Plastiblends India Ltd
NSE: PLASTIBLEN BSE: 523648
₹141.93
(1.95%)
Sat, 21 Mar 2026, 04:32 am
Market Cap3.59B
PE Ratio11.39
Dividend1.77
Plastiblends India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 732.35M | 954.14M | 1.17B | 1.16B | 1.34B | 1.84B | 2.02B | 2.36B | 2.48B | 2.58B | 3.62B | 4.01B | 4.44B | 4.16B | 4.11B | 4.55B | 5.18B | 4.84B | 4.82B | 5.07B |
| Total current assets | 290.63M | 414.83M | 583.13M | 536.98M | 690.40M | 1.20B | 1.35B | 1.66B | 1.78B | 1.74B | 2.02B | 2.15B | 2.51B | 2.29B | 2.19B | 2.46B | 2.79B | 2.60B | 2.77B | 3.06B |
| Cash and short term investments | 5.83M | 7.20M | 7.99M | 9.10M | 12.20M | 9.38M | 14.37M | 6.85M | 36.88M | 28.28M | 26.84M | 19.54M | 22.48M | 17.03M | 12.28M | 98.97M | 86.73M | 296.60M | 494.18M | 378.31M |
| Cash & equivalents | 4.69M | 4.73M | 4.98M | 6.59M | 6.69M | 4.85M | 7.75M | 6.25M | 36.88M | 28.28M | 26.84M | 19.54M | 22.48M | 17.03M | 12.28M | 28.97M | 16.73M | 25.01M | 30.67M | 55.49M |
| Short term investments | 1.14M | 2.47M | 3.01M | 2.51M | 5.50M | 4.53M | 6.62M | 600.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.00M | 70.00M | 271.59M | 463.51M | 322.82M |
| Total receivables, net | 110.94M | 168.24M | 233.95M | 224.12M | 273.24M | 530.25M | 637.55M | 867.78M | 897.29M | 928.12M | 1.08B | 1.13B | 1.22B | 1.34B | 1.02B | 964.94M | 1.24B | 948.98M | 929.99M | 1.16B |
| Accounts receivable - trade, net | 110.39M | 166.95M | 232.54M | 222.98M | 272.17M | 526.31M | 633.10M | 854.45M | 883.66M | 924.72M | 1.08B | 1.10B | 1.21B | 1.32B | 1.01B | 953.85M | 1.19B | 911.20M | 879.87M | 1.11B |
| Other receivables | 548.21K | 1.29M | 1.40M | 1.13M | 1.07M | 3.94M | 4.45M | 13.33M | 13.63M | 3.40M | 3.50M | 32.55M | 14.72M | 12.51M | 8.00M | 11.10M | 43.56M | 37.78M | 50.12M | 44.35M |
| Total inventory | 144.24M | 191.88M | 268.44M | 261.58M | 373.51M | 601.07M | 620.02M | 626.01M | 647.14M | 570.37M | 731.56M | 739.51M | 1.03B | 838.52M | 1.07B | 1.33B | 1.43B | 1.30B | 1.27B | 1.43B |
| Other current assets, total | 26.55M | 46.27M | 68.64M | 40.17M | 29.09M | 50.12M | 69.11M | 148.16M | 188.43M | 208.03M | 169.28M | 252.80M | 225.82M | 91.86M | 68.92M | 56.93M | 22.43M | 38.88M | 61.90M | 77.82M |
| Total non-current assets | 441.72M | 539.30M | 587.43M | 618.56M | 645.59M | 645.03M | 672.48M | 705.71M | 705.29M | 837.49M | 1.60B | 1.86B | 1.93B | 1.87B | 1.93B | 2.09B | 2.39B | 2.25B | 2.05B | 2.01B |
| Long term investments | 249.50M | 159.50M | 76.20M | 45.66M | 58.56M | 39.87M | 37.14M | 35.84M | 33.28M | 33.09M | 31.07M | 103.72M | 106.49M | 75.13M | 60.62M | 171.34M | 458.84M | 421.77M | 264.18M | 262.08M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | 150.00K | 630.00K | 370.00K | 750.00K | 898.00K | 870.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 6.79M | 6.79M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 249.50M | 159.50M | 69.41M | 38.86M | 53.86M | 35.18M | 32.45M | 31.15M | 28.59M | 28.39M | 26.38M | 103.72M | 106.49M | 75.13M | 60.47M | 170.71M | 458.47M | 421.02M | 263.28M | 261.21M |
| Net property/plant/equipment | 187.09M | 378.00M | 500.25M | 566.44M | 587.04M | 587.90M | 604.84M | 642.13M | 639.46M | 773.30M | 1.52B | 1.69B | 1.76B | 1.73B | 1.81B | 1.86B | 1.90B | 1.79B | 1.75B | 1.71B |
| Gross property/plant/equipment | 296.23M | 503.20M | 648.70M | 746.03M | 798.41M | 835.72M | 890.10M | 966.21M | 1.00B | 1.20B | 2.00B | 1.80B | 1.97B | 2.06B | 2.29B | 2.50B | 2.68B | 2.66B | 2.72B | 2.82B |
| Deferred tax assets | 5.12M | 1.80M | 10.98M | 6.46M | 9.38M | 17.25M | 17.64M | 3.37M | 3.72M | 4.53M | 6.67M | 26.50M | 24.96M | 20.21M | 22.38M | 22.02M | 18.04M | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 9.85M | 8.19M | 6.80M | 2.80M | 4.77M | 3.64M | 2.51M | 1.25M | 1.33M | 1.56M | 1.27M | 1.33M | 1.09M | 945.00K |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 9.85M | 8.19M | 6.80M | 2.80M | 4.77M | 3.64M | 2.51M | 1.25M | 1.33M | 1.56M | 1.27M | 1.33M | 1.09M | 945.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 3.01M | 16.17M | 22.02M | 23.78M | 36.80M | 37.23M | 37.29M | 38.95M | 35.28M | 34.71M | 32.72M | 35.22M | 37.69M | 38.99M |
| Short term debt | 11.01M | 143.67M | 163.55M | 47.03M | 141.43M | 401.82M | 329.36M | 425.63M | 146.58M | 203.00M | 483.98M | 497.31M | 799.60M | 605.37M | 412.16M | 342.63M | 354.65M | 18.80M | 30.24M | 24.75M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 80.00M | 101.05M | 23.56M | 19.04M | 18.80M | 20.45M | 24.75M |
| Short term debt excl. current portion of LT debt | 11.01M | 143.67M | 163.55M | 47.03M | 141.43M | 401.82M | 329.36M | 425.63M | 146.58M | 203.00M | 483.98M | 497.31M | 799.60M | 525.37M | 311.12M | 319.07M | 335.61M | 0 | 9.80M | 0 |
| Accounts payable | 41.64M | 58.30M | 78.84M | 82.90M | 86.07M | 130.41M | 153.58M | 253.54M | 316.27M | 288.05M | 496.53M | 364.11M | 407.27M | 156.95M | 197.94M | 255.72M | 237.74M | 280.21M | 227.01M | 276.78M |
| Income tax payable | 5.92M | 1.38M | 7.73M | 4.03M | 2.21M | 0 | 430.00K | 12.58M | 22.54M | 12.79M | 7.71M | 23.96M | — | — | 0 | 5.28M | 13.28M | 6.55M | 6.05M | 6.86M |
| Long term debt | 20.10M | 0 | 28.84M | 60.77M | 76.27M | 72.46M | 163.41M | 143.79M | 164.09M | 0 | 341.01M | 412.60M | 332.50M | 172.50M | 96.90M | 0 | 112.30M | 68.33M | 47.88M | 23.14M |
| Long term debt excl. lease liabilities | 20.10M | 0 | 28.84M | 60.77M | 76.27M | 72.46M | 163.41M | 143.79M | 164.09M | 0 | 341.01M | 412.60M | 332.50M | 172.50M | 96.90M | 0 | 112.30M | 68.33M | 47.88M | 23.14M |
| Total equity | 520.04M | 591.43M | 697.43M | 761.95M | 820.64M | 953.22M | 1.07B | 1.17B | 1.37B | 1.57B | 1.84B | 2.24B | 2.48B | 2.69B | 2.81B | 3.30B | 3.81B | 3.95B | 4.05B | 4.28B |
| Shareholders' equity | 520.04M | 591.43M | 697.43M | 761.95M | 820.64M | 953.22M | 1.07B | 1.17B | 1.37B | 1.57B | 1.84B | 2.24B | 2.48B | 2.69B | 2.81B | 3.30B | 3.81B | 3.95B | 4.05B | 4.28B |
| Common equity, total | 520.04M | 591.43M | 697.43M | 761.95M | 820.64M | 953.22M | 1.07B | 1.17B | 1.37B | 1.57B | 1.84B | 2.24B | 2.48B | 2.69B | 2.81B | 3.30B | 3.81B | 3.95B | 4.05B | 4.28B |
| Other common equity | 455.07M | 526.45M | 632.46M | 696.98M | 120.58M | 220.58M | 237.59M | 253.59M | 284.09M | 305.59M | 345.60M | 472.39M | 442.47M | 436.48M | 400.61M | 512.14M | 763.24M | 3.82B | 592.92M | 591.42M |
| Total debt | 31.12M | 143.67M | 192.39M | 107.80M | 217.69M | 474.28M | 492.77M | 569.42M | 310.67M | 203.00M | 824.98M | 909.90M | 1.13B | 777.87M | 509.06M | 342.63M | 466.94M | 87.12M | 78.12M | 47.88M |
| Net debt | 25.29M | 136.47M | 184.40M | 98.70M | — | 464.90M | 478.40M | 562.58M | 273.79M | 174.72M | 798.14M | 890.37M | 1.11B | 760.84M | 496.79M | 243.66M | 380.21M | -209.47M | -416.05M | -330.43M |
| Change in accounts receivable | 12.05M | -86.07M | -86.47M | 39.43M | -41.86M | -242.66M | -131.04M | -305.83M | -115.62M | -41.03M | -156.00M | -189.26M | -344.74M | -127.51M | 299.98M | 56.93M | -240.53M | 295.10M | 37.75M | -239.64M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 5.80M | 39.99M | 44.09M | 1.47M | 23.59M | 94.25M | 27.32M | 145.88M | 153.64M | -13.91M | 540.92M | -117.58M | -29.72M | -124.28M | 40.99M | 57.77M | -6.27M | 42.47M | -47.51M | 52.41M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.19M | -11.93M | 0 | 0 | 210.73M | 14.79M | 4.29M | 7.74M | -144.22M | 15.74M | -26.04M |
| Sale of fixed assets & businesses | 380.61K | 649.91K | 410.67K | 10.82K | 8.00K | 174.22K | 612.00K | 1.76M | 3.75M | 211.00K | 246.00K | 3.52M | 9.70M | 2.90M | 0 | 277.00K | 877.00K | 29.00K | 846.00K | 1.97M |
| Purchase/sale of investments, net | -42.52M | 103.49M | 111.49M | 38.30M | -12.90M | 21.02M | 2.73M | 1.30M | -100.51M | 98.00K | 4.00K | 6.32M | 3.56M | 6.32M | 0 | -70.62M | 2.00K | -193.18M | -163.04M | 164.15M |
| Sale/maturity of investments | 38.49M | 132.09M | 126.49M | 59.44M | 0 | 21.02M | 207.29M | 36.35M | 3.12M | 98.00K | 4.00K | 6.32M | 3.56M | 6.32M | 0 | 287.00K | 2.00K | 7.23M | 21.87M | 164.15M |
| Purchase of investments | -81.01M | -28.60M | -15.00M | -21.14M | -12.90M | 0 | -204.56M | -35.05M | -103.63M | 0 | 0 | 0 | 0 | 0 | 0 | -70.91M | 0 | -200.41M | -184.91M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.19M | 191.00K | 2.02M | 0 | 0 | 0 | 1.64M | 5.50M | 5.27M | 5.33M | 5.61M | 5.63M |
| Issuance/retirement of debt, net | -31.68M | 112.56M | 48.71M | -84.59M | 43.17M | 183.94M | 18.49M | 76.65M | -264.66M | -107.67M | 280.98M | 84.97M | 222.20M | -354.23M | -294.25M | -164.54M | 16.53M | -330.67M | -18.80M | 526.00K |
| Issuance/retirement of long term debt | -2.50M | -75.00K | 26.84M | 31.93M | 15.50M | -3.81M | 12.73M | -19.62M | 20.30M | -61.30M | 280.98M | 0 | 0 | -80.00M | 0 | -92.50M | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -29.18M | 112.63M | 21.88M | -116.52M | 27.68M | 187.75M | 5.76M | 96.27M | -284.95M | -46.37M | 0 | 0 | — | -274.23M | -294.25M | -72.04M | 16.53M | -330.67M | -18.80M | 526.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 84.97M | 222.20M | -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 | -203.30M | 0 | -105.96M | -104.35M | -103.96M | -110.45M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 66.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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