| DDev Plastiks Industries Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 543547 |
NSE Symbol : - |
P/E(TTM) : 16.58 |
|
ISIN Demat : INE0HR601026 |
Div & Yield% : 0.50 |
EPS(TTM) : 18.00 |
|
Book Value(₹) : 63.77 |
Market Cap(₹Cr) : 3,087.74 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.35 | 9.41 | 9.41 | 0.01 | |
| Reserves | 649.52 | 484.85 | 382.49 | 0.00 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 659.87 | 494.26 | 391.90 | 0.01 | |
| Secured Loans | 66.05 | 55.74 | 129.05 | 0.00 | |
| Unsecured Loans | 0.22 | 0.43 | 0.59 | 0.08 | |
| Total Debt | 66.27 | 56.17 | 129.64 | 0.08 | |
| Other Liabilities | 3.57 | 3.26 | 2.92 | 0.00 | |
| Total Liabilities | 729.71 | 553.69 | 524.46 | 0.09 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 333.50 | 314.13 | 284.01 | 0.00 | |
| Less: Accumulated Depreciation | 102.32 | 88.80 | 76.82 | 0.00 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 231.18 | 225.33 | 207.19 | 0.00 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 2.89 | 0.67 | 2.46 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 205.29 | 217.73 | 275.71 | 0.00 | |
| Sundry Debtors | 398.19 | 363.11 | 348.69 | 0.00 | |
| Cash and Bank Balance | 76.78 | 6.96 | 6.05 | 0.09 | |
| Loans and Advances | 68.02 | 83.47 | 80.47 | 0.00 | |
| Total Current Assets | 748.28 | 671.28 | 710.92 | 0.09 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 224.16 | 323.84 | 371.35 | 0.00 | |
| Provisions | 18.50 | 10.70 | 9.65 | 0.00 | |
| Total CL & Provisions | 242.66 | 334.53 | 381.00 | 0.00 | |
| Net Current Assets | 505.62 | 336.75 | 329.93 | 0.09 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 3.73 | 1.67 | 1.07 | 0.00 | |
| Deferred Tax Liability | 26.43 | 25.73 | 24.83 | 0.00 | |
| Net Deferred Tax | -22.70 | -24.06 | -23.76 | 0.00 | |
| Other Assets | 12.73 | 14.99 | 8.64 | 0.00 | |
| Total Assets | 729.72 | 553.68 | 524.45 | 0.09 | |
| Contingent Liabilities | 40.65 | 73.30 | 54.38 | 0.00 |