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
185.45
+1.37 %+2.5
BSE
188.00
+3.18 %+5.8

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital129.9564.97100.00
    Equity - Authorised250.00100.00150.00
    Equity - Issued129.9564.97100.00
    Equity Paid Up129.9564.97100.00
    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 Reserves2349.832170.708.25
    Securities Premium0.000.000.00
    Capital Reserves3.023.020.00
    Profit & Loss Account Balance1907.361698.3112.31
    General Reserves340.62380.60-10.50
    Other Reserves98.8288.7711.33
Reserve excluding Revaluation Reserve2349.832170.708.25
Revaluation reserve0.000.000.00
Shareholder's Funds2479.782235.6710.92
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans332.50412.60-19.41
    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 - Banks332.50412.60-19.41
    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 / Liabilities127.95115.2611.02
    Deferred Tax Assets24.9626.50-5.81
    Deferred Tax Liability152.91141.767.87
Other Long Term Liabilities175.03183.09-4.40
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities635.48710.94-10.61
Current LiabilitiesNANANA
Trade Payables407.27364.1111.86
    Sundry Creditors407.27364.1111.86
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities68.87131.72-47.72
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4.4510.80-58.83
    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 Liabilities-76.63-145.5647.35
Short Term Borrowings799.60497.3160.79
    Secured ST Loans repayable on Demands799.60493.7661.94
    Working Capital Loans- Sec799.60493.7661.94
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-799.60-490.22-63.11
Short Term Provisions21.1747.21-55.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0023.97-100.00
    Provision for post retirement benefits21.1723.25-8.94
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1296.911040.3524.66
Total Liabilities4412.173986.9610.67
ASSETSNANANA
Gross Block1971.451800.539.49
Less: Accumulated Depreciation216.04107.17101.59
Less: Impairment of Assets0.000.000.00
Net Block1755.421693.363.66
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.831.58268.71
Non Current Investments106.49103.722.67
Long Term Investment106.49103.722.67
    Quoted98.1791.846.89
    Unquoted8.3211.88-29.99
Long Term Loans & Advances35.0434.172.53
Other Non Current Assets2.253.06-26.32
Total Non-Current Assets1905.031835.893.77
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories976.33708.3837.83
    Raw Materials577.27376.0353.52
    Work-in Progress41.8117.99132.36
    Finished Goods319.63280.7913.83
    Packing Materials10.199.2110.63
    Stores  and Spare27.4424.3612.65
    Other Inventory0.000.000.00
Sundry Debtors1207.181099.399.80
    Debtors more than Six months0.000.000.00
    Debtors Others1244.171130.7810.03
Cash and Bank22.4819.5415.06
    Cash in hand0.250.44-41.84
    Balances at Bank22.2319.1016.35
    Other cash and bank balances0.000.000.00
Other Current Assets24.2168.90-64.87
    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 Expenses7.427.282.01
    Other current_assets16.7961.62-72.76
Short Term Loans and Advances276.95254.868.67
    Advances recoverable in cash or in kind70.19123.95-43.37
    Advance income tax and TDS6.210.000.00
    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 & Advances200.55130.9153.20
Total Current Assets2507.152151.0616.55
Net Current Assets (Including Current Investments)1210.231110.728.96
Miscellaneous Expenses not written off0.000.000.00
Total Assets4412.173986.9610.67
Contingent Liabilities247.08166.2648.61
Total Debt1132.10909.9024.42
Book Value95.42172.05-44.54
Adjusted Book Value95.4286.0210.92

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