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DDev Plastiks Industries Ltd logo

DDev Plastiks Industries Ltd

NSE: DDEVPLSTIK BSE: 543547

₹280

(-2.63%)

Sat, 14 Feb 2026, 07:08 pm

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DDev Plastiks Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt—-366.11M-331.97M-229.92M-210.09M
Pretax equity in earnings00000
Equity in earnings00000
Total assets872.00K9.30B9.14B9.99B11.57B
Total current assets872.00K7.11B6.71B7.48B8.61B
Cash and short term investments872.00K60.50M69.64M767.78M1.04B
Cash & equivalents872.00K21.32M27.05M247.19M328.85M
Short term investments039.18M42.58M520.60M714.97M
Total receivables, net03.50B3.65B4.01B4.69B
Accounts receivable - trade, net—3.49B3.63B3.98B4.66B
Other receivables—13.57M14.36M28.32M21.50M
Total inventory02.91B2.30B2.10B2.49B
Other current assets, total0599.88M683.06M574.83M340.88M
Total non-current assets02.19B2.43B2.51B2.96B
Long term investments059.25M136.51M100.91M114.57M
Note receivable - long term—————
Investments in unconsolidated subsidiaries00000
Other investments059.25M136.51M100.91M114.57M
Net property/plant/equipment02.11B2.26B2.35B2.81B
Gross property/plant/equipment—2.86B3.12B3.35B3.92B
Deferred tax assets—10.68M16.66M37.31M25.44M
Net intangible assets0971.00K752.00K554.00K359.00K
Goodwill, net00000
Other intangibles, net0971.00K752.00K554.00K359.00K
Other long term assets, total09.52M10.49M12.40M13.06M
Short term debt800.00K1.29B559.44M662.12M430.82M
Current portion of LT debt and capital leases02.58M2.07M1.59M10.82M
Short term debt excl. current portion of LT debt800.00K1.29B557.37M660.53M420.00M
Accounts payable03.51B2.91B1.81B2.02B
Income tax payable—71.50M99.33M163.77M15.97M
Long term debt04.28M2.21M623.00K32.12M
Long term debt excl. lease liabilities04.28M2.21M623.00K32.12M
Total equity65.00K3.92B4.94B6.60B8.35B
Shareholders' equity65.00K3.92B4.94B6.60B8.35B
Common equity, total65.00K3.92B4.94B6.60B8.35B
Other common equity0410.03M415.18M409.86M406.74M
Total debt800.00K1.30B561.66M662.75M462.95M
Net debt-72.00K1.24B492.02M-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-1.09B211.37M
Change in other assets/liabilities7.00K76.55M110.94M272.26M145.14M
Sale of fixed assets & businesses001.05M7.47M320.00K
Purchase/sale of investments, net00-76.26M35.60M-612.36M
Sale/maturity of investments00851.00M35.60M652.21M
Purchase of investments00-927.26M0-1.26B
Other investing cash flow items, total00000
Issuance/retirement of debt, net800.00K267.64M-732.78M102.83M-240.53M
Issuance/retirement of long term debt0-3.13M-330.00K00
Issuance/retirement of short term debt800.00K270.77M-732.45M102.83M-240.53M
Issuance/retirement of other debt—————
Total cash dividends paid00-22.58M-155.22M-103.48M
Other financing cash flow items, total00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800