DDEV PLASTIKS INDUSTRIES LIMIT (DDEVPLASTIK.BO)

INR 290.0

(-1.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 9.95 Billion 9.13 Billion 9.3 Billion 872 Thousand
Total Current Assets 7.48 Billion 6.71 Billion 7.1 Billion 872 Thousand
Cash And Short Term Investments 767.78 Million 69.63 Million 60.5 Million 872 Thousand
Cash and Cash Equivalents 767.78 Million 27.05 Million 21.32 Million 872 Thousand
Short Term Investments 520.59 Million 42.58 Million 39.18 Million -
Net Receivables 3.98 Billion 3.64 Billion 3.5 Billion -
Inventory 2.05 Billion 2.3 Billion 2.91 Billion -
Other Current Assets 652.28 Million 693.18 Million 633.44 Million -
Total Non-Current Assets 2.46 Billion 2.42 Billion 2.19 Billion -
Net PPE 2.34 Billion 2.26 Billion 2.11 Billion -
Good Will And Intangible Assets 554 Thousand 752 Thousand 971 Thousand -
Good Will - - - -
Intangible Assets 554 Thousand 752 Thousand 971 Thousand -
Long-Term Investments 100.9 Million 136.5 Million 59.25 Million -
Tax Assets 37.3 Million 16.65 Million 10.68 Million -
Other Non Current Assets -10.96 Million 10.49 Million 9.68 Million -
Other Assets - 1.00 - -
Total Liabilities 3.35 Billion 4.19 Billion 5.38 Billion 807 Thousand
Total Current Liabilities 3.08 Billion 3.9 Billion 5.1 Billion 807 Thousand
Account Payables 1.74 Billion 2.9 Billion 3.5 Billion -
Tax Payables 163.76 Million 99.33 Million 71.5 Million -
Short Term Debt 660.53 Million 559.44 Million 1.29 Billion 800 Thousand
Deferred Revenue 146.73 Million 99.45 Million 71.5 Million -
Other Current Liabilities 539.18 Million 338.63 Million 229.75 Million 7000.00
Total Non Current Liabilities 263.23 Million 292.13 Million 281.75 Million -
Long-Term Debt 623 Thousand 2.21 Million 330 Thousand -
Deferred Revenue Non Current 1.00 -1.00 3.95 Million -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -1.65 Million 32.61 Million 29.16 Million -
Other Liabilities - 1.00 - -
Total Equity 6.59 Billion 4.94 Billion 3.91 Billion 65 Thousand
Stock Holders Equity 6.59 Billion 4.94 Billion 3.91 Billion 65 Thousand
Common Stock 103.47 Million 94.07 Million 94.07 Million 100 Thousand
Retained Earnings 5.9 Billion 3.91 Billion 2.89 Billion -35 Thousand
Accumulated other comprehensive income 79.33 Million 415.17 Million 410.03 Million -35 Thousand
Common Stock Equity 6.59 Billion 4.94 Billion 3.91 Billion 65 Thousand
Capital Lease Obligation 2.21 Million 2.21 Million 3.95 Million -
Total Investments 100.9 Million 179.09 Million 98.43 Million -
Total Debt 660.53 Million 561.65 Million 1.29 Billion 800 Thousand
Net Debt -107.25 Million 534.6 Million 1.27 Billion -72 Thousand

Balance Sheet Charts