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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ddev Plastiks Industries Ltd.
BSE Code 543547
ISIN Demat INE0HR601026
Book Value 93.15
NSE Code DDEVPLSTIK
Dividend Yield % 0.66
Market Cap 27462.71
P/E 13.80
EPS 19.23
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital103.48  103.48  94.07  0.00  0.10  
    Equity - Authorised150.00  150.00  101.50  101.50  1.50  
    Equity - Issued103.48  103.48  94.07  0.00  0.10  
    Equity Paid Up103.48  103.48  94.07  0.00  0.10  
    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 Value1.00  1.00  1.00  1.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  94.07  0.00  
Total Reserves8243.58  6495.21  4848.45  3824.92  -0.04  
    Securities Premium508.00  508.00  517.41  517.41  0.00  
    Capital Reserves83.02  83.02  83.02  83.02  0.00  
    Profit & Loss Account Balance7328.84  5577.34  3915.86  2897.48  -0.04  
    General Reserves330.52  330.52  330.52  330.52  0.00  
    Other Reserves-6.80  -3.68  1.64  -3.51  0.00  
Reserve excluding Revaluation Reserve8243.58  6495.21  4848.45  3824.92  -0.04  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8347.06  6598.69  4942.52  3918.99  0.07  
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  0.33  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  0.33  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  0.80  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -0.80  
Deferred Tax Assets / Liabilities252.65  226.95  240.65  237.62  0.00  
    Deferred Tax Assets25.44  37.31  16.66  10.68  0.00  
    Deferred Tax Liability278.10  264.26  257.31  248.30  0.00  
Other Long Term Liabilities32.12  0.62  2.21  3.95  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions50.32  35.65  32.62  29.17  0.00  
Total Non-Current Liabilities335.10  263.23  275.48  271.07  0.00  
Current Liabilities0  0  0  0  0  
Trade Payables2023.72  1812.35  2907.25  3508.71  0.00  
    Sundry Creditors792.54  1067.94  1468.81  703.98  0.00  
    Acceptances1231.18  744.42  1438.44  2804.73  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities378.18  430.88  333.20  207.39  0.81  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10.01  29.68  28.18  81.14  0.00  
    Interest Accrued But Not Due2.42  3.14  3.05  3.88  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 Liabilities365.75  398.07  301.97  122.37  0.81  
Short Term Borrowings420.00  660.53  557.37  1289.47  0.00  
    Secured ST Loans repayable on Demands420.00  660.53  557.37  1289.47  0.00  
    Working Capital Loans- Sec420.00  660.53  557.37  1289.47  0.00  
    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 Loans-420.00  -660.53  -557.37  -1289.47  0.00  
Short Term Provisions640.84  670.43  106.95  96.46  0.00  
    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 Tax614.83  632.19  84.16  71.50  0.00  
    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 Provisions26.01  38.24  22.80  24.96  0.00  
Total Current Liabilities3462.74  3574.20  3904.78  5102.03  0.81  
Total Liabilities12144.89  10436.11  9122.79  9292.09  0.87  
ASSETS0  0  0  0  0  
Gross Block3902.37  3334.97  3141.35  2840.05  0.00  
Less: Accumulated Depreciation1151.41  1023.19  888.02  768.23  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2750.96  2311.78  2253.32  2071.82  0.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress9.27  28.88  6.66  24.62  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances63.57  26.35  13.43  27.15  0.00  
Other Non Current Assets114.57  100.91  136.51  59.25  0.00  
Total Non-Current Assets2938.37  2467.91  2409.93  2182.85  0.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments613.92  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted613.92  0.00  0.00  0.00  0.00  
Inventories2422.79  2052.90  2177.32  2757.09  0.00  
    Raw Materials1946.58  1752.30  1878.17  2367.63  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods374.19  233.43  225.41  311.52  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare102.01  67.18  73.74  77.95  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4664.11  3981.86  3631.14  3486.93  0.00  
    Debtors more than Six months11.40  58.37  18.77  159.48  0.00  
    Debtors Others4700.67  4000.98  3639.93  3340.84  0.00  
Cash and Bank429.89  767.79  69.64  60.50  0.87  
    Cash in hand1.49  1.96  2.42  1.55  0.10  
    Balances at Bank428.40  765.82  67.21  58.96  0.77  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets48.29  51.12  20.94  39.83  0.00  
    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 loans5.18  17.46  4.26  6.26  0.00  
    Prepaid Expenses43.11  27.91  10.12  33.57  0.00  
    Other current_assets0.00  5.75  6.56  0.00  0.00  
Short Term Loans and Advances1027.51  1114.54  813.83  764.89  0.00  
    Advances recoverable in cash or in kind87.78  59.99  137.33  165.01  0.00  
    Advance income tax and TDS598.86  485.46  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 & Advances340.88  569.09  676.50  599.88  0.00  
Total Current Assets9206.52  7968.20  6712.86  7109.24  0.87  
Net Current Assets (Including Current Investments)5743.78  4394.00  2808.08  2007.22  0.07  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12144.89  10436.11  9122.79  9292.09  0.87  
Contingent Liabilities98.68  163.95  145.45  51.70  0.00  
Total Debt420.00  660.53  557.70  1290.48  0.80  
Book Value80.67  63.77  52.54  0.00  6.50  
Adjusted Book Value80.67  63.77  47.76  0.00  5.91  
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