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Plastiblends India Ltd logo

Plastiblends India Ltd

NSE: PLASTIBLEN BSE: 523648

141.93

(1.95%)

Sat, 21 Mar 2026, 04:32 am

Plastiblends India Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.74M-5.48M-20.04M-25.10M-23.76M-30.42M-44.76M-56.68M-57.88M-36.03M-35.49M-79.84M-76.14M-81.37M-14.82M-30.17M-16.21M-12.34M-3.79M-5.32M
Pretax equity in earnings0000000000000000000
Equity in earnings00000000000000000000
Total assets732.35M954.14M1.17B1.16B1.34B1.84B2.02B2.36B2.48B2.58B3.62B4.01B4.44B4.16B4.11B4.55B5.18B4.84B4.82B5.07B
Total current assets290.63M414.83M583.13M536.98M690.40M1.20B1.35B1.66B1.78B1.74B2.02B2.15B2.51B2.29B2.19B2.46B2.79B2.60B2.77B3.06B
Cash and short term investments5.83M7.20M7.99M9.10M12.20M9.38M14.37M6.85M36.88M28.28M26.84M19.54M22.48M17.03M12.28M98.97M86.73M296.60M494.18M378.31M
Cash & equivalents4.69M4.73M4.98M6.59M6.69M4.85M7.75M6.25M36.88M28.28M26.84M19.54M22.48M17.03M12.28M28.97M16.73M25.01M30.67M55.49M
Short term investments1.14M2.47M3.01M2.51M5.50M4.53M6.62M600.00K000000070.00M70.00M271.59M463.51M322.82M
Total receivables, net110.94M168.24M233.95M224.12M273.24M530.25M637.55M867.78M897.29M928.12M1.08B1.13B1.22B1.34B1.02B964.94M1.24B948.98M929.99M1.16B
Accounts receivable - trade, net110.39M166.95M232.54M222.98M272.17M526.31M633.10M854.45M883.66M924.72M1.08B1.10B1.21B1.32B1.01B953.85M1.19B911.20M879.87M1.11B
Other receivables548.21K1.29M1.40M1.13M1.07M3.94M4.45M13.33M13.63M3.40M3.50M32.55M14.72M12.51M8.00M11.10M43.56M37.78M50.12M44.35M
Total inventory144.24M191.88M268.44M261.58M373.51M601.07M620.02M626.01M647.14M570.37M731.56M739.51M1.03B838.52M1.07B1.33B1.43B1.30B1.27B1.43B
Other current assets, total26.55M46.27M68.64M40.17M29.09M50.12M69.11M148.16M188.43M208.03M169.28M252.80M225.82M91.86M68.92M56.93M22.43M38.88M61.90M77.82M
Total non-current assets441.72M539.30M587.43M618.56M645.59M645.03M672.48M705.71M705.29M837.49M1.60B1.86B1.93B1.87B1.93B2.09B2.39B2.25B2.05B2.01B
Long term investments249.50M159.50M76.20M45.66M58.56M39.87M37.14M35.84M33.28M33.09M31.07M103.72M106.49M75.13M60.62M171.34M458.84M421.77M264.18M262.08M
Note receivable - long term00000150.00K630.00K370.00K750.00K898.00K870.00K
Investments in unconsolidated subsidiaries006.79M6.79M4.69M4.69M4.69M4.69M4.69M4.69M4.69M000000000
Other investments249.50M159.50M69.41M38.86M53.86M35.18M32.45M31.15M28.59M28.39M26.38M103.72M106.49M75.13M60.47M170.71M458.47M421.02M263.28M261.21M
Net property/plant/equipment187.09M378.00M500.25M566.44M587.04M587.90M604.84M642.13M639.46M773.30M1.52B1.69B1.76B1.73B1.81B1.86B1.90B1.79B1.75B1.71B
Gross property/plant/equipment296.23M503.20M648.70M746.03M798.41M835.72M890.10M966.21M1.00B1.20B2.00B1.80B1.97B2.06B2.29B2.50B2.68B2.66B2.72B2.82B
Deferred tax assets5.12M1.80M10.98M6.46M9.38M17.25M17.64M3.37M3.72M4.53M6.67M26.50M24.96M20.21M22.38M22.02M18.04M
Net intangible assets0000009.85M8.19M6.80M2.80M4.77M3.64M2.51M1.25M1.33M1.56M1.27M1.33M1.09M945.00K
Goodwill, net0000000000000000
Other intangibles, net009.85M8.19M6.80M2.80M4.77M3.64M2.51M1.25M1.33M1.56M1.27M1.33M1.09M945.00K
Other long term assets, total0000003.01M16.17M22.02M23.78M36.80M37.23M37.29M38.95M35.28M34.71M32.72M35.22M37.69M38.99M
Short term debt11.01M143.67M163.55M47.03M141.43M401.82M329.36M425.63M146.58M203.00M483.98M497.31M799.60M605.37M412.16M342.63M354.65M18.80M30.24M24.75M
Current portion of LT debt and capital leases0080.00M101.05M23.56M19.04M18.80M20.45M24.75M
Short term debt excl. current portion of LT debt11.01M143.67M163.55M47.03M141.43M401.82M329.36M425.63M146.58M203.00M483.98M497.31M799.60M525.37M311.12M319.07M335.61M09.80M0
Accounts payable41.64M58.30M78.84M82.90M86.07M130.41M153.58M253.54M316.27M288.05M496.53M364.11M407.27M156.95M197.94M255.72M237.74M280.21M227.01M276.78M
Income tax payable5.92M1.38M7.73M4.03M2.21M0430.00K12.58M22.54M12.79M7.71M23.96M05.28M13.28M6.55M6.05M6.86M
Long term debt20.10M028.84M60.77M76.27M72.46M163.41M143.79M164.09M0341.01M412.60M332.50M172.50M96.90M0112.30M68.33M47.88M23.14M
Long term debt excl. lease liabilities20.10M028.84M60.77M76.27M72.46M163.41M143.79M164.09M0341.01M412.60M332.50M172.50M96.90M0112.30M68.33M47.88M23.14M
Total equity520.04M591.43M697.43M761.95M820.64M953.22M1.07B1.17B1.37B1.57B1.84B2.24B2.48B2.69B2.81B3.30B3.81B3.95B4.05B4.28B
Shareholders' equity520.04M591.43M697.43M761.95M820.64M953.22M1.07B1.17B1.37B1.57B1.84B2.24B2.48B2.69B2.81B3.30B3.81B3.95B4.05B4.28B
Common equity, total520.04M591.43M697.43M761.95M820.64M953.22M1.07B1.17B1.37B1.57B1.84B2.24B2.48B2.69B2.81B3.30B3.81B3.95B4.05B4.28B
Other common equity455.07M526.45M632.46M696.98M120.58M220.58M237.59M253.59M284.09M305.59M345.60M472.39M442.47M436.48M400.61M512.14M763.24M3.82B592.92M591.42M
Total debt31.12M143.67M192.39M107.80M217.69M474.28M492.77M569.42M310.67M203.00M824.98M909.90M1.13B777.87M509.06M342.63M466.94M87.12M78.12M47.88M
Net debt25.29M136.47M184.40M98.70M464.90M478.40M562.58M273.79M174.72M798.14M890.37M1.11B760.84M496.79M243.66M380.21M-209.47M-416.05M-330.43M
Change in accounts receivable12.05M-86.07M-86.47M39.43M-41.86M-242.66M-131.04M-305.83M-115.62M-41.03M-156.00M-189.26M-344.74M-127.51M299.98M56.93M-240.53M295.10M37.75M-239.64M
Change in taxes payable
Change in accounts payable5.80M39.99M44.09M1.47M23.59M94.25M27.32M145.88M153.64M-13.91M540.92M-117.58M-29.72M-124.28M40.99M57.77M-6.27M42.47M-47.51M52.41M
Change in other assets/liabilities000000000-65.19M-11.93M00210.73M14.79M4.29M7.74M-144.22M15.74M-26.04M
Sale of fixed assets & businesses380.61K649.91K410.67K10.82K8.00K174.22K612.00K1.76M3.75M211.00K246.00K3.52M9.70M2.90M0277.00K877.00K29.00K846.00K1.97M
Purchase/sale of investments, net-42.52M103.49M111.49M38.30M-12.90M21.02M2.73M1.30M-100.51M98.00K4.00K6.32M3.56M6.32M0-70.62M2.00K-193.18M-163.04M164.15M
Sale/maturity of investments38.49M132.09M126.49M59.44M021.02M207.29M36.35M3.12M98.00K4.00K6.32M3.56M6.32M0287.00K2.00K7.23M21.87M164.15M
Purchase of investments-81.01M-28.60M-15.00M-21.14M-12.90M0-204.56M-35.05M-103.63M000000-70.91M0-200.41M-184.91M0
Other investing cash flow items, total00000000106.19M191.00K2.02M0001.64M5.50M5.27M5.33M5.61M5.63M
Issuance/retirement of debt, net-31.68M112.56M48.71M-84.59M43.17M183.94M18.49M76.65M-264.66M-107.67M280.98M84.97M222.20M-354.23M-294.25M-164.54M16.53M-330.67M-18.80M526.00K
Issuance/retirement of long term debt-2.50M-75.00K26.84M31.93M15.50M-3.81M12.73M-19.62M20.30M-61.30M280.98M00-80.00M0-92.50M0000
Issuance/retirement of short term debt-29.18M112.63M21.88M-116.52M27.68M187.75M5.76M96.27M-284.95M-46.37M00-274.23M-294.25M-72.04M16.53M-330.67M-18.80M526.00K
Issuance/retirement of other debt84.97M222.20M-354.23M
Total cash dividends paid-33.30M-47.81M-49.06M-52.84M-52.86M-45.42M-52.65M-52.52M-53.01M-75.54M-189.66M-5.47M-39.21M-77.70M-203.30M0-105.96M-104.35M-103.96M-110.45M
Other financing cash flow items, total000066.72M000000000000000

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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