Plastiblends India Limited

NSE:PLASTIBLEN.NS

253.36 (INR) • At close November 12, 2024
Overview | Financials

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

2024 Q22024 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 30.763-487.27130.666-319.81238.45-289.50917.922-57.4840.984-70.4770.477-123.28242.45-89.49419.494-20.66213.463-12.2765.017-30.89724.042-10.12110.121-22.44414.862-16.216.2-40.58220.151-19.53719.538-14.70814.708-26.83926.839-19.08919.089-28.28428.284-27.39127.391-36.88436.884-16.21316.213-6.8466.84614.372
Short Term Investments 189.882974.542463.509639.624295.65579.018316.168114.96864.674140.95470246.56487.974178.9887041.32411.84524.552061.79415.9620.242044.88813.37232.4081.16420.43139.074-78.97229.416053.678038.178056.568054.782073.768032.426013.69200
Cash and Short Term Investments 220.645487.271494.175319.812334.1289.509334.0957.48465.65870.47770.477123.282130.42489.49489.49420.66225.30812.2765.01730.89740.00210.12110.12122.44428.23416.216.240.58240.58219.53719.53814.70814.70826.83926.83919.08919.08928.28428.28427.39127.39136.88436.88416.21316.2136.8466.84614.372
Net Receivables 1,132.5680885.12701,146.6750914.60401,02301,1930919.55901,126.0240765.20801,193.10901,260.33701,482.5101,333.42801,508.37301,267.81401,402.91701,386.73201,382.58501,244.10201,160.13801,190.04301,095.6010890.5210854.447633.102
Inventory 1,577.64901,256.95501,332.45101,216.30401,675.35901,359.18401,295.81801,239.78201,103.0160985.88401,038.8410803.9801,111.1370976.3290805.780718.5790735.4960568.7760574.5630445.1620552.7290575.1690633.0940591.838563.357
Other Current Assets 1,310.6680136.3160127.5140133.5280101.02806.2630151.81304.121072.68601.7140117.55105.3060197.01706.2470382.333051.62048.906041.164022.2730108.894061.117068.9450203.6140202.207134.616
Total Current Assets 3,108.962487.2712,772.573319.8122,940.74289.5092,598.52657.4842,869.57770.4772,785.328123.2822,497.61489.4942,459.42120.6621,966.21812.2762,185.72430.8972,456.73110.1212,301.91722.4442,669.81616.22,507.14940.5822,496.50919.5372,192.65414.7082,185.84226.8392,019.36419.0891,860.02728.2841,742.47827.3911,831.2836.8841,776.59916.2131,743.4426.8461,655.3381,345.447
Non-Current Assets:
Property, Plant & Equipment, Net 1,737.02801,749.36301,755.4601,787.62601,834.24101,895.90401,796.29101,860.94301,872.27401,805.94101,690.60801,732.59301,757.29501,758.73801,683.26301,691.29701,538.76601,519.2730944.5340773.30744.6930639.460635.2130642.127604.835
Goodwill 00000000000000000000000000000000000.0010000000000000
Intangible Assets 1.01801.09101.17701.33301.12601.2701.41301.55701.30201.33401.04201.25101.83902.51203.20103.6440004.7710002.7970006.8050008.1940
Goodwill and Intangible Assets 1.01801.09101.17701.33301.12601.2701.41301.55701.30201.33401.04201.25101.83902.51203.20103.6440004.7720002.7970006.8050008.1949.848
Long Term Investments 409.0970301.8670105.8460119.7090279.4850353.1140155.359098.298086.895038.98066.431075.127077.6970106.4880123.2510103.722029.61031.068032.153033.086083.184033.278033.278035.8440
Tax Assets -409.0970-58.5780000000138.445000107.755033.1490-38.98026.3840-75.127025.6280-106.488029.7020-1,798.663000-31.068000-33.086000-33.278000-35.8440
Other Non-Current Assets 409.097-487.27158.578-319.812316.45-289.509337.283-57.48485.538-70.477-0.001-123.282109.222-89.4940.001-20.6620.001-12.27695.899-30.8977.466-10.121114.076-22.4441.775-16.2143.776-40.5822.945-19.5371,743.355-14.70837.692-26.83967.872-19.08925.273-28.28456.867-27.39122.487-36.88455.302-16.21316.773-6.84652.01740.154
Total Non-Current Assets 2,147.143-487.2712,052.321-319.8122,178.933-289.5092,245.951-57.4842,200.39-70.4772,388.732-123.2822,062.285-89.4942,068.554-20.6621,993.621-12.2761,903.174-30.8971,791.931-10.1211,847.92-22.4441,864.234-16.21,905.026-40.5821,842.362-19.5371,743.355-14.7081,606.068-26.8391,591.917-19.0891,001.96-28.284832.964-27.391850.364-36.884701.567-16.213685.264-6.846702.338654.837
Total Assets 5,256.10504,824.89405,119.67304,844.47705,069.96805,174.0604,559.904,527.97503,959.83904,088.89804,248.66204,149.83804,534.0504,412.17204,338.87103,936.00903,791.9103,611.28102,861.98702,575.44202,681.64402,478.16602,428.70602,357.6762,000.284
Liabilities & Equity:
Current Liabilities:
Account Payables 431.1010227.0140411.5450280.2140322.6780237.7440164.610255.7150251.5390197.9420352.4180282.9910429.0860407.2720416.170364.1080322.5760496.5290323.7520288.0510441.540316.2710208.2260253.542153.58
Short Term Debt 20.084030.244094.181018.7980277.7340345.8680318.9110342.63101.9550412.1630424.4060525.370809.1130799.6040750.8280497.3050484.2180483.9750343.47902030227.4030146.5820414.9210425.631329.363
Tax Payables 5.82506.051013.09106.555011.051013.28108.21905.28309.955000000000000.4090000000000000000000
Deferred Revenue 5.82506.0510262.1980217.634026.649026.252019.59305.2830114.7380246.34014.8130140.1980134.695085.5910148.2640135.4450143.159061.2350129.2530141.7220160.530133.6270139.490123.331119.775
Other Current Liabilities -161.160-23.9110-396.210-263.4970-42.853058.4380144.9048.617017.8260-187.1120-167.210-263.8310-411.8130-402.8260-378.7050-281.5190-238.3150-416.6310-305.3530-150.910-359.2450-171.1560-194.5570-195.387-139.467
Total Current Liabilities 732.7760472.4630796.350539.9180917.9370919.3270820.8430913.2440647.5520867.2750976.8450967.71901,390.16701,296.91301,353.13601,079.44701,034.21401,121.6370814.8830769.9140911.7680741.5950776.3060860.659616.831
Non-Current Liabilities:
Long Term Debt 0047.88058.428068.3270102.2710112.295000184.91027.472096.8990132.50172.50292.50332.50372.5970412.59704500340.9560000.031046.2550164.0910151.0760143.793163.412
Deferred Revenue Non-Current 00-00138.890133.7030165.97103.4020003.8290186.58504.2540205.85104.681000175.03200000000000-0.031000000000
Deferred Tax Liabilities Non-Current 141.2850128.6720141.5970149.5610141.1010154.3110118.8270121.070117.1290114.8690134.5560112.9690127.9510127.9510131.6540127.0930110.8050110.805078.831078.831080.765080.765076.459076.45954.872
Other Non-Current Liabilities 160.945-4,054.103121.77502.76302.97503.190169.9840236.6103.82804.0420196.6304.4670204.9620191.5240-0.0010182.1320183.0920191.3740195.2650198.3980150.7910132.1090124.4280116.8690108.84897.69
Total Non-Current Liabilities 302.23-4,054.103298.3270341.6780354.5660412.5330439.9920355.4370313.6370335.2280412.6520477.3740495.1120611.9750635.4820686.3830722.7820752.1790647.0260277.2290229.6220259.1290369.2840344.4040329.1315.974
Total Liabilities 1,035.006-4,054.103770.7901,138.0280894.48401,330.4701,359.31901,176.2801,226.8810982.7801,279.92701,454.21901,462.83102,002.14201,932.39502,039.51901,802.22901,786.39301,768.66301,092.1120999.53601,170.89701,110.87901,120.7101,189.759932.805
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 129.9460129.9460129.9460129.9460129.9460129.9460129.9460129.9460129.9460129.9460129.9460129.9460129.9460129.9460129.946064.973064.973064.973064.973064.973064.973064.973064.973064.97364.973
Retained Earnings 003,331.2380003,087.7660002,883.6090002,659.0050002,278.4120002,120.5810001,907.3620002,167.6720001,429.0270001,202.3160001,018.229000849.3590
Accumulated Other Comprehensive Income/Loss 04,054.1033,924.1573,981.6453,851.6993,949.2843,819.3383,739.4983,609.5523,814.74801.1863,383.623,253.6743,301.094146.5212,977.0592,847.1132,808.971-480.42,794.4432,664.4972,687.007-322.9932,531.9082,401.9622,479.777-212.4552,299.3522,169.4062,172.883.0232,005.5171,940.5441,842.618-485.1771,769.8751,704.9021,575.906-424.531,510.7471,445.7741,367.287-364.1291,307.9961,243.0231,167.917-324.084-285.26
Other Total Stockholders Equity 4,091.1530-3,331.238000-3,087.0570000000365.622000881.013000759.473000654.924000-101.888000833.795000733.147000648.214000577.6691,287.766
Total Shareholders Equity 4,221.0994,054.1034,054.1033,981.6453,981.6453,949.2843,949.9933,739.4983,739.4983,814.743,814.7413,383.623,383.623,301.0943,301.0942,977.0592,977.0592,808.9712,808.9712,794.4432,794.4432,687.0072,687.0072,531.9082,531.9082,479.7772,479.7772,299.3522,299.3522,172.882,133.782,005.5172,005.5171,842.6181,842.6181,769.8751,769.8751,575.9061,575.9061,510.7471,510.7471,367.2871,367.2871,307.9961,307.9961,167.9171,167.9171,067.479
Total Equity 4,221.0994,054.1034,054.1033,981.6453,981.6453,949.2843,949.9933,739.4983,739.4983,814.743,814.7413,383.623,383.623,301.0943,301.0942,977.0592,977.0592,808.9712,808.9712,794.4432,794.4432,687.0072,687.0072,531.9082,531.9082,479.7772,479.7772,299.3522,299.3522,172.882,133.782,005.5172,005.5171,842.6181,842.6181,769.8751,769.8751,575.9061,575.9061,510.7471,510.7471,367.2871,367.2871,307.9961,307.9961,167.9171,167.9171,067.479
Total Liabilities & Shareholders Equity 5,256.1054,054.1034,824.8943,981.6455,119.6733,949.2844,844.4773,739.4985,069.9683,814.745,174.063,383.624,559.93,301.0944,527.9752,977.0593,959.8392,808.9714,088.8982,794.4434,248.6622,687.0074,149.8382,531.9084,534.052,479.7774,412.1722,299.3524,338.8712,172.883,936.0092,005.5173,791.911,842.6183,611.2811,769.8752,861.9871,575.9062,575.4421,510.7472,681.6441,367.2872,478.1661,307.9962,428.7061,167.9172,357.6762,000.284