93M - | ||||||||
long term investments | 10.62M - | 19.16M - | 25.23M - | 23.50M - | 23.20M - | 23.27M - | 23.20M - | 23.27M - | 104.25M - | ||||||||||||||||||||
net debt | 65.35M - | 55.24M 15.46% | 61.73M 11.73% | 29.80M 51.73% | 30.96M 3.89% | 29.13M 5.91% | 21.90M 24.82% | 21.01M 4.06% | 22.02M 4.81% | 109.13K 99.50% | 745.06K 582.70% | 3.23M 333.23% | 2.97M 8.06% | 2.18M 26.66% | 2.79M 28.02% | 1.49M - | 32.62M - | 29.98M - | 27.08M - | 26.75M - | 23.98M - | ||||||||
net receivables | 100.14M - | 106.70M - | 54.01M - | 49.41M 8.52% | 62.17M 25.83% | 41.39M 33.43% | 34.55M - | 6.55M - | 7.84M - | 104.46M - | 100.05M - | 99.65M - | 85.31M - | 11.82M - | |||||||||||||||
other assets | 1 - | 1K - | -1K - | ||||||||||||||||||||||||||
other current assets | 215.87K - | 143.50K - | 2 - | 2.65M 132,449,900% | 2.66M 0.30% | 23.90M 799.51% | 3.65M - | 48.30M - | 69.99M - | -2K 100.00% | 74.83M - | 2K - | 1K - | 7.88M - | 14.02M - | 16.47M - | |||||||||||||
other current liabilities | 8.82M - | 5.80M 34.26% | 6.79M 17.00% | 12.93M 90.56% | 6.55M 49.33% | 2.93M 55.31% | 8.06M 175.17% | 4.39M 45.57% | 4.73M 7.95% | 2.88M 39.21% | 2.81M 2.22% | 14.26M 406.60% | 1.77M 87.56% | 8.54M 381.12% | 1.23M 85.62% | 2.74M - | 2.99M - | 6.65M - | 1.42M - | 1.17M - | 6.39M - | ||||||||
other liabilities | 0.00 - | -0.00 - | -0.00 - | ||||||||||||||||||||||||||
other non current assets | 9.94M - | 10.19M 2.55% | 2.77M 72.87% | 1.06M 61.78% | 4.62M 336.96% | 4.62M 0.01% | 9.68M 109.59% | 277.00K 97.14% | 10.90M 3,833.99% | 3.46M 68.21% | 22.63M 553.24% | 22.97M 1.50% | 29.53M 28.54% | 30.12M 2.00% | 71.89K 99.76% | 71K - | 71K - | 72K - | -565K - | ||||||||||
other non current liabilities | -3.52M - | -3 - | -6 100% | -2 66.67% | 1K 50,100% | -1K - | -1K - | -110.51M - | |||||||||||||||||||||
othertotal stockholders equity | 13.16M - | 31.78M 141.45% | 13.16M 58.58% | 31.15M 136.65% | 13.16M 57.74% | 21.18M 60.88% | 35.25M 66.47% | 36.86M 4.55% | 12.88M 65.05% | 31.15M 141.81% | 12.60M 59.54% | 30.00M 138.09% | 13.81M 53.97% | 55.97M 305.28% | -47.21M 184.35% | 893K - | -48.40M - | 607K - | -48.40M - | 234K - | 55.07M - | ||||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 63.41M - | 52.88M 16.60% | 61.23M 15.78% | 51.99M 15.09% | 50.50M 2.87% | 48.68M 3.59% | 42.25M 13.22% | 39.63M 6.20% | 38.51M 2.84% | 25.15M 34.69% | 22.87M 9.04% | 26.48M 15.76% | 15.43M 41.74% | 14.73M 4.52% | 12.21M 17.07% | 11.71M - | 11.02M - | 10.35M - | 9.63M - | 16.43M - | 8.33M - | ||||||||
retained earnings | 25.58M - | 22.90M - | 12.61M - | 22.92M - | 12.94M - | 42.49M - | 42.34M - | 42.13M - | 42.61M - | ||||||||||||||||||||
short term debt | 68.51M - | 58.27M 14.95% | 81.64M 40.10% | 34.07M 58.27% | 27.82M 18.35% | 25.27M 9.15% | 18.48M 26.89% | 18.37M 0.60% | 19.95M 8.61% | 969.36K - | 1.48M - | 952K - | 5.64M - | 5.75M - | 5.68M - | 8.18M - | 7.61M - | ||||||||||||
short term investments | 7.18M - | 277.00K - | 2.95M - | -107 - | 3K - | 6.49M - | 3K - | 6.01M - | 3K - | ||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||
tax payables | 833.91K - | 827K - | 840K - | 840K - | 882K - | 882K - | 746K - | ||||||||||||||||||||||
total assets | 194.67M - | 196.89M 1.14% | 224.18M 13.86% | 139.78M 37.65% | 125.80M 10.00% | 118.56M 5.75% | 127.12M 7.22% | 123.86M 2.56% | 121.10M 2.23% | 90.57M 25.21% | 85.68M 5.40% | 103.50M 20.80% | 122.24M 18.10% | 122.81M 0.46% | 118.88M 3.20% | 119.85M - | 147.98M - | 148.82M - | 141.17M - | 139.69M - | 141.44M - | ||||||||
total current assets | 121.32M - | 133.81M 10.30% | 160.19M 19.71% | 86.73M 45.86% | 70.68M 18.50% | 65.26M 7.68% | 75.19M 15.22% | 73.33M 2.47% | 71.70M 2.23% | 42.80M 40.31% | 40.17M 6.14% | 54.05M 34.55% | 77.28M 42.99% | 77.96M 0.87% | 81.37M 4.38% | 84.56M - | 113.69M - | 115.20M - | 108.27M - | 100.00M - | 28.86M - | 565K 98.04% | |||||||
total current liabilities | 93.10M - | 102.14M 9.71% | 122.42M 19.86% | 50.03M 59.13% | 38.90M 22.25% | 32.68M 15.98% | 28.69M 12.20% | 27.08M 5.63% | 27.36M 1.03% | 3.71M 86.44% | 4.08M 9.90% | 14.46M 254.63% | 6.85M 52.61% | 8.54M 24.55% | 3.33M 60.97% | 5.84M - | 8.63M - | 12.40M - | 7.10M - | 9.35M - | 14M - | ||||||||
total debt | 69.85M - | 59.66M 14.60% | 89.22M 49.57% | 34.45M 61.39% | 33.51M 2.71% | 30.97M 7.59% | 22.43M 27.56% | 21.02M 6.30% | 22.45M 6.82% | 867.21K 96.14% | 1.58M 82.57% | 3.60M 127.11% | 5.13M 42.73% | 2.86M 44.19% | 3.65M 27.44% | 2.23M - | 33.54M - | 30.68M - | 27.82M - | 27.42M - | 24.54M - | ||||||||
total investments | 7.18M - | 7.17M 0.01% | 7.18M 0.01% | 3M - | 3M 0% | 9.18M 205.97% | 10.90M 18.73% | 10.40M 4.61% | 22.12M 112.76% | 22.12M 0% | 22.53M 1.88% | 29.46M 30.73% | 30.05M 2.01% | 25.23M 16.05% | 23.50M - | 23.20M - | 23.27M - | 23.20M - | 23.27M - | 104.25M - | |||||||||
total liabilities | 100.49M - | 109.67M 9.14% | 132.68M 20.98% | 53.19M 59.92% | 44.59M 16.16% | 41.95M 5.94% | 36.43M 13.16% | 31.57M 13.34% | 29.86M 5.40% | 3.99M 86.65% | 4.69M 17.68% | 18.06M 284.86% | 10.50M 41.84% | 11.40M 8.53% | 6.03M 47.10% | 8.08M - | 36.53M - | 37.33M - | 29.23M - | 28.58M - | 30.93M - | -110.51M 457.31% | |||||||
total liabilities and stockholders equity | 194.67M - | 196.89M 1.14% | 224.18M 13.86% | 139.78M 37.65% | 125.80M 10.00% | 118.56M 5.75% | 127.12M 7.22% | 123.86M 2.56% | 121.10M 2.23% | 90.57M 25.21% | 85.68M 5.40% | 103.50M 20.80% | 122.24M 18.10% | 122.81M 0.46% | 118.88M 3.20% | 119.85M - | 147.98M - | 148.82M - | 141.17M - | 139.69M - | 141.44M - | ||||||||
total non current assets | 73.35M - | 63.08M 14.00% | 63.99M 1.45% | 53.05M 17.10% | 55.12M 3.90% | 53.30M 3.29% | 51.93M 2.58% | 50.53M 2.70% | 49.40M 2.23% | 47.77M 3.30% | 45.51M 4.75% | 49.45M 8.67% | 44.95M 9.09% | 44.85M 0.23% | 37.51M 16.36% | 35.28M - | 34.29M - | 33.62M - | 32.90M - | 39.70M - | 112.58M - | -565K 100.50% | |||||||
total non current liabilities | 7.39M - | 7.54M 1.98% | 10.26M 36.18% | 3.15M 69.27% | 5.69M 80.52% | 9.26M 62.70% | 7.73M 16.53% | 4.49M 41.95% | 2.50M 44.20% | 276.26K 88.97% | 613.94K 122.23% | 3.60M 485.68% | 3.65M 1.51% | 2.86M 21.53% | 2.70M 5.77% | 2.23M - | 27.90M - | 24.93M - | 22.13M - | 19.24M - | 16.93M - | -110.51M 752.82% | |||||||
total stockholders equity | 94.18M - | 87.22M 7.39% | 91.50M 4.90% | 86.59M 5.36% | 81.21M 6.22% | 76.62M 5.65% | 90.69M 18.37% | 92.30M 1.77% | 91.24M 1.14% | 86.58M 5.10% | 80.98M 6.47% | 85.44M 5.50% | 111.73M 30.77% | 111.41M 0.29% | 112.85M 1.30% | 111.77M - | 111.45M - | 111.48M - | 111.93M - | 111.11M - | 110.51M - | 110.51M 0% |
All numbers in (except ratios and percentages)