Midland Polymers Complete Financial Statements
MIDPOLY • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2023 - 2015
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Export complete financial statements for Midland Polymers (MIDPOLY).
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Profitability Ratios
Operating Margin
-2.00%
2022 data
Balance Sheet Ratios
Current Ratio
11.00
2022 data
Debt to Equity
1.57
2022 data
Equity Ratio
63.64%
2022 data
Asset Turnover
0.18
2022 data
Year-over-Year Growth Analysis
Comparing Mar 2022 vs Mar 2023
Revenue Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-4.3%
Year-over-Year
Liabilities Growth
-4.3%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2023 | Jun 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 4 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
| Expenses | 0 | 0 | 0 | 4 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | -2.00% | 0.00% | 0.00% | -2.00% | 0.00% | -2.00% | -2.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Related Pages for Midland Polymers
Additional stock information and data for MIDPOLY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 22 | 23 | 18 | 17 | 17 | 17 |
| Current Assets | 11 | 12 | 6 | 10 | 9 | 13 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 0 | 0 |
| Investments | 7 | 7 | 8 | 0 | 0 | 0 |
| Other Assets | 13 | 14 | 9 | 16 | 17 | 17 |
| LIABILITIES | ||||||
| Total Liabilities | 22 | 23 | 18 | 17 | 17 | 17 |
| Current Liabilities | 1 | 1 | 3 | 3 | 3 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 14 | 14 | 14 | 14 | 14 | 14 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 0 | 1 | 1 | 1 | 1 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|
| Operating Activities | 0 | -3 | -1 | -2 | 3 | -1 |
| Investing Activities | -1 | 1 | 1 | 2 | -3 | 1 |
| Financing Activities | 1 | 2 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |