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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Plastiblends India Ltd.
BSE Code 523648
ISIN Demat INE083C01022
Book Value 167.54
NSE Code PLASTIBLEN
Dividend Yield % 1.41
Market Cap 4601.39
P/E 14.10
EPS 12.56
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital129.95  129.95  129.95  129.95  129.95  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued129.95  129.95  129.95  129.95  129.95  
    Equity Paid Up129.95  129.95  129.95  129.95  129.95  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4145.57  3924.16  3820.05  3684.79  3171.15  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves3.02  3.02  3.02  3.02  3.02  
    Profit & Loss Account Balance3554.15  3331.24  3087.77  2921.56  2659.01  
    General Reserves365.62  365.62  365.62  365.62  365.62  
    Other Reserves222.77  224.27  363.64  394.59  143.50  
Reserve excluding Revaluation Reserve4145.57  3924.16  3820.05  3684.79  3171.15  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4275.52  4054.10  3949.99  3814.74  3301.09  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities120.58  128.67  149.56  154.31  121.07  
    Deferred Tax Assets16.37  12.19  13.58  18.04  22.02  
    Deferred Tax Liability136.95  140.86  163.14  172.35  143.09  
Other Long Term Liabilities124.51  144.91  178.38  255.19  163.51  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions40.48  24.74  26.63  30.49  29.06  
Total Non-Current Liabilities285.56  298.33  354.57  439.99  313.64  
Current Liabilities0  0  0  0  0  
Trade Payables276.78  227.01  280.21  237.74  255.60  
    Sundry Creditors276.78  227.01  280.21  237.74  255.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities216.90  211.92  243.43  332.02  329.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5.73  28.02  11.35  28.06  48.91  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities211.17  183.89  232.08  303.96  280.59  
Short Term Borrowings0.00  9.80  0.00  335.61  319.07  
    Secured ST Loans repayable on Demands0.00  9.80  0.00  335.61  319.07  
    Working Capital Loans- Sec0.00  9.80  0.00  335.61  319.07  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -9.80  0.00  -335.61  -319.07  
Short Term Provisions14.08  23.74  16.27  18.77  9.08  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6.86  6.05  6.56  13.28  5.28  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7.22  17.68  9.72  5.49  3.79  
Total Current Liabilities507.75  472.46  539.92  924.15  913.24  
Total Liabilities5068.83  4824.89  4844.48  5178.88  4527.98  
ASSETS0  0  0  0  0  
Gross Block2799.12  2713.43  2661.98  2664.16  2412.98  
Less: Accumulated Depreciation1114.54  975.45  875.10  791.71  640.51  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1684.58  1737.98  1786.89  1872.45  1772.47  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress25.28  12.11  1.21  24.72  90.03  
Non Current Investments241.59  243.29  400.66  437.73  170.71  
Long Term Investment241.59  243.29  400.66  437.73  170.71  
    Quoted241.59  243.29  400.66  435.61  146.57  
    Unquoted0.00  0.00  0.00  2.11  24.15  
Long Term Loans & Advances39.86  38.59  35.97  33.09  35.34  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2011.29  2052.32  2245.95  2388.73  2068.55  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments322.82  463.51  271.59  70.00  70.00  
    Quoted322.82  463.51  257.74  0.00  0.00  
    Unquoted0.00  0.00  13.85  70.00  70.00  
Inventories1392.26  1256.96  1216.30  1359.18  1239.78  
    Raw Materials739.03  668.91  624.27  662.71  604.03  
    Work-in Progress18.10  13.73  16.23  22.50  23.25  
    Finished Goods318.39  321.84  339.34  376.26  331.21  
    Packing Materials15.29  15.68  15.37  16.68  14.16  
    Stores  and Spare78.73  78.31  59.64  56.40  47.43  
    Other Inventory222.74  158.48  161.46  224.64  219.70  
Sundry Debtors1112.89  879.87  911.20  1193.37  935.85  
    Debtors more than Six months17.82  5.76  12.38  21.34  51.13  
    Debtors Others1103.86  875.74  903.47  1198.36  923.43  
Cash and Bank55.49  30.67  25.01  16.73  28.97  
    Cash in hand0.08  0.06  0.07  0.09  0.12  
    Balances at Bank55.26  30.03  24.94  16.65  28.85  
    Other cash and bank balances0.15  0.58  0.00  0.00  0.00  
Other Current Assets85.93  86.04  65.04  62.47  39.12  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses16.28  13.17  13.53  16.35  10.08  
    Other current_assets69.65  72.87  51.51  46.12  29.04  
Short Term Loans and Advances87.37  54.75  108.61  88.39  145.70  
    Advances recoverable in cash or in kind71.57  45.74  81.91  68.33  88.71  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15.79  9.01  26.70  20.06  56.98  
Total Current Assets3056.76  2771.79  2597.74  2790.15  2459.42  
Net Current Assets (Including Current Investments)2549.01  2299.33  2057.83  1866.00  1546.18  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5068.83  4824.89  4844.48  5178.88  4527.98  
Contingent Liabilities394.32  135.78  174.89  190.54  165.99  
Total Debt0.00  9.80  0.00  335.61  319.07  
Book Value164.51  155.99  151.99  146.78  127.02  
Adjusted Book Value164.51  155.99  151.99  146.78  127.02  
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