PLASTIBLENDS INDIA
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PLASTIBLENDS INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹382 Cr | ₹368 Cr | ₹317 Cr | ₹268 Cr | ₹256 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr |
Profit & Loss Account Balance | ₹309 Cr | ₹292 Cr | ₹266 Cr | ₹228 Cr | ₹212 Cr |
General Reserves | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr |
Other Reserves | ₹36 Cr | ₹39 Cr | ₹14 Cr | ₹3.20 Cr | ₹6.78 Cr |
Reserve excluding Revaluation Reserve | ₹382 Cr | ₹368 Cr | ₹317 Cr | ₹268 Cr | ₹256 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹395 Cr | ₹381 Cr | ₹330 Cr | ₹281 Cr | ₹269 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹9.25 Cr | ₹17 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹9.25 Cr | ₹17 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr |
Deferred Tax Assets | ₹1.36 Cr | ₹1.80 Cr | ₹2.20 Cr | ₹2.24 Cr | ₹2.02 Cr |
Deferred Tax Liability | ₹16 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr |
Other Long Term Liabilities | ₹18 Cr | ₹26 Cr | ₹16 Cr | ₹18 Cr | ₹20 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.66 Cr | ₹3.05 Cr | ₹2.91 Cr | ₹2.25 Cr | ₹1.33 Cr |
Total Non-Current Liabilities | ₹35 Cr | ₹44 Cr | ₹31 Cr | ₹41 Cr | ₹50 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹28 Cr | ₹24 Cr | ₹26 Cr | ₹20 Cr | ₹16 Cr |
Sundry Creditors | ₹28 Cr | ₹24 Cr | ₹26 Cr | ₹20 Cr | ₹16 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹24 Cr | ₹33 Cr | ₹33 Cr | ₹34 Cr | ₹27 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.14 Cr | ₹2.81 Cr | ₹4.89 Cr | ₹1.60 Cr | ₹1.92 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹23 Cr | ₹30 Cr | ₹28 Cr | ₹33 Cr | ₹25 Cr |
Short Term Borrowings | - | ₹34 Cr | ₹32 Cr | ₹31 Cr | ₹53 Cr |
Secured ST Loans repayable on Demands | - | ₹34 Cr | ₹32 Cr | ₹31 Cr | ₹53 Cr |
Working Capital Loans- Sec | - | ₹34 Cr | ₹32 Cr | ₹31 Cr | ₹53 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-34 Cr | ₹-32 Cr | ₹-31 Cr | ₹-53 Cr |
Short Term Provisions | ₹1.63 Cr | ₹1.88 Cr | ₹0.91 Cr | ₹1.46 Cr | ₹0.50 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.66 Cr | ₹1.33 Cr | ₹0.53 Cr | - | - |
Provision for post retirement benefits | - | - | - | ₹1.46 Cr | ₹0.50 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.97 Cr | ₹0.55 Cr | ₹0.38 Cr | - | - |
Total Current Liabilities | ₹54 Cr | ₹92 Cr | ₹91 Cr | ₹87 Cr | ₹96 Cr |
Total Liabilities | ₹484 Cr | ₹518 Cr | ₹453 Cr | ₹409 Cr | ₹414 Cr |
ASSETS | |||||
Gross Block | ₹266 Cr | ₹266 Cr | ₹241 Cr | ₹227 Cr | ₹206 Cr |
Less: Accumulated Depreciation | ₹88 Cr | ₹79 Cr | ₹64 Cr | ₹49 Cr | ₹33 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹179 Cr | ₹187 Cr | ₹177 Cr | ₹178 Cr | ₹173 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.12 Cr | ₹2.47 Cr | ₹9.00 Cr | ₹2.63 Cr | ₹0.00 Cr |
Non Current Investments | ₹40 Cr | ₹44 Cr | ₹17 Cr | ₹6.05 Cr | ₹7.51 Cr |
Long Term Investment | ₹40 Cr | ₹44 Cr | ₹17 Cr | ₹6.05 Cr | ₹7.51 Cr |
Quoted | ₹40 Cr | ₹44 Cr | ₹15 Cr | ₹3.50 Cr | ₹7.09 Cr |
Unquoted | - | ₹0.21 Cr | ₹2.42 Cr | ₹2.54 Cr | ₹0.42 Cr |
Long Term Loans & Advances | ₹3.60 Cr | ₹3.31 Cr | ₹3.53 Cr | ₹3.54 Cr | ₹3.90 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹225 Cr | ₹239 Cr | ₹207 Cr | ₹190 Cr | ₹185 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹27 Cr | ₹7.00 Cr | ₹7.00 Cr | - | - |
Quoted | ₹26 Cr | - | - | - | - |
Unquoted | ₹1.39 Cr | ₹7.00 Cr | ₹7.00 Cr | - | - |
Inventories | ₹122 Cr | ₹136 Cr | ₹124 Cr | ₹99 Cr | ₹80 Cr |
Raw Materials | ₹62 Cr | ₹66 Cr | ₹60 Cr | ₹43 Cr | ₹39 Cr |
Work-in Progress | ₹1.62 Cr | ₹2.25 Cr | ₹2.33 Cr | ₹2.43 Cr | ₹2.69 Cr |
Finished Goods | ₹34 Cr | ₹38 Cr | ₹33 Cr | ₹42 Cr | ₹33 Cr |
Packing Materials | ₹1.54 Cr | ₹1.67 Cr | ₹1.42 Cr | ₹0.93 Cr | ₹1.11 Cr |
Stores Ā and Spare | ₹5.96 Cr | ₹5.64 Cr | ₹4.74 Cr | ₹5.13 Cr | ₹4.38 Cr |
Other Inventory | ₹16 Cr | ₹22 Cr | ₹22 Cr | ₹5.46 Cr | ₹0.09 Cr |
Sundry Debtors | ₹91 Cr | ₹119 Cr | ₹94 Cr | ₹101 Cr | ₹132 Cr |
Debtors more than Six months | ₹1.24 Cr | ₹2.13 Cr | ₹5.11 Cr | - | - |
Debtors Others | ₹90 Cr | ₹120 Cr | ₹92 Cr | ₹106 Cr | ₹136 Cr |
Cash and Bank | ₹2.50 Cr | ₹1.67 Cr | ₹2.90 Cr | ₹1.23 Cr | ₹1.70 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr |
Balances at Bank | ₹2.49 Cr | ₹1.67 Cr | ₹2.89 Cr | ₹1.21 Cr | ₹1.70 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.50 Cr | ₹6.25 Cr | ₹3.91 Cr | ₹1.69 Cr | ₹2.12 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.35 Cr | ₹1.64 Cr | ₹1.01 Cr | ₹1.20 Cr | ₹0.71 Cr |
Other current_assets | ₹5.15 Cr | ₹4.61 Cr | ₹2.90 Cr | ₹0.49 Cr | ₹1.40 Cr |
Short Term Loans and Advances | ₹11 Cr | ₹8.84 Cr | ₹15 Cr | ₹16 Cr | ₹12 Cr |
Advances recoverable in cash or in kind | ₹8.19 Cr | ₹6.83 Cr | ₹8.87 Cr | ₹8.86 Cr | ₹3.49 Cr |
Advance income tax and TDS | - | - | - | ₹4.77 Cr | ₹4.64 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.67 Cr | ₹2.01 Cr | ₹5.70 Cr | ₹2.32 Cr | ₹4.35 Cr |
Total Current Assets | ₹260 Cr | ₹279 Cr | ₹246 Cr | ₹219 Cr | ₹229 Cr |
Net Current Assets (Including Current Investments) | ₹206 Cr | ₹187 Cr | ₹155 Cr | ₹132 Cr | ₹133 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹484 Cr | ₹518 Cr | ₹453 Cr | ₹409 Cr | ₹414 Cr |
Contingent Liabilities | ₹17 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹21 Cr |
Total Debt | - | ₹34 Cr | ₹32 Cr | ₹48 Cr | ₹78 Cr |
Book Value | 151.99 | 146.78 | 127.02 | 108.08 | 103.39 |
Adjusted Book Value | 151.99 | 146.78 | 127.02 | 108.08 | 103.39 |
Compare Balance Sheet of peers of PLASTIBLENDS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PLASTIBLENDS INDIA | ₹682.9 Cr | 0.5% | -13.7% | 60.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,313.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,203.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,574.4 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,874.1 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,323.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
PLASTIBLENDS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PLASTIBLENDS INDIA | 0.5% |
-13.7% |
60.9% |
SENSEX | 0.5% |
1.4% |
23.5% |
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