Balance Sheet
| Plastiblends India Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
523648
ISIN Demat:
INE083C01022
Book Value(₹): 172.78 NSE Symbol:
PLASTIBLEN
Div & Yield(%):
1.56
Market Cap(₹ Cr): 498.99 P/E(TTM):
11.68
EPS(TTM):
16.44
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
| Reserves | 436.05 | 414.56 | 392.42 | 382.00 | 368.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 449.04 | 427.55 | 405.41 | 394.99 | 381.47 |
| Secured Loans | 20.00 | 0.00 | 0.98 | 0.00 | 33.56 |
| Unsecured Loans | 2.31 | 4.79 | 6.83 | 8.71 | 11.23 |
| Total Debt | 22.31 | 4.79 | 7.81 | 8.71 | 44.79 |
| Other Liabilities | 14.69 | 14.18 | 12.18 | 13.67 | 17.34 |
| Total Liabilities | 486.04 | 446.52 | 425.40 | 417.37 | 443.60 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 305.92 | 282.18 | 273.61 | 268.47 | 268.69 |
| Less: Accumulated Depreciation | 126.31 | 111.76 | 97.82 | 87.74 | 79.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 179.61 | 170.42 | 175.79 | 180.73 | 189.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.18 | 2.56 | 1.25 | 0.21 | 2.47 |
| Investments | 56.24 | 56.44 | 70.68 | 67.22 | 50.77 |
| Current Assets, Loans & Advances | |||||
| Inventories | 153.70 | 139.23 | 125.70 | 121.63 | 135.92 |
| Sundry Debtors | 129.66 | 111.29 | 87.99 | 91.12 | 119.34 |
| Cash and Bank Balance | 5.56 | 5.55 | 3.07 | 2.50 | 1.67 |
| Loans and Advances | 23.59 | 17.41 | 14.16 | 17.44 | 15.09 |
| Total Current Assets | 312.50 | 273.47 | 230.91 | 232.69 | 272.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 57.84 | 46.89 | 41.84 | 50.49 | 56.98 |
| Provisions | 3.43 | 1.41 | 2.37 | 1.63 | 1.88 |
| Total CL & Provisions | 61.27 | 48.30 | 44.22 | 52.12 | 58.86 |
| Net Current Assets | 251.23 | 225.17 | 186.69 | 180.58 | 213.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.93 | 1.64 | 1.22 | 1.36 | 1.80 |
| Deferred Tax Liability | 12.37 | 13.70 | 14.09 | 16.31 | 17.23 |
| Net Deferred Tax | -10.44 | -12.06 | -12.87 | -14.95 | -15.43 |
| Other Assets | 3.22 | 3.99 | 3.86 | 3.60 | 3.31 |
| Total Assets | 486.05 | 446.52 | 425.40 | 417.38 | 443.60 |
| Contingent Liabilities | 38.17 | 42.68 | 13.58 | 13.51 | 13.78 |