| DDev Plastiks Industries Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
543547
ISIN Demat:
INE0HR601026
Book Value(₹): 88.51 NSE Symbol:
DDEVPLSTIK
Div & Yield(%):
0.74
Market Cap(₹ Cr): 2,454.47 P/E(TTM):
12.33
EPS(TTM):
19.23
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.35 | 10.35 | 9.41 | 9.41 | 0.01 |
| Reserves | 824.36 | 649.52 | 484.85 | 382.49 | 0.00 |
| 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 | 834.71 | 659.87 | 494.26 | 391.90 | 0.01 |
| Secured Loans | 42.00 | 66.05 | 55.74 | 129.05 | 0.00 |
| Unsecured Loans | 4.29 | 0.22 | 0.43 | 0.59 | 0.08 |
| Total Debt | 46.29 | 66.27 | 56.17 | 129.64 | 0.08 |
| Other Liabilities | 5.03 | 3.57 | 3.26 | 2.92 | 0.00 |
| Total Liabilities | 886.03 | 729.71 | 553.69 | 524.46 | 0.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 390.24 | 333.50 | 314.13 | 284.01 | 0.00 |
| Less: Accumulated Depreciation | 115.14 | 102.32 | 88.80 | 76.82 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 275.10 | 231.18 | 225.33 | 207.19 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.93 | 2.89 | 0.67 | 2.46 | 0.00 |
| Investments | 61.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 242.28 | 205.29 | 217.73 | 275.71 | 0.00 |
| Sundry Debtors | 466.41 | 398.19 | 363.11 | 348.69 | 0.00 |
| Cash and Bank Balance | 42.99 | 76.78 | 6.96 | 6.05 | 0.09 |
| Loans and Advances | 47.70 | 68.02 | 83.47 | 80.47 | 0.00 |
| Total Current Assets | 799.38 | 748.28 | 671.28 | 710.92 | 0.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 239.11 | 224.16 | 323.84 | 371.35 | 0.00 |
| Provisions | 4.20 | 18.50 | 10.70 | 9.65 | 0.00 |
| Total CL & Provisions | 243.30 | 242.66 | 334.53 | 381.00 | 0.00 |
| Net Current Assets | 556.07 | 505.62 | 336.75 | 329.93 | 0.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.54 | 3.73 | 1.67 | 1.07 | 0.00 |
| Deferred Tax Liability | 27.81 | 26.43 | 25.73 | 24.83 | 0.00 |
| Net Deferred Tax | -25.27 | -22.70 | -24.06 | -23.76 | 0.00 |
| Other Assets | 17.81 | 12.73 | 14.99 | 8.64 | 0.00 |
| Total Assets | 886.02 | 729.72 | 553.68 | 524.45 | 0.09 |
| Contingent Liabilities | 39.58 | 40.65 | 73.30 | 54.38 | 0.00 |
