DDEV PLASTIKS INDUSTRIES
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DDEV PLASTIKS INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹9.41 Cr | - | ₹0.01 Cr |
Equity - Authorised | ₹10 Cr | ₹10 Cr | ₹0.15 Cr |
Equity - Issued | ₹9.41 Cr | - | ₹0.01 Cr |
Equity Paid Up | ₹9.41 Cr | - | ₹0.01 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹10.00 |
Share Warrants & Outstandings | - | ₹9.41 Cr | - |
Total Reserves | ₹485 Cr | ₹382 Cr | ₹0.00 Cr |
Securities Premium | ₹52 Cr | ₹52 Cr | - |
Capital Reserves | ₹8.30 Cr | ₹8.30 Cr | - |
Profit & Loss Account Balance | ₹392 Cr | ₹290 Cr | ₹0.00 Cr |
General Reserves | ₹33 Cr | ₹33 Cr | - |
Other Reserves | ₹0.16 Cr | ₹-0.35 Cr | - |
Reserve excluding Revaluation Reserve | ₹485 Cr | ₹382 Cr | ₹0.00 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹494 Cr | ₹392 Cr | ₹0.01 Cr |
Minority Interest | - | - | - |
Long-Term Borrowings | - | - | - |
Secured Loans | - | ₹0.03 Cr | - |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | - | - | - |
Term Loans - Institutions | - | - | - |
Other Secured | - | ₹0.03 Cr | - |
Unsecured Loans | - | - | - |
Fixed Deposits - Public | - | - | - |
Loans and advances from subsidiaries | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - |
Foreign Currency Convertible Notes | - | - | - |
Long Term Loan in Foreign Currency | - | - | - |
Loans - Banks | - | - | - |
Loans - Govt. | - | - | - |
Loans - Others | - | - | ₹0.08 Cr |
Other Unsecured Loan | - | - | ₹-0.08 Cr |
Deferred Tax Assets / Liabilities | ₹24 Cr | ₹24 Cr | - |
Deferred Tax Assets | ₹1.67 Cr | ₹1.07 Cr | - |
Deferred Tax Liability | ₹26 Cr | ₹25 Cr | - |
Other Long Term Liabilities | ₹0.22 Cr | ₹0.40 Cr | - |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹3.26 Cr | ₹2.92 Cr | - |
Total Non-Current Liabilities | ₹28 Cr | ₹27 Cr | - |
Current Liabilities | - | - | - |
Trade Payables | ₹291 Cr | ₹351 Cr | - |
Sundry Creditors | ₹147 Cr | ₹70 Cr | - |
Acceptances | ₹144 Cr | ₹280 Cr | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹33 Cr | ₹21 Cr | ₹0.08 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | ₹2.82 Cr | ₹8.11 Cr | - |
Interest Accrued But Not Due | ₹0.31 Cr | ₹0.39 Cr | - |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹30 Cr | ₹12 Cr | ₹0.08 Cr |
Short Term Borrowings | ₹56 Cr | ₹129 Cr | - |
Secured ST Loans repayable on Demands | ₹56 Cr | ₹129 Cr | - |
Working Capital Loans- Sec | ₹56 Cr | ₹129 Cr | - |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | ₹-56 Cr | ₹-129 Cr | - |
Short Term Provisions | ₹11 Cr | ₹9.65 Cr | - |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | ₹8.42 Cr | ₹7.15 Cr | - |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | ₹2.28 Cr | ₹2.50 Cr | - |
Total Current Liabilities | ₹390 Cr | ₹510 Cr | ₹0.08 Cr |
Total Liabilities | ₹912 Cr | ₹929 Cr | ₹0.09 Cr |
ASSETS | |||
Gross Block | ₹314 Cr | ₹284 Cr | - |
Less: Accumulated Depreciation | ₹89 Cr | ₹77 Cr | - |
Less: Impairment of Assets | - | - | - |
Net Block | ₹225 Cr | ₹207 Cr | - |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | ₹0.67 Cr | ₹2.46 Cr | - |
Non Current Investments | - | - | - |
Long Term Investment | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Long Term Loans & Advances | ₹1.34 Cr | ₹2.72 Cr | - |
Other Non Current Assets | ₹14 Cr | ₹5.93 Cr | - |
Total Non-Current Assets | ₹241 Cr | ₹218 Cr | - |
Current Assets Loans & Advances | - | - | - |
Currents Investments | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Inventories | ₹218 Cr | ₹276 Cr | - |
Raw Materials | ₹188 Cr | ₹237 Cr | - |
Work-in Progress | - | - | - |
Finished Goods | ₹23 Cr | ₹31 Cr | - |
Packing Materials | - | - | - |
Stores Ā and Spare | ₹7.37 Cr | ₹7.80 Cr | - |
Other Inventory | - | - | - |
Sundry Debtors | ₹363 Cr | ₹349 Cr | - |
Debtors more than Six months | ₹1.88 Cr | ₹16 Cr | - |
Debtors Others | ₹364 Cr | ₹334 Cr | - |
Cash and Bank | ₹6.96 Cr | ₹6.05 Cr | ₹0.09 Cr |
Cash in hand | ₹0.24 Cr | ₹0.16 Cr | ₹0.01 Cr |
Balances at Bank | ₹6.72 Cr | ₹5.90 Cr | ₹0.08 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹2.09 Cr | ₹3.98 Cr | - |
Interest accrued on Investments | - | - | - |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | ₹0.43 Cr | ₹0.63 Cr | - |
Prepaid Expenses | ₹1.01 Cr | ₹3.36 Cr | - |
Other current_assets | ₹0.66 Cr | - | - |
Short Term Loans and Advances | ₹81 Cr | ₹76 Cr | - |
Advances recoverable in cash or in kind | ₹14 Cr | ₹17 Cr | - |
Advance income tax and TDS | - | - | - |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹68 Cr | ₹60 Cr | - |
Total Current Assets | ₹671 Cr | ₹711 Cr | ₹0.09 Cr |
Net Current Assets (Including Current Investments) | ₹281 Cr | ₹201 Cr | ₹0.01 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹912 Cr | ₹929 Cr | ₹0.09 Cr |
Contingent Liabilities | ₹15 Cr | ₹5.17 Cr | - |
Total Debt | ₹56 Cr | ₹129 Cr | ₹0.08 Cr |
Book Value | 52.54 | - | 6.50 |
Adjusted Book Value | 47.76 | - | 5.91 |
Compare Balance Sheet of peers of DDEV PLASTIKS INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DDEV PLASTIKS INDUSTRIES | ₹2,151.2 Cr | -1.7% | 10.9% | 138.4% | Stock Analytics | |
SUPREME INDUSTRIES | ₹67,751.0 Cr | 3.2% | 25.1% | 91.1% | Stock Analytics | |
ASTRAL | ₹56,112.1 Cr | -2.4% | 0.5% | 41.8% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹17,255.5 Cr | 6.7% | 9.4% | 55.9% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,637.0 Cr | -4.7% | -4.6% | 92.4% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,922.8 Cr | -2.6% | 2.5% | 2.8% | Stock Analytics |
DDEV PLASTIKS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DDEV PLASTIKS INDUSTRIES | -1.7% |
10.9% |
138.4% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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