Balance Sheet

  • Company Name :
Plastiblends India Ltd Industry : (Chemicals)
  • BSE Code:
  • 523648
  • NSE Symbol:
  • PLASTIBLEN
  • P/E(TTM):
  • 12.65
  • ISIN Demat:
  • INE083C01022
  • Div & Yield%:
  • 1.57
  • EPS(TTM):
  • 12.56
  • Book Value(₹):
  • 167.54
  • Market Cap(₹Cr.):
  • 412.97
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.99 12.99 12.99 12.99 12.99
Reserves 414.56 392.42 382.00 368.48 317.11
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 427.55 405.41 394.99 381.47 330.10
Secured Loans 0.00 0.98 0.00 33.56 31.91
Unsecured Loans 4.79 6.83 8.71 11.23 0.00
Total Debt 4.79 7.81 8.71 44.79 31.91
Other Liabilities 14.18 12.18 13.67 17.34 19.26
Total Liabilities 446.52 425.40 417.37 443.60 381.27
APPLICATION OF FUNDS :          
Gross Block 282.18 273.61 268.47 268.69 243.41
Less: Accumulated Depreciation 111.76 97.82 87.74 79.37 64.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 170.42 175.79 180.73 189.32 179.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.56 1.25 0.21 2.47 9.00
Investments 56.44 70.68 67.22 50.77 21.96
Current Assets, Loans & Advances          
Inventories 139.23 125.70 121.63 135.92 123.98
Sundry Debtors 111.29 87.99 91.12 119.34 93.58
Cash and Bank Balance 5.55 3.07 2.50 1.67 2.90
Loans and Advances 17.41 14.16 17.44 15.09 18.48
Total Current Assets 273.47 230.91 232.69 272.02 238.94
Less : Current Liabilities and Provisions          
Current Liabilities 46.89 41.84 50.49 56.98 58.51
Provisions 1.41 2.37 1.63 1.88 0.91
Total CL & Provisions 48.30 44.22 52.12 58.86 59.42
Net Current Assets 225.17 186.69 180.58 213.16 179.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.64 1.22 1.36 1.80 2.20
Deferred Tax Liability 13.70 14.09 16.31 17.23 14.31
Net Deferred Tax -12.06 -12.87 -14.95 -15.43 -12.11
Other Assets 3.99 3.86 3.60 3.31 3.53
Total Assets 446.52 425.40 417.38 443.60 381.27
Contingent Liabilities 39.43 13.58 13.51 13.78 13.93