DDev Plastiks Industries Ltd
NSE: DDEVPLSTIK BSE: 543547
₹237.70
(0.08%)
Thu, 28 May 2026, 06:34 pm
Market Cap24.62B
PE Ratio12.36
Dividend0.95
Process Industries
Chemicals: Major Diversified
24.5KDDev Plastiks Industries Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | — | -366.11M | -331.97M | -229.92M | -210.09M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 872.00K | 9.30B | 9.14B | 9.99B | 11.57B |
| Total current assets | 872.00K | 7.11B | 6.71B | 7.48B | 8.61B |
| Cash and short term investments | 872.00K | 60.50M | 69.64M | 767.78M | 1.04B |
| Cash & equivalents | 872.00K | 21.32M | 27.05M | 247.19M | 328.85M |
| Short term investments | 0 | 39.18M | 42.58M | 520.60M | 714.97M |
| Total receivables, net | 0 | 3.50B | 3.65B | 4.01B | 4.69B |
| Accounts receivable - trade, net | — | 3.49B | 3.63B | 3.98B | 4.66B |
| Other receivables | — | 13.57M | 14.36M | 28.32M | 21.50M |
| Total inventory | 0 | 2.91B | 2.30B | 2.10B | 2.49B |
| Other current assets, total | 0 | 599.88M | 683.06M | 574.83M | 340.88M |
| Total non-current assets | 0 | 2.19B | 2.43B | 2.51B | 2.96B |
| Long term investments | 0 | 59.25M | 136.51M | 100.91M | 114.57M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 59.25M | 136.51M | 100.91M | 114.57M |
| Net property/plant/equipment | 0 | 2.11B | 2.26B | 2.35B | 2.81B |
| Gross property/plant/equipment | — | 2.86B | 3.12B | 3.35B | 3.92B |
| Deferred tax assets | — | 10.68M | 16.66M | 37.31M | 25.44M |
| Net intangible assets | 0 | 971.00K | 752.00K | 554.00K | 359.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 971.00K | 752.00K | 554.00K | 359.00K |
| Other long term assets, total | 0 | 9.52M | 10.49M | 12.40M | 13.06M |
| Short term debt | 800.00K | 1.29B | 559.44M | 662.12M | 430.82M |
| Current portion of LT debt and capital leases | 0 | 2.58M | 2.07M | 1.59M | 10.82M |
| Short term debt excl. current portion of LT debt | 800.00K | 1.29B | 557.37M | 660.53M | 420.00M |
| Accounts payable | 0 | 3.51B | 2.91B | 1.81B | 2.02B |
| Income tax payable | — | 71.50M | 99.33M | 163.77M | 15.97M |
| Long term debt | 0 | 4.28M | 2.21M | 623.00K | 32.12M |
| Long term debt excl. lease liabilities | 0 | 4.28M | 2.21M | 623.00K | 32.12M |
| Total equity | 65.00K | 3.92B | 4.94B | 6.60B | 8.35B |
| Shareholders' equity | 65.00K | 3.92B | 4.94B | 6.60B | 8.35B |
| Common equity, total | 65.00K | 3.92B | 4.94B | 6.60B | 8.35B |
| Other common equity | 0 | 410.03M | 415.18M | 409.86M | 406.74M |
| Total debt | 800.00K | 1.30B | 561.66M | 662.75M | 462.95M |
| Net debt | -72.00K | 1.24B | 492.02M | -105.04M | -580.87M |
| Change in accounts receivable | — | -1.05B | -181.10M | -400.65M | -690.20M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | — | 312.66M | -601.45M | -1.09B | 211.37M |
| Change in other assets/liabilities | 7.00K | 76.55M | 110.94M | 272.26M | 145.14M |
| Sale of fixed assets & businesses | 0 | 0 | 1.05M | 7.47M | 320.00K |
| Purchase/sale of investments, net | 0 | 0 | -76.26M | 35.60M | -612.36M |
| Sale/maturity of investments | 0 | 0 | 851.00M | 35.60M | 652.21M |
| Purchase of investments | 0 | 0 | -927.26M | 0 | -1.26B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 800.00K | 267.64M | -732.78M | 102.83M | -240.53M |
| Issuance/retirement of long term debt | 0 | -3.13M | -330.00K | 0 | 0 |
| Issuance/retirement of short term debt | 800.00K | 270.77M | -732.45M | 102.83M | -240.53M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -22.58M | -155.22M | -103.48M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |