Plastiblends India Limited
NSE:PLASTIBLEN.NS
261.24 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 30.666 | 17.922 | 0.477 | 19.494 | 5.017 | 10.121 | 16.2 | 19.537 | 26.839 | 28.284 | 36.884 | 6.846 | 14.372 | 9.38 | 12.196 | 9.1 | 7.986 | 7.201 | 5.828 |
| Short Term Investments
| 463.509 | 316.168 | 70 | 70 | -21.642 | 0 | 0 | -78.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 494.175 | 334.09 | 70.477 | 89.494 | 5.017 | 10.121 | 16.2 | 19.537 | 26.839 | 28.284 | 36.884 | 6.846 | 14.372 | 9.38 | 12.196 | 9.1 | 7.986 | 7.201 | 5.828 |
| Net Receivables
| 885.127 | 914.604 | 1,349.404 | 1,126.024 | 1,193.109 | 1,482.51 | 1,508.373 | 1,402.917 | 1,382.585 | 1,160.138 | 1,095.601 | 854.447 | 633.102 | 526.31 | 319.975 | 222.985 | 232.543 | 166.952 | 110.39 |
| Inventory
| 1,256.955 | 1,216.304 | 1,359.184 | 1,239.782 | 985.884 | 803.98 | 976.329 | 718.579 | 568.776 | 445.162 | 575.169 | 591.838 | 563.357 | 550.564 | 354.476 | 246.009 | 251.761 | 172.803 | 134.397 |
| Other Current Assets
| 136.316 | 133.528 | 6.263 | 4.121 | 1.714 | 5.306 | 6.247 | 51.62 | 41.164 | 108.894 | 68.945 | 202.207 | 134.616 | 110.369 | 3.754 | 58.883 | 90.844 | 67.875 | 40.019 |
| Total Current Assets
| 2,772.573 | 2,598.526 | 2,785.328 | 2,459.421 | 2,185.724 | 2,301.917 | 2,507.149 | 2,192.653 | 2,019.364 | 1,742.478 | 1,776.599 | 1,655.338 | 1,345.447 | 1,196.623 | 690.4 | 536.976 | 583.134 | 414.832 | 290.635 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,749.363 | 1,787.626 | 1,895.904 | 1,860.943 | 1,805.941 | 1,732.593 | 1,758.738 | 1,677.539 | 1,519.273 | 773.3 | 639.46 | 642.127 | 604.835 | 587.903 | 587.038 | 566.442 | 500.249 | 378.003 | 187.094 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.091 | 1.333 | 1.27 | 1.557 | 1.334 | 1.251 | 2.512 | 3.644 | 4.771 | 2.797 | 6.805 | 8.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.091 | 1.333 | 1.27 | 1.557 | 1.334 | 1.251 | 2.512 | 3.644 | 4.772 | 2.797 | 6.805 | 8.194 | 9.848 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 301.867 | 119.709 | 353.114 | 98.298 | 60.622 | 75.127 | 106.488 | 103.722 | 31.068 | 33.086 | 33.278 | 35.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -58.578 | 0 | 138.445 | 107.755 | 22.382 | 20.207 | 24.961 | 26.502 | 6.672 | -33.086 | -33.278 | -35.844 | 0 | 0 | 0 | 0 | 10.979 | 9.899 | 4.688 |
| Other Non-Current Assets
| 58.578 | 337.283 | -0.001 | 0.001 | 12.895 | 18.742 | 12.327 | -68.053 | 30.132 | 56.867 | 55.302 | 52.017 | 40.154 | 39.874 | 58.555 | 45.655 | 76.201 | 159.501 | 249.502 |
| Total Non-Current Assets
| 2,052.321 | 2,245.951 | 2,388.732 | 2,068.554 | 1,903.174 | 1,847.92 | 1,905.026 | 1,743.354 | 1,591.917 | 832.964 | 701.567 | 702.338 | 654.837 | 627.777 | 645.593 | 612.097 | 587.429 | 547.403 | 441.284 |
| Total Assets
| 4,824.894 | 4,844.477 | 5,174.06 | 4,527.975 | 4,088.898 | 4,149.838 | 4,412.172 | 3,936.007 | 3,611.281 | 2,575.442 | 2,478.166 | 2,357.676 | 2,000.284 | 1,824.4 | 1,335.993 | 1,149.073 | 1,170.563 | 962.235 | 731.919 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 227.014 | 280.214 | 237.744 | 255.715 | 197.942 | 282.991 | 407.272 | 364.107 | 496.529 | 288.051 | 316.271 | 253.542 | 153.58 | 130.412 | 86.072 | 82.904 | 78.844 | 58.3 | 41.636 |
| Short Term Debt
| 30.244 | 18.798 | 345.868 | 342.631 | 412.163 | 525.37 | 799.604 | 497.305 | 483.975 | 203 | 146.582 | 425.631 | 329.363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.051 | 6.555 | 13.281 | 5.283 | 0 | 0 | 0 | 23.965 | 7.711 | 0 | 0 | 0 | 0 | 7.378 | 2.208 | 7.73 | 7.73 | 8.554 | 5.923 |
| Deferred Revenue
| 6.051 | 217.634 | 26.252 | 314.897 | 246.34 | 140.198 | 85.591 | 96.344 | 61.235 | 141.722 | 133.627 | 123.331 | 119.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 209.154 | 23.272 | 309.463 | 0.001 | 10.83 | 19.16 | 4.446 | 82.589 | 79.898 | 137.141 | 145.115 | 58.155 | 14.113 | 225.248 | 174.216 | 162.86 | 162.546 | 136.221 | 109.918 |
| Total Current Liabilities
| 472.463 | 539.918 | 919.327 | 913.244 | 867.275 | 967.719 | 1,296.913 | 1,040.345 | 1,121.637 | 769.914 | 741.595 | 860.659 | 616.831 | 355.66 | 260.288 | 245.764 | 241.39 | 194.521 | 151.553 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 47.88 | 68.327 | 112.295 | 184.91 | 96.899 | 172.5 | 332.5 | 412.597 | 340.956 | 0.031 | 164.091 | 143.793 | 163.412 | 474.283 | 217.693 | 107.799 | 152.751 | 143.672 | 31.117 |
| Deferred Revenue Non-Current
| -0 | 133.703 | 3.402 | 3.829 | 4.254 | 4.681 | 175.032 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 128.672 | 149.561 | 154.311 | 121.07 | 114.869 | 112.969 | 127.951 | 127.093 | 110.805 | 78.831 | 80.765 | 76.459 | 54.872 | 41.237 | 37.371 | 33.559 | 39.359 | 32.616 | 29.205 |
| Other Non-Current Liabilities
| 121.775 | 2.975 | 169.984 | 3.828 | 196.63 | 204.962 | -0.001 | 183.092 | 195.265 | 150.791 | 124.428 | 108.848 | 97.69 | 0 | 0 | 0 | 39.635 | 0 | 0 |
| Total Non-Current Liabilities
| 298.327 | 354.566 | 439.992 | 313.637 | 412.652 | 495.112 | 635.482 | 722.782 | 647.026 | 229.622 | 369.284 | 329.1 | 315.974 | 515.519 | 255.064 | 141.358 | 231.745 | 176.288 | 60.322 |
| Total Liabilities
| 770.79 | 894.484 | 1,359.319 | 1,226.881 | 1,279.927 | 1,462.831 | 1,932.395 | 1,763.127 | 1,768.663 | 999.536 | 1,110.879 | 1,189.759 | 932.805 | 871.18 | 515.352 | 387.122 | 473.134 | 370.809 | 211.876 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 129.946 | 129.946 | 129.946 | 129.946 | 129.946 | 129.946 | 129.946 | 64.973 | 64.973 | 64.973 | 64.973 | 64.973 | 64.973 | 64.973 | 64.973 | 64.973 | 64.973 | 64.973 | 64.973 |
| Retained Earnings
| 3,331.238 | 3,087.766 | 2,883.609 | 2,659.005 | 2,278.412 | 2,120.581 | 1,907.362 | 1,724.289 | 1,429.027 | 1,202.316 | 1,018.229 | 849.359 | 0 | 0 | 635.084 | 0 | 632.433 | 444.868 | 385.986 |
| Accumulated Other Comprehensive Income/Loss
| 3,924.157 | 3,819.338 | 763.24 | 512.143 | -480.4 | -322.993 | -212.455 | -583.808 | -485.177 | -424.53 | -364.129 | -324.084 | -285.26 | -247.815 | -211.375 | -177.591 | -148.455 | -125.216 | -109.135 |
| Other Total Stockholders Equity
| -3,331.238 | -3,087.057 | 37.946 | 0 | 881.013 | 759.473 | 654.924 | 967.426 | 833.795 | 733.147 | 648.214 | 577.669 | 1,287.766 | 1,136.062 | 331.959 | 874.57 | 148.478 | 206.8 | 178.22 |
| Total Shareholders Equity
| 4,054.103 | 3,949.993 | 3,814.741 | 3,301.094 | 2,808.971 | 2,687.007 | 2,479.777 | 2,172.88 | 1,842.618 | 1,575.906 | 1,367.287 | 1,167.917 | 1,067.479 | 953.22 | 820.641 | 761.952 | 697.428 | 591.426 | 520.043 |
| Total Equity
| 4,054.103 | 3,949.993 | 3,814.741 | 3,301.094 | 2,808.971 | 2,687.007 | 2,479.777 | 2,172.88 | 1,842.618 | 1,575.906 | 1,367.287 | 1,167.917 | 1,067.479 | 953.22 | 820.641 | 761.952 | 697.428 | 591.426 | 520.043 |
| Total Liabilities & Shareholders Equity
| 4,824.894 | 4,844.477 | 5,174.06 | 4,527.975 | 4,088.898 | 4,149.838 | 4,412.172 | 3,936.007 | 3,611.281 | 2,575.442 | 2,478.166 | 2,357.676 | 2,000.284 | 1,824.4 | 1,335.993 | 1,149.073 | 1,170.563 | 962.235 | 731.919 |