Plastiblends India Ltd | Industry : (Chemicals) | |
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BSE Code : 523648 |
NSE Symbol : PLASTIBLEN |
P/E(TTM) : 18.54 |
ISIN Demat : INE083C01022 |
Div & Yield% : 1.73 |
EPS(TTM) : 13.28 |
Book Value(₹) : 162.42 |
Market Cap(₹Cr) : 639.72 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
Reserves | 392.42 | 382.00 | 368.48 | 317.11 | 267.90 |
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 | 405.41 | 394.99 | 381.47 | 330.10 | 280.89 |
Secured Loans | 0.98 | 0.00 | 33.56 | 31.91 | 40.36 |
Unsecured Loans | 6.83 | 8.71 | 11.23 | 0.00 | 8.00 |
Total Debt | 7.81 | 8.71 | 44.79 | 31.91 | 48.36 |
Other Liabilities | 12.18 | 13.67 | 17.34 | 19.26 | 20.53 |
Total Liabilities | 425.40 | 417.37 | 443.60 | 381.27 | 349.78 |
APPLICATION OF FUNDS : | |||||
Gross Block | 273.61 | 268.47 | 268.69 | 243.41 | 228.92 |
Less: Accumulated Depreciation | 97.82 | 87.74 | 79.37 | 64.05 | 48.68 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 175.79 | 180.73 | 189.32 | 179.36 | 180.24 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.25 | 0.21 | 2.47 | 9.00 | 2.63 |
Investments | 70.68 | 67.22 | 50.77 | 21.96 | 3.90 |
Current Assets, Loans & Advances | |||||
Inventories | 125.70 | 121.63 | 135.92 | 123.98 | 98.59 |
Sundry Debtors | 87.99 | 91.12 | 119.34 | 93.58 | 101.12 |
Cash and Bank Balance | 3.07 | 2.50 | 1.67 | 2.90 | 1.23 |
Loans and Advances | 14.16 | 17.44 | 15.09 | 18.48 | 17.63 |
Total Current Assets | 230.91 | 232.69 | 272.02 | 238.94 | 218.57 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 41.84 | 50.49 | 56.98 | 58.51 | 46.15 |
Provisions | 2.37 | 1.63 | 1.88 | 0.91 | 1.46 |
Total CL & Provisions | 44.22 | 52.12 | 58.86 | 59.42 | 47.61 |
Net Current Assets | 186.69 | 180.58 | 213.16 | 179.53 | 170.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.22 | 1.36 | 1.80 | 2.20 | 2.24 |
Deferred Tax Liability | 14.09 | 16.31 | 17.23 | 14.31 | 13.73 |
Net Deferred Tax | -12.87 | -14.95 | -15.43 | -12.11 | -11.49 |
Other Assets | 3.86 | 3.60 | 3.31 | 3.53 | 3.54 |
Total Assets | 425.40 | 417.38 | 443.60 | 381.27 | 349.79 |
Contingent Liabilities | 13.58 | 13.51 | 13.78 | 13.93 | 13.93 |