Plastiblends India Ltd
NSE:PLASTIBLEN
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Plastiblends India Ltd
NSE:PLASTIBLEN
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IN |
Balance Sheet
Balance Sheet Decomposition
Plastiblends India Ltd
Plastiblends India Ltd
Balance Sheet
Plastiblends India Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
5
|
7
|
7
|
4
|
4
|
8
|
37
|
28
|
15
|
13
|
16
|
10
|
5
|
20
|
8
|
14
|
31
|
55
|
|
| Cash |
5
|
7
|
7
|
4
|
4
|
8
|
0
|
0
|
15
|
13
|
16
|
10
|
5
|
20
|
8
|
7
|
24
|
46
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
7
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
70
|
272
|
464
|
323
|
|
| Total Receivables |
251
|
257
|
365
|
571
|
685
|
1 036
|
1 096
|
1 160
|
1 087
|
1 131
|
1 227
|
1 382
|
1 066
|
965
|
1 236
|
975
|
934
|
1 168
|
|
| Accounts Receivables |
233
|
223
|
341
|
526
|
633
|
854
|
884
|
925
|
1 049
|
1 099
|
1 207
|
1 323
|
1 011
|
954
|
1 193
|
911
|
880
|
1 113
|
|
| Other Receivables |
18
|
34
|
24
|
45
|
51
|
182
|
212
|
235
|
38
|
32
|
20
|
59
|
55
|
11
|
43
|
64
|
54
|
55
|
|
| Inventory |
252
|
262
|
374
|
603
|
615
|
592
|
575
|
445
|
555
|
708
|
976
|
804
|
986
|
1 240
|
1 359
|
1 298
|
1 303
|
1 464
|
|
| Other Current Assets |
74
|
12
|
14
|
23
|
43
|
26
|
69
|
109
|
317
|
298
|
287
|
94
|
129
|
166
|
112
|
28
|
49
|
57
|
|
| Total Current Assets |
581
|
537
|
759
|
1 201
|
1 345
|
1 661
|
1 777
|
1 743
|
1 974
|
2 151
|
2 507
|
2 291
|
2 186
|
2 459
|
2 785
|
2 599
|
2 773
|
3 058
|
|
| PP&E Net |
500
|
566
|
587
|
583
|
605
|
642
|
640
|
773
|
1 530
|
1 691
|
1 759
|
1 733
|
1 806
|
1 861
|
1 896
|
1 788
|
1 749
|
1 709
|
|
| PP&E Gross |
500
|
566
|
587
|
0
|
0
|
642
|
0
|
0
|
0
|
1 691
|
1 759
|
1 733
|
1 806
|
1 861
|
1 896
|
1 788
|
1 749
|
1 709
|
|
| Accumulated Depreciation |
149
|
178
|
211
|
0
|
0
|
324
|
0
|
0
|
0
|
105
|
213
|
323
|
476
|
635
|
786
|
868
|
968
|
1 107
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
10
|
8
|
7
|
3
|
5
|
4
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
76
|
46
|
59
|
40
|
37
|
36
|
33
|
33
|
94
|
104
|
107
|
75
|
61
|
171
|
459
|
421
|
263
|
261
|
|
| Other Long-Term Assets |
11
|
7
|
9
|
2
|
3
|
16
|
22
|
24
|
27
|
27
|
28
|
39
|
35
|
35
|
33
|
35
|
38
|
39
|
|
| Total Assets |
1 169
N/A
|
1 156
-1%
|
1 414
+22%
|
1 826
+29%
|
2 000
+10%
|
2 364
+18%
|
2 478
+5%
|
2 575
+4%
|
3 640
+41%
|
3 987
+10%
|
4 412
+11%
|
4 138
-6%
|
4 089
-1%
|
4 528
+11%
|
5 174
+14%
|
4 844
-6%
|
4 825
0%
|
5 069
+5%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
79
|
83
|
86
|
130
|
154
|
254
|
316
|
288
|
497
|
364
|
407
|
157
|
198
|
256
|
238
|
280
|
227
|
277
|
|
| Accrued Liabilities |
8
|
8
|
7
|
7
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
9
|
9
|
0
|
9
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
324
|
329
|
432
|
249
|
203
|
484
|
497
|
800
|
525
|
311
|
319
|
327
|
0
|
10
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
101
|
24
|
19
|
19
|
20
|
25
|
|
| Other Current Liabilities |
153
|
155
|
164
|
139
|
127
|
174
|
279
|
279
|
141
|
179
|
157
|
187
|
249
|
306
|
326
|
241
|
206
|
194
|
|
| Total Current Liabilities |
239
|
246
|
256
|
601
|
617
|
867
|
844
|
770
|
1 122
|
1 040
|
1 364
|
956
|
867
|
913
|
919
|
540
|
472
|
508
|
|
| Long-Term Debt |
192
|
108
|
290
|
151
|
163
|
144
|
61
|
0
|
341
|
413
|
253
|
173
|
97
|
0
|
112
|
68
|
48
|
23
|
|
| Deferred Income Tax |
39
|
40
|
47
|
41
|
55
|
77
|
81
|
79
|
100
|
115
|
128
|
113
|
115
|
121
|
154
|
150
|
129
|
121
|
|
| Other Liabilities |
0
|
0
|
0
|
80
|
98
|
109
|
124
|
151
|
195
|
183
|
189
|
210
|
201
|
193
|
173
|
137
|
122
|
142
|
|
| Total Liabilities |
471
N/A
|
394
-16%
|
593
+51%
|
873
+47%
|
933
+7%
|
1 196
+28%
|
1 111
-7%
|
1 000
-10%
|
1 758
+76%
|
1 751
0%
|
1 932
+10%
|
1 451
-25%
|
1 280
-12%
|
1 227
-4%
|
1 359
+11%
|
895
-34%
|
771
-14%
|
793
+3%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
|
| Retained Earnings |
633
|
697
|
756
|
888
|
1 003
|
1 103
|
1 302
|
1 511
|
1 755
|
2 082
|
2 255
|
2 489
|
2 647
|
3 028
|
3 252
|
3 456
|
3 700
|
3 923
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
89
|
95
|
68
|
32
|
144
|
433
|
364
|
224
|
223
|
|
| Total Equity |
697
N/A
|
762
+9%
|
821
+8%
|
953
+16%
|
1 068
+12%
|
1 168
+9%
|
1 367
+17%
|
1 576
+15%
|
1 883
+19%
|
2 236
+19%
|
2 480
+11%
|
2 687
+8%
|
2 809
+5%
|
3 301
+18%
|
3 815
+16%
|
3 949
+4%
|
4 054
+3%
|
4 276
+5%
|
|
| Total Liabilities & Equity |
1 169
N/A
|
1 156
-1%
|
1 414
+22%
|
1 826
+29%
|
2 000
+10%
|
2 364
+18%
|
2 478
+5%
|
2 575
+4%
|
3 640
+41%
|
3 987
+10%
|
4 412
+11%
|
4 138
-6%
|
4 089
-1%
|
4 528
+11%
|
5 174
+14%
|
4 844
-6%
|
4 825
0%
|
5 069
+5%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|