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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.76M - | 34.00M 115.67% | 4.53M 86.68% | 2.16M 52.29% | 2.68M 23.95% | 294.82K 88.99% | 3.60M 1,119.93% | 1.15M 67.97% | ||||
accumulated other comprehensive income loss | 62.28M - | 62.28M 0% | 62.28M 0% | 62.28M 0% | 62.28M 0% | 62.28M 0% | 62.28M 0.00% | 62.28M 0% | ||||
cash and cash equivalents | 4.51M - | 27.50M 510.16% | 2.56M 90.71% | 533.56K 79.12% | 430.19K 19.37% | 838.24K 94.85% | 2.16M 158.26% | 864K 60.09% | 914K 5.79% | 735K 19.58% | 562K 23.54% | |
cash and short term investments | 4.51M - | 34.67M 669.38% | 2.56M 92.63% | 533.56K 79.12% | 430.19K 19.37% | 838.24K 94.85% | 2.16M 158.26% | 864K 60.09% | 917K 6.13% | 738K 19.52% | 565K 23.44% | |
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% | |
deferred revenue | 4.96M - | 3.72M 24.94% | 3.27M 12.05% | 1.85M 43.47% | 3.99M 115.46% | 2.09M 47.67% | 738.09K 64.62% | 1.06M 43.61% | ||||
deferred revenue non current | 1 - | -3.78M - | ||||||||||
deferrred tax liabilities non current | 6.05M - | 2.68M 55.76% | 3.52M 31.43% | 3.78M 7.43% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 16.46M - | 18.67M 13.45% | 14.12M 24.39% | 9.83M 30.40% | 8.01M 18.51% | 73.96M - | 8.31M 88.77% | |||||
long term debt | 1.34M - | 7.59M 465.10% | 5.69M 24.95% | 3.96M 30.54% | 2.50M 36.67% | 613.94K 75.49% | 3.65M 494.54% | 2.70M 26.08% | 27.90M 934.03% | 22.13M 20.68% | 16.93M 23.51% | |
long term investments | 3M - | 9.00M 199.95% | 10.40M 15.52% | 22.12M 112.76% | 29.46M 33.19% | 25.23M 14.36% | 23.20M 8.05% | 23.20M 0% | 104.25M 349.43% | |||
net debt | 65.35M - | 61.73M 5.54% | 30.96M 49.85% | 24.58M 20.59% | 22.02M 10.43% | 745.06K 96.62% | 2.97M 298.30% | 2.79M 6.12% | 32.62M 1,070.93% | 27.08M 16.99% | 23.98M 11.45% | |
net receivables | 100.14M - | 106.70M 6.55% | 32.96M 69.11% | 19.10M 42.06% | 13.49M 29.37% | 7.65M 43.27% | 7.69M 0.45% | 6.55M 14.82% | 104.46M 1,495.66% | 99.65M 4.61% | 11.82M 88.14% | |
other assets | 1 - | 1K - | -1K 200% | |||||||||
other current assets | 215.87K - | 143.50K 33.52% | 2 100.00% | 3 50% | 38.42M 1,280,798,000% | 31.68M 17.55% | 67.43M 112.85% | -2K 100.00% | 2K 200% | 7.88M 394,100% | 16.47M 108.89% | |
other current liabilities | 8.82M - | 6.79M 23.09% | 6.55M 3.44% | 5.26M 19.69% | 747.33K 85.80% | 727.42K 2.66% | 1.04M 42.41% | 167K 83.88% | 2.99M 1,690.42% | 1.42M 52.61% | 6.39M 350.81% | |
other liabilities | -0.00 - | 0.00 - | -0.00 900% | |||||||||
other non current assets | 9.94M - | 2.77M 72.18% | 1.62M 41.47% | 501.80K - | 514.94K 2.62% | 71.42K 86.13% | 71.89K 0.66% | 71K 1.24% | 72K 1.41% | |||
other non current liabilities | -3.52M - | -3.78M 7.43% | -6 - | 1K 16,766.67% | ||||||||
othertotal stockholders equity | 13.16M - | 13.16M 0% | -49.12M 473.14% | -49.80M 1.39% | -49.40M 0.80% | -49.68M 0.56% | -48.47M 2.43% | -47.21M 2.60% | -48.40M 2.52% | -48.40M 0% | 55.07M 213.79% | |
preferred stock | ||||||||||||
property plant equipment net | 63.41M - | 61.23M 3.44% | 50.50M 17.53% | 42.25M 16.33% | 38.51M 8.86% | 22.87M 40.60% | 15.43M 32.56% | 12.21M 20.82% | 11.02M 9.74% | 9.63M 12.65% | 8.33M 13.48% | |
retained earnings | 25.58M - | 22.90M 10.49% | 12.61M 44.94% | 22.09M 75.24% | 22.92M 3.76% | 12.94M 43.53% | 42.49M 228.23% | 42.34M 0.34% | 42.13M 0.49% | 42.61M 1.14% | ||
short term debt | 68.51M - | 81.64M 19.16% | 27.82M 65.92% | 21.16M 23.92% | 19.95M 5.75% | 969.36K 95.14% | 1.48M 52.91% | 952K 35.77% | 5.64M 492.23% | 5.68M 0.83% | 7.61M 33.90% | |
short term investments | 7.18M - | -501.80K - | -107 - | 3K 2,903.74% | 3K 0% | 3K 0% | ||||||
tax assets | ||||||||||||
tax payables | 1.85M - | 3.99M 115.46% | 2.09M 47.67% | 738.09K 64.62% | 833.91K 12.98% | 840K 0.73% | 882K 5% | 746K 15.42% | ||||
total assets | 194.67M - | 224.18M 15.16% | 125.80M 43.89% | 122.55M 2.58% | 121.10M 1.18% | 85.68M 29.25% | 122.24M 42.67% | 118.88M 2.75% | 147.98M 24.48% | 141.17M 4.60% | 141.44M 0.19% | |
total current assets | 121.32M - | 160.19M 32.04% | 70.68M 55.87% | 71.30M 0.88% | 71.70M 0.56% | 40.17M 43.97% | 77.28M 92.38% | 81.37M 5.29% | 113.69M 39.72% | 108.27M 4.77% | 28.86M 73.35% | |
total current liabilities | 93.10M - | 122.42M 31.50% | 38.90M 68.23% | 28.59M 26.51% | 27.36M 4.29% | 4.08M 85.09% | 6.85M 68.04% | 3.33M 51.39% | 8.63M 159.02% | 7.10M 17.69% | 14M 97.13% | |
total debt | 69.85M - | 89.22M 27.73% | 33.51M 62.44% | 25.12M 25.05% | 22.45M 10.62% | 1.58M 92.95% | 5.13M 224.15% | 3.65M 28.88% | 33.54M 818.79% | 27.82M 17.06% | 24.54M 11.77% | |
total investments | 7.18M - | 7.18M 0% | 3M 58.19% | 8.50M 183.22% | 10.40M 22.35% | 22.12M 112.76% | 29.46M 33.19% | 25.23M 14.36% | 23.20M 8.05% | 23.20M 0% | 104.25M 349.44% | |
total liabilities | 100.49M - | 132.68M 32.04% | 44.59M 66.39% | 32.54M 27.03% | 29.86M 8.23% | 4.69M 84.29% | 10.50M 123.85% | 6.03M 42.59% | 36.53M 505.74% | 29.23M 19.97% | 30.93M 5.80% | |
total liabilities and stockholders equity | 194.67M - | 224.18M 15.16% | 125.80M 43.89% | 122.55M 2.58% | 121.10M 1.18% | 85.68M 29.25% | 122.24M 42.67% | 118.88M 2.75% | 147.98M 24.48% | 141.17M 4.60% | 141.44M 0.19% | |
total non current assets | 73.35M - | 63.99M 12.76% | 55.12M 13.87% | 51.25M 7.02% | 49.40M 3.60% | 45.51M 7.89% | 44.95M 1.21% | 37.51M 16.55% | 34.29M 8.59% | 32.90M 4.06% | 112.58M 242.22% | |
total non current liabilities | 7.39M - | 10.26M 38.87% | 5.69M 44.52% | 3.96M 30.54% | 2.50M 36.67% | 613.94K 75.49% | 3.65M 494.54% | 2.70M 26.06% | 27.90M 933.64% | 22.13M 20.68% | 16.93M 23.51% | |
total stockholders equity | 94.18M - | 91.50M 2.85% | 81.21M 11.25% | 90.01M 10.84% | 91.24M 1.37% | 80.98M 11.24% | 111.73M 37.97% | 112.85M 1.00% | 111.45M 1.24% | 111.93M 0.43% | 110.51M 1.27% |
All numbers in (except ratios and percentages)