Solve Plastic Products Ltd
NSE: BALCO BSE: 93132
₹22.85
(4.82%)
Thu, 07 May 2026, 05:24 pm
Market Cap99.81M
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KSolve Plastic Products Balance Sheet
| Particulars | 2023 | 2024 |
|---|---|---|
| Interest expense on debt | -15.09M | -9.86M |
| Pretax equity in earnings | 0 | 0 |
| Equity in earnings | 0 | 0 |
| Total assets | 221.15M | 243.31M |
| Total current assets | 143.34M | 158.17M |
| Cash and short term investments | 97.00K | 29.69M |
| Cash & equivalents | 97.00K | 29.69M |
| Short term investments | 0 | 0 |
| Total receivables, net | 50.54M | 44.24M |
| Accounts receivable - trade, net | 50.54M | 44.24M |
| Other receivables | 0 | 0 |
| Total inventory | 76.16M | 60.29M |
| Other current assets, total | 16.55M | 23.96M |
| Total non-current assets | 77.81M | 85.14M |
| Long term investments | 0 | 0 |
| Note receivable - long term | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 |
| Other investments | 0 | 0 |
| Net property/plant/equipment | 59.62M | 58.80M |
| Gross property/plant/equipment | — | — |
| Deferred tax assets | 11.43M | 20.39M |
| Net intangible assets | 1.91M | 1.88M |
| Goodwill, net | 0 | 0 |
| Other intangibles, net | 1.91M | 1.88M |
| Other long term assets, total | 4.86M | 4.07M |
| Short term debt | 92.96M | 70.02M |
| Current portion of LT debt and capital leases | 0 | 0 |
| Short term debt excl. current portion of LT debt | 92.96M | 70.02M |
| Accounts payable | 25.35M | 15.14M |
| Income tax payable | — | — |
| Long term debt | 31.12M | 28.57M |
| Long term debt excl. lease liabilities | 31.12M | 28.57M |
| Total equity | 43.88M | 99.78M |
| Shareholders' equity | 43.88M | 99.78M |
| Common equity, total | 43.88M | 99.78M |
| Other common equity | 0 | 0 |
| Total debt | 124.08M | 98.59M |
| Net debt | 123.98M | 68.91M |
| Change in accounts receivable | — | — |
| Change in taxes payable | — | — |
| Change in accounts payable | — | — |
| Change in other assets/liabilities | -17.52M | -4.52M |
| Sale of fixed assets & businesses | 385.00K | 70.00K |
| Purchase/sale of investments, net | 0 | 0 |
| Sale/maturity of investments | 0 | 0 |
| Purchase of investments | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 |
| Issuance/retirement of debt, net | 1.88M | -25.49M |
| Issuance/retirement of long term debt | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 |
| Issuance/retirement of other debt | 1.88M | -25.49M |
| Total cash dividends paid | 0 | 0 |
| Other financing cash flow items, total | 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