Plastiblends India Ltd - Stock Price

  • NSE : PLASTIBLEN
  • BSE : 523648
  • ISIN CODE : INE083C01022
  • Industry : Chemicals
  • House : Kolsite
Plastiblends India Ltd is not traded on BSE/NSE
NSE
191.00
-5 %-10.05
BSE
194.90
-2.28 %-4.55

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital129.95129.950.00
    Equity - Authorised250.00250.000.00
    Equity - Issued129.95129.950.00
    Equity Paid Up129.95129.950.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2557.062349.838.82
    Securities Premium0.000.000.00
    Capital Reserves3.023.020.00
    Profit & Loss Account Balance2120.581911.0910.96
    General Reserves365.62340.627.34
    Other Reserves67.8495.10-28.67
Reserve excluding Revaluation Reserve2557.062349.838.82
Revaluation reserve0.000.000.00
Shareholder's Funds2687.012479.788.36
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans172.50252.50-31.68
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks172.50252.50-31.68
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities112.97127.95-11.71
    Deferred Tax Assets20.2124.96-19.05
    Deferred Tax Liability133.18152.91-12.91
Other Long Term Liabilities196.39175.0312.20
Long Term Trade Payables0.000.000.00
Long Term Provisions13.2513.46-1.58
Total Non-Current Liabilities495.11568.95-12.98
Current LiabilitiesNANANA
Trade Payables282.99407.27-30.52
    Sundry Creditors282.99407.27-30.52
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities154.39148.873.71
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers19.164.45330.95
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities135.23144.42-6.36
Short Term Borrowings525.37799.60-34.30
    Secured ST Loans repayable on Demands525.37799.60-34.30
    Working Capital Loans- Sec525.37799.60-34.30
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-525.37-799.6034.30
Short Term Provisions4.977.71-35.59
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits4.977.71-35.59
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities967.721363.45-29.02
Total Liabilities4149.844412.18-5.95
ASSETSNANANA
Gross Block2061.641971.454.57
Less: Accumulated Depreciation327.83216.0451.75
Less: Impairment of Assets0.000.000.00
Net Block1733.811755.42-1.23
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.045.83-99.40
Non Current Investments75.13106.49-29.45
Long Term Investment75.13106.49-29.45
    Quoted70.9198.17-27.77
    Unquoted4.228.32-49.27
Long Term Loans & Advances36.7035.044.75
Other Non Current Assets2.252.250.00
Total Non-Current Assets1847.921905.03-3.00
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories803.98976.33-17.65
    Raw Materials389.02577.27-32.61
    Work-in Progress26.8641.81-35.77
    Finished Goods332.33319.633.97
    Packing Materials11.0810.198.79
    Stores  and Spare43.8227.4459.71
    Other Inventory0.870.000.00
Sundry Debtors1323.431207.189.63
    Debtors more than Six months0.000.000.00
    Debtors Others1363.041248.459.18
Cash and Bank17.0322.48-24.25
    Cash in hand0.080.25-67.19
    Balances at Bank16.9522.23-23.76
    Other cash and bank balances0.000.000.00
Other Current Assets21.1524.21-12.63
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses7.117.42-4.20
    Other current_assets14.0416.79-16.35
Short Term Loans and Advances136.34276.95-50.77
    Advances recoverable in cash or in kind34.9470.19-50.23
    Advance income tax and TDS46.446.21647.55
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances54.96200.55-72.60
Total Current Assets2301.922507.15-8.19
Net Current Assets (Including Current Investments)1334.201143.7016.66
Miscellaneous Expenses not written off0.000.000.00
Total Assets4149.844412.18-5.95
Contingent Liabilities214.58247.08-13.15
Total Debt697.871052.10-33.67
Book Value103.3995.428.36
Adjusted Book Value103.3995.428.36

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