Plastiblends India Balance Sheet Annual

Trade

BSE: 523648 | NSE: PLASTIBLEN | ISIN: INE083C01022 | Sector: Chemical Manufacturing

236.95 +2.65 (1.13%)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	2.38	1.79	0.93	1.95
Cash Equivalents	0.69	0.71	0.75	-
Short Term Investments	46.35	27.16	7.00	7.00
Cashand Short Term Investments	49.42	29.66	8.67	8.95
Accounts Receivable- Trade Net	87.99	91.12	119.34	95.38
Total Receivables Net	93.00	97.54	125.45	96.45
Total Inventory	125.70	129.82	142.75	132.85
Other Current Assets Total	9.15	1.48	0.51	6.64
Total Current Assets	277.26	259.85	279.01	245.94
Property/ Plant/ Equipment Total- Net	174.94	178.76	189.59	186.09
Intangibles Net	0.11	0.13	0.13	0.16
Long Term Investments	26.33	42.10	45.85	17.07
Note Receivable- Long Term	0.09	0.08	0.04	0.06
Other Long Term Assets Total	3.77	3.52	3.27	3.47
Total Assets	482.49	484.45	517.89	452.80
Accounts Payable	22.70	28.02	23.77	25.57
Notes Payable/ Short Term Debt	0.98	0.00	33.56	31.91
Current Portof LT Debt/ Capital Leases	2.04	1.88	1.90	2.36
Other Currentliabilities Total	21.52	24.09	33.18	30.62
Total Current Liabilities	47.25	53.99	92.41	91.32
Capital Lease Obligations	4.79	6.83	11.23	0.00
Total Long Term Debt	4.79	6.83	11.23	0.00
Total Debt	7.81	8.71	46.69	34.26
Deferred Income Tax	12.87	15.03	15.43	12.11
Other Liabilities Total	12.18	13.67	17.34	19.26
Total Liabilities	77.08	89.52	136.41	122.69
Common Stock Total	12.99	12.99	12.99	12.99
Retained Earnings( Accumulated Deficit)	392.42	345.57	329.02	302.77
Total Equity	405.41	394.93	381.47	330.11
Total Liabilities Shareholders' Equity	482.49	484.45	517.89	452.80
Total Common Shares Outstanding	2.60	2.60	2.60	2.60
Tangible Book Valueper Share Common Eq	155.95	151.91	146.73	126.96
Prepaid Expenses	-	1.35	1.64	1.05
Property/ Plant/ Equipment Total- Gross	-	265.58	268.19	249.60
Accumulated Depreciation Total	-	-86.82	-78.60	-63.51
Other Equity Total	-	36.36	39.46	14.35
Accrued Expenses	-	-	-	0.87
Long Term Debt	-	-	-	0.00