Ddev Plastiks Industries Balance Sheet Annual

Trade

BSE: 543547 | NSE: - | ISIN: INE0HR601026 | Sector: Fabricated Plastic & Rubber

281.30 +9.50 (3.50%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	76.78	2.71	2.13	0.09
Short Term Investments	4.82	5.67	4.69	0.00
Cashand Short Term Investments	81.60	8.38	6.82	0.09
Accounts Receivable- Trade Net	398.19	364.55	350.05	0.00
Total Receivables Net	398.19	430.78	409.26	0.00
Total Inventory	205.29	230.45	291.48	0.00
Other Current Assets Total	63.20	0.66	-	0.00
Total Current Assets	748.27	671.29	710.92	0.09
Property/ Plant/ Equipment Total- Net	234.01	225.92	209.53	0.00
Intangibles Net	0.06	0.08	0.10	0.00
Long Term Investments	11.33	13.65	5.93	0.00
Other Long Term Assets Total	1.39	1.05	0.97	0.00
Total Assets	995.07	912.28	929.21	0.09
Accounts Payable	16.67	11.27	11.51	0.00
Current Portof LT Debt/ Capital Leases	66.21	0.21	0.26	0.00
Other Currentliabilities Total	225.99	320.68	366.60	0.00
Total Current Liabilities	308.87	390.48	510.20	0.08
Capital Lease Obligations	0.06	0.22	0.43	0.00
Total Long Term Debt	0.06	0.22	0.43	0.00
Total Debt	66.27	56.17	129.63	0.08
Deferred Income Tax	22.70	24.07	23.76	0.00
Other Liabilities Total	3.57	3.26	2.92	0.00
Total Liabilities	335.20	418.03	537.31	0.08
Common Stock Total	10.35	9.41	9.41	0.01
Retained Earnings( Accumulated Deficit)	649.52	484.68	382.84	0.00
Other Equity Total	0.00	0.16	-0.35	0.00
Total Equity	659.87	494.25	391.90	0.01
Total Liabilities Shareholders' Equity	995.07	912.28	929.21	0.09
Total Common Shares Outstanding	10.35	10.35	10.35	10.35
Tangible Book Valueper Share Common Eq	63.76	47.76	37.86	0.00
Prepaid Expenses	-	1.01	3.36	0.00
Property/ Plant/ Equipment Total- Gross	-	311.86	281.70	0.00
Accumulated Depreciation Total	-	-86.60	-74.63	0.00
Note Receivable- Long Term	-	0.29	1.76	-
Accrued Expenses	-	2.58	2.88	0.00
Notes Payable/ Short Term Debt	-	55.74	128.95	0.08
Long Term Debt	-	0.00	0.00	0.00