Plastiblends India Ltd | Industry : (Chemicals) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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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 |