Plastiblends India Limited

NSE:PLASTIBLEN.NS

315 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -487.27130.666-319.81238.45-289.50917.922-57.4840.984-70.4770.477-123.28242.45-89.49419.494-20.66213.463-12.2765.017-30.89724.042-10.12110.121-22.44414.862-16.216.2-40.58220.151-19.53719.538-14.70814.708-26.83926.839-19.08919.089-28.28428.284-27.39127.391-36.88436.884-16.21316.213-6.8466.84614.372
Short Term Investments 974.542463.509639.624295.65579.018316.168114.96864.674140.95470246.56487.974178.9887041.32411.84524.552061.79415.9620.242044.88813.37232.4081.16420.43139.074-78.97229.416053.678038.178056.568054.782073.768032.426013.69200
Cash and Short Term Investments 487.271494.175319.812334.1289.509334.0957.48465.65870.47770.477123.282130.42489.49489.49420.66225.30812.2765.01730.89740.00210.12110.12122.44428.23416.216.240.58240.58219.53719.53814.70814.70826.83926.83919.08919.08928.28428.28427.39127.39136.88436.88416.21316.2136.8466.84614.372
Net Receivables 0885.12701,146.6750914.60401,02301,1930919.55901,126.0240765.20801,193.10901,260.33701,482.5101,333.42801,508.37301,267.81401,402.91701,386.73201,382.58501,244.10201,160.13801,190.04301,095.6010890.5210854.447633.102
Inventory 01,256.95501,332.45101,216.30401,675.35901,359.18401,295.81801,239.78201,103.0160985.88401,038.8410803.9801,111.1370976.3290805.780718.5790735.4960568.7760574.5630445.1620552.7290575.1690633.0940591.838563.357
Other Current Assets 0136.3160127.5140133.5280101.02806.2630151.81304.121072.68601.7140117.55105.3060197.01706.2470382.333051.62048.906041.164022.2730108.894061.117068.9450203.6140202.207134.616
Total Current Assets 487.2712,772.573319.8122,940.74289.5092,598.52657.4842,869.57770.4772,785.328123.2822,497.61489.4942,459.42120.6621,966.21812.2762,185.72430.8972,456.73110.1212,301.91722.4442,669.81616.22,507.14940.5822,496.50919.5372,192.65414.7082,185.84226.8392,019.36419.0891,860.02728.2841,742.47827.3911,831.2836.8841,776.59916.2131,743.4426.8461,655.3381,345.447
Non-Current Assets:
Property, Plant & Equipment, Net 01,749.36301,755.4601,787.62601,834.24101,895.90401,796.29101,860.94301,872.27401,805.94101,690.60801,732.59301,757.29501,758.73801,683.26301,691.29701,538.76601,519.2730944.5340773.30744.6930639.460635.2130642.127604.835
Goodwill 0000000000000000000000000000000000.0010000000000000
Intangible Assets 01.09101.17701.33301.12601.2701.41301.55701.30201.33401.04201.25101.83902.51203.20103.6440004.7710002.7970006.8050008.1940
Goodwill and Intangible Assets 01.09101.17701.33301.12601.2701.41301.55701.30201.33401.04201.25101.83902.51203.20103.6440004.7720002.7970006.8050008.1949.848
Long Term Investments 0301.8670105.8460119.7090279.4850353.1140155.359098.298086.895038.98066.431075.127077.6970106.4880123.2510103.722029.61031.068032.153033.086083.184033.278033.278035.8440
Tax Assets 0-58.5780000000138.445000107.755033.1490-38.98026.3840-75.127025.6280-106.488029.7020-1,798.663000-31.068000-33.086000-33.278000-35.8440
Other Non-Current Assets -487.27158.578-319.812316.45-289.509337.283-57.48485.538-70.477-0.001-123.282109.222-89.4940.001-20.6620.001-12.27695.899-30.8977.466-10.121114.076-22.4441.775-16.2143.776-40.5822.945-19.5371,743.355-14.70837.692-26.83967.872-19.08925.273-28.28456.867-27.39122.487-36.88455.302-16.21316.773-6.84652.01740.154
Total Non-Current Assets -487.2712,052.321-319.8122,178.933-289.5092,245.951-57.4842,200.39-70.4772,388.732-123.2822,062.285-89.4942,068.554-20.6621,993.621-12.2761,903.174-30.8971,791.931-10.1211,847.92-22.4441,864.234-16.21,905.026-40.5821,842.362-19.5371,743.355-14.7081,606.068-26.8391,591.917-19.0891,001.96-28.284832.964-27.391850.364-36.884701.567-16.213685.264-6.846702.338654.837
Total Assets 04,824.89405,119.67304,844.47705,069.96805,174.0604,559.904,527.97503,959.83904,088.89804,248.66204,149.83804,534.0504,412.17204,338.87103,936.00903,791.9103,611.28102,861.98702,575.44202,681.64402,478.16602,428.70602,357.6762,000.284
Liabilities & Equity:
Current Liabilities:
Account Payables 0227.0140411.5450280.2140322.6780237.7440164.610255.7150251.5390197.9420352.4180282.9910429.0860407.2720416.170364.1080322.5760496.5290323.7520288.0510441.540316.2710208.2260253.542153.58
Short Term Debt 030.244094.181018.7980277.7340345.8680318.9110342.63101.9550412.1630424.4060525.370809.1130799.6040750.8280497.3050484.2180483.9750343.47902030227.4030146.5820414.9210425.631329.363
Tax Payables 06.051013.09106.555011.051013.28108.21905.28309.955000000000000.4090000000000000000000
Deferred Revenue 06.0510262.1980217.634026.649026.252019.59305.2830114.7380246.34014.8130140.1980134.695085.5910148.2640135.4450143.159061.2350129.2530141.7220160.530133.6270139.490123.331119.775
Other Current Liabilities 0209.154028.426023.2720290.8760309.4630317.7290309.6150279.32010.830185.208019.16017.27304.446037.874082.589084.261079.898018.3990137.141082.2950145.115013.669058.15514.113
Total Current Liabilities 0472.4630796.350539.9180917.9370919.3270820.8430913.2440647.5520867.2750976.8450967.71901,390.16701,296.91301,353.13601,079.44701,034.21401,121.6370814.8830769.9140911.7680741.5950776.3060860.659616.831
Non-Current Liabilities:
Long Term Debt 047.88058.428068.3270102.2710112.295000184.91027.472096.8990132.50172.50292.50332.50372.5970412.59704500340.9560000.031046.2550164.0910151.0760143.793163.412
Deferred Revenue Non-Current 0-00138.890133.7030165.97103.4020003.8290186.58504.2540205.85104.681000175.03200000000000-0.031000000000
Deferred Tax Liabilities Non-Current 0128.6720141.5970149.5610141.1010154.3110118.8270121.070117.1290114.8690134.5560112.9690127.9510127.9510131.6540127.0930110.8050110.805078.831078.831080.765080.765076.459076.45954.872
Other Non-Current Liabilities 0121.77502.76302.97503.190169.9840236.6103.82804.0420196.6304.4670204.9620191.5240-0.0010182.1320183.0920191.3740195.2650198.3980150.7910132.1090124.4280116.8690108.84897.69
Total Non-Current Liabilities 0298.3270341.6780354.5660412.5330439.9920355.4370313.6370335.2280412.6520477.3740495.1120611.9750635.4820686.3830722.7820752.1790647.0260277.2290229.6220259.1290369.2840344.4040329.1315.974
Total Liabilities 0770.7901,138.0280894.48401,330.4701,359.31901,176.2801,226.8810982.7801,279.92701,454.21901,462.83102,002.14201,932.39502,039.51901,802.22901,786.39301,768.66301,092.1120999.53601,170.89701,110.87901,120.7101,189.759932.805
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 0129.9460129.9460129.9460129.9460129.9460129.9460129.9460129.9460129.9460129.9460129.9460129.9460129.9460129.946064.973064.973064.973064.973064.973064.973064.973064.973064.97364.973
Retained Earnings 03,331.2380003,087.7660002,883.6090002,659.0050002,278.4120002,120.5810001,907.3620002,167.6720001,429.0270001,202.3160001,018.229000849.3590
Accumulated Other Comprehensive Income/Loss 4,054.1033,924.1573,981.6453,851.6993,949.2843,819.3383,739.4983,609.5523,814.74801.1863,383.623,253.6743,301.094146.5212,977.0592,847.1132,808.971-480.42,794.4432,664.4972,687.007-322.9932,531.9082,401.9622,479.777-212.4552,299.3522,169.4062,172.883.0232,005.5171,940.5441,842.618-485.1771,769.8751,704.9021,575.906-424.531,510.7471,445.7741,367.287-364.1291,307.9961,243.0231,167.917-324.084-285.26
Other Total Stockholders Equity 0-3,331.238000-3,087.0570000000365.622000881.013000759.473000654.924000-101.888000833.795000733.147000648.214000577.6691,287.766
Total Shareholders Equity 4,054.1034,054.1033,981.6453,981.6453,949.2843,949.9933,739.4983,739.4983,814.743,814.7413,383.623,383.623,301.0943,301.0942,977.0592,977.0592,808.9712,808.9712,794.4432,794.4432,687.0072,687.0072,531.9082,531.9082,479.7772,479.7772,299.3522,299.3522,172.882,133.782,005.5172,005.5171,842.6181,842.6181,769.8751,769.8751,575.9061,575.9061,510.7471,510.7471,367.2871,367.2871,307.9961,307.9961,167.9171,167.9171,067.479
Total Equity 4,054.1034,054.1033,981.6453,981.6453,949.2843,949.9933,739.4983,739.4983,814.743,814.7413,383.623,383.623,301.0943,301.0942,977.0592,977.0592,808.9712,808.9712,794.4432,794.4432,687.0072,687.0072,531.9082,531.9082,479.7772,479.7772,299.3522,299.3522,172.882,133.782,005.5172,005.5171,842.6181,842.6181,769.8751,769.8751,575.9061,575.9061,510.7471,510.7471,367.2871,367.2871,307.9961,307.9961,167.9171,167.9171,067.479
Total Liabilities & Shareholders Equity 4,054.1034,824.8943,981.6455,119.6733,949.2844,844.4773,739.4985,069.9683,814.745,174.063,383.624,559.93,301.0944,527.9752,977.0593,959.8392,808.9714,088.8982,794.4434,248.6622,687.0074,149.8382,531.9084,534.052,479.7774,412.1722,299.3524,338.8712,172.883,936.0092,005.5173,791.911,842.6183,611.2811,769.8752,861.9871,575.9062,575.4421,510.7472,681.6441,367.2872,478.1661,307.9962,428.7061,167.9172,357.6762,000.284