Plastiblends India Limited (PLASTIBLEN.BO)
INR 253.05
(-2.9%)
INR 253.05
(-2.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.82 Billion | 4.84 Billion | 5.17 Billion | 4.52 Billion | 4.08 Billion | 4.13 Billion |
| Total Current Assets | 2.77 Billion | 2.59 Billion | 2.78 Billion | 2.45 Billion | 2.18 Billion | 2.29 Billion |
| Cash And Short Term Investments | 494.17 Million | 334.09 Million | 70.47 Million | 89.49 Million | 5.01 Million | 10.12 Million |
| Cash and Cash Equivalents | 30.66 Million | 17.92 Million | 477 Thousand | 19.49 Million | 5.01 Million | 10.12 Million |
| Short Term Investments | 463.5 Million | 316.16 Million | 70 Million | 70 Million | -21.64 Million | - |
| Net Receivables | 885.12 Million | 948.98 Million | 1.23 Billion | 964.94 Million | 1.01 Billion | 1.33 Billion |
| Inventory | 1.25 Billion | 1.21 Billion | 1.35 Billion | 1.23 Billion | 985.88 Million | 803.98 Million |
| Other Current Assets | 136.31 Million | 133.52 Million | 6.26 Million | 4.51 Million | 1.71 Million | 5.3 Million |
| Total Non-Current Assets | 2.05 Billion | 2.24 Billion | 2.38 Billion | 2.06 Billion | 1.9 Billion | 1.84 Billion |
| Net PPE | 1.74 Billion | 1.78 Billion | 1.89 Billion | 1.86 Billion | 1.8 Billion | 1.73 Billion |
| Good Will And Intangible Assets | 1.09 Million | 1.33 Million | 1.27 Million | 1.55 Million | 1.33 Million | 1.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.09 Million | 1.33 Million | 1.27 Million | 1.55 Million | 1.33 Million | 1.25 Million |
| Long-Term Investments | 301.86 Million | 421.77 Million | 458.83 Million | 171.34 Million | 60.62 Million | 75.12 Million |
| Tax Assets | -58.57 Million | - | 18.03 Million | 22.01 Million | 22.38 Million | 20.2 Million |
| Other Non Current Assets | 58.57 Million | 35.22 Million | 14.68 Million | 12.69 Million | 12.89 Million | 18.74 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 770.79 Million | 894.48 Million | 1.35 Billion | 1.22 Billion | 1.27 Billion | 1.45 Billion |
| Total Current Liabilities | 472.46 Million | 539.91 Million | 919.32 Million | 913.24 Million | 867.27 Million | 956.26 Million |
| Account Payables | 227.01 Million | 280.21 Million | 237.74 Million | 255.59 Million | 197.94 Million | 156.94 Million |
| Tax Payables | 6.05 Million | 6.55 Million | 13.28 Million | 5.28 Million | - | - |
| Short Term Debt | 30.24 Million | 18.79 Million | 345.86 Million | 342.63 Million | 412.16 Million | 605.37 Million |
| Deferred Revenue | 6.05 Million | 104.15 Million | 119.08 Million | 48.91 Million | 16.02 Million | 19.16 Million |
| Other Current Liabilities | 209.15 Million | 136.75 Million | 216.63 Million | 266.1 Million | 241.14 Million | 174.78 Million |
| Total Non Current Liabilities | 298.32 Million | 354.56 Million | 439.99 Million | 313.63 Million | 412.65 Million | 495.11 Million |
| Long-Term Debt | 47.88 Million | 68.32 Million | 112.29 Million | 184.91 Million | 96.89 Million | 172.5 Million |
| Deferred Revenue Non Current | -1.00 | 133.7 Million | 3.4 Million | 3.82 Million | 4.25 Million | 4.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.77 Million | 2.97 Million | 169.98 Million | 3.82 Million | 196.63 Million | 204.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.05 Billion | 3.94 Billion | 3.81 Billion | 3.3 Billion | 2.8 Billion | 2.68 Billion |
| Stock Holders Equity | 4.05 Billion | 3.94 Billion | 3.81 Billion | 3.3 Billion | 2.8 Billion | 2.68 Billion |
| Common Stock | 129.94 Million | 129.94 Million | 129.94 Million | 129.94 Million | 129.94 Million | 129.94 Million |
| Retained Earnings | 3.33 Billion | 3.08 Billion | 2.88 Billion | 2.65 Billion | 2.27 Billion | 2.12 Billion |
| Accumulated other comprehensive income | 3.92 Billion | 129.94 Million | 129.94 Million | 129.94 Million | 129.94 Million | 129.94 Million |
| Common Stock Equity | 4.05 Billion | 3.94 Billion | 3.81 Billion | 3.3 Billion | 2.8 Billion | 2.68 Billion |
| Capital Lease Obligation | 47.88 Million | 87.12 Million | 131.33 Million | 23.55 Million | 25.44 Million | 4.39 Million |
| Total Investments | 765.37 Million | 435.87 Million | 437.72 Million | 149.59 Million | 38.98 Million | 75.12 Million |
| Total Debt | 78.12 Million | 87.12 Million | 458.16 Million | 342.63 Million | 509.06 Million | 777.87 Million |
| Net Debt | 47.45 Million | 69.2 Million | 457.68 Million | 323.13 Million | 504.04 Million | 767.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.25 Billion | - | 4.82 Billion | 4.82 Billion | - | 5.11 Billion |
| Total Current Assets | 3.1 Billion | 487.27 Million | 2.77 Billion | 2.77 Billion | 319.81 Million | 2.94 Billion |
| Cash And Short Term Investments | 220.64 Million | 487.27 Million | 494.17 Million | 494.17 Million | 319.81 Million | 334.1 Million |
| Cash and Cash Equivalents | 30.76 Million | -487.27 Million | 30.66 Million | 30.66 Million | -319.81 Million | 38.45 Million |
| Short Term Investments | 189.88 Million | 974.54 Million | 463.5 Million | 463.5 Million | 639.62 Million | 295.65 Million |
| Net Receivables | 1.13 Billion | - | 885.12 Million | 885.12 Million | - | 1.14 Billion |
| Inventory | 1.57 Billion | - | 1.25 Billion | 1.25 Billion | - | 1.33 Billion |
| Other Current Assets | 1.31 Billion | - | 136.31 Million | 136.31 Million | - | 127.51 Million |
| Total Non-Current Assets | 2.14 Billion | -487.27 Million | 2.05 Billion | 2.05 Billion | -319.81 Million | 2.17 Billion |
| Net PPE | 1.73 Billion | - | 1.74 Billion | 1.74 Billion | - | 1.75 Billion |
| Good Will And Intangible Assets | 1.01 Million | - | 1.09 Million | 1.09 Million | - | 1.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.01 Million | - | 1.09 Million | 1.09 Million | - | 1.17 Million |
| Long-Term Investments | 409.09 Million | - | 301.86 Million | 301.86 Million | - | 422.29 Million |
| Tax Assets | -409.09 Million | - | -58.57 Million | -58.57 Million | - | 2.12 Billion |
| Other Non Current Assets | 409.09 Million | -487.27 Million | 58.57 Million | 58.57 Million | -319.81 Million | -2.12 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.03 Billion | -4.05 Billion | 770.79 Million | 770.79 Million | - | 1.13 Billion |
| Total Current Liabilities | 732.77 Million | - | 472.46 Million | 472.46 Million | - | 796.35 Million |
| Account Payables | 431.1 Million | - | 227.01 Million | 227.01 Million | - | 411.54 Million |
| Tax Payables | 5.82 Million | - | 6.05 Million | 6.05 Million | - | 13.09 Million |
| Short Term Debt | 20.08 Million | - | 30.24 Million | 30.24 Million | - | 94.18 Million |
| Deferred Revenue | 28.74 Million | - | 6.05 Million | 6.05 Million | - | 262.19 Million |
| Other Current Liabilities | 252.84 Million | - | 209.15 Million | 209.15 Million | - | 28.42 Million |
| Total Non Current Liabilities | 302.23 Million | -4.05 Billion | 298.32 Million | 298.32 Million | - | 341.67 Million |
| Long-Term Debt | - | - | 47.88 Million | 47.88 Million | - | 58.42 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | 138.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.94 Million | -4.05 Billion | 121.77 Million | 121.77 Million | - | 2.76 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.22 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 3.98 Billion | 3.98 Billion |
| Stock Holders Equity | 4.22 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 3.98 Billion | 3.98 Billion |
| Common Stock | 129.94 Million | - | 129.94 Million | 129.94 Million | - | 129.94 Million |
| Retained Earnings | - | - | 3.33 Billion | 3.33 Billion | - | - |
| Accumulated other comprehensive income | - | 4.05 Billion | 3.92 Billion | 3.92 Billion | 3.98 Billion | 129.94 Million |
| Common Stock Equity | 4.22 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 3.98 Billion | 3.98 Billion |
| Capital Lease Obligation | 58.42 Million | - | 47.88 Million | 47.88 Million | - | 77.88 Million |
| Total Investments | 388.65 Million | 974.54 Million | 765.37 Million | 765.37 Million | 639.62 Million | 401.49 Million |
| Total Debt | 20.08 Million | - | 78.12 Million | 78.12 Million | - | 152.6 Million |
| Net Debt | -10.67 Million | 487.27 Million | 47.45 Million | 47.45 Million | 319.81 Million | 114.15 Million |
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