DDEVPLSTIKSpecialty Chemicals
Ddev Plastiks Industries Ltd — Balance Sheet
₹189.35
-7.91%
Ddev Plastiks Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 10.35 Cr | 10.35 Cr | 9.41 Cr | 9.41 Cr | — |
| Common Stock | 10.35 Cr | 10.35 Cr | 9.41 Cr | 9.41 Cr | — |
| Total Liabilities Net Minority Interest | 319.90 Cr | 335.20 Cr | 418.03 Cr | 537.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 33.51 Cr | 26.32 Cr | 27.55 Cr | 27.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 25.27 Cr | 22.70 Cr | 24.07 Cr | 23.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.21 Cr | 0.06 Cr | 0.22 Cr | 0.43 Cr | — |
| Long Term Capital Lease Obligation | 3.21 Cr | 0.06 Cr | 0.22 Cr | 0.40 Cr | — |
| Long Term Provisions | 5.03 Cr | 3.57 Cr | 3.26 Cr | — | — |
| Current Liabilities | 286.39 Cr | 308.87 Cr | 390.48 Cr | 510.20 Cr | — |
| Other Current Liabilities | 2.63 Cr | -1000.00 | 2000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 43.08 Cr | 66.21 Cr | 55.94 Cr | 129.21 Cr | — |
| Current Capital Lease Obligation | 1.08 Cr | 0.16 Cr | 0.17 Cr | 0.19 Cr | — |
| Current Debt | 42.00 Cr | 66.05 Cr | 55.77 Cr | 129.02 Cr | — |
| Current Provisions | 2.60 Cr | 3.82 Cr | 2.28 Cr | — | — |
| Payables | 203.97 Cr | 199.53 Cr | 304.96 Cr | 360.13 Cr | — |
| Total Tax Payable | 1.60 Cr | 14.67 Cr | 8.42 Cr | 7.15 Cr | — |
| Accounts Payable | 202.37 Cr | 181.24 Cr | 290.73 Cr | 350.87 Cr | — |
| Total Assets | 1.15K Cr | 995.07 Cr | 912.28 Cr | 929.21 Cr | — |
| Total Non Current Assets | 293.84 Cr | 246.79 Cr | 240.99 Cr | 218.28 Cr | — |
| Other Non Current Assets | 5.05 Cr | 1.39 Cr | 2000.00 | 2000.00 | — |
| Investmentin Financial Assets | 12.76 Cr | 10.09 Cr | 13.65 Cr | 5.93 Cr | — |
| Available For Sale Securities | 12.76 Cr | 10.09 Cr | 13.65 Cr | 5.93 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.06 Cr | 0.08 Cr | 0.10 Cr | — |
| Other Intangible Assets | 0.04 Cr | 0.06 Cr | 0.08 Cr | 0.10 Cr | — |
| Net PPE | 275.99 Cr | 234.01 Cr | 225.92 Cr | 209.55 Cr | — |
| Gross PPE | 275.99 Cr | 334.11 Cr | 312.53 Cr | 284.19 Cr | — |
| Construction In Progress | 0.93 Cr | 2.89 Cr | 0.67 Cr | 2.46 Cr | — |
| Other Properties | 275.06 Cr | 26.96 Cr | 25.57 Cr | 22.68 Cr | — |
| Current Assets | 860.77 Cr | 748.27 Cr | 671.29 Cr | 710.92 Cr | — |
| Other Current Assets | 43.95 Cr | 63.20 Cr | 2000.00 | — | — |
| Inventory | 242.28 Cr | 205.29 Cr | 217.73 Cr | 275.71 Cr | — |
| Accounts Receivable | 466.41 Cr | 398.19 Cr | 363.11 Cr | 348.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 108.12 Cr | 76.69 Cr | 6.95 Cr | 6.05 Cr | — |
| Other Short Term Investments | 65.13 Cr | 4.82 Cr | 3.51 Cr | — | — |
| Cash And Cash Equivalents | 42.99 Cr | 76.69 Cr | 6.95 Cr | 6.05 Cr | — |
| Ordinary Shares Number | 10.35 Cr | 10.35 Cr | 10.35 Cr | 10.35 Cr | — |
| Share Issued | 10.35 Cr | 10.35 Cr | 10.35 Cr | 10.35 Cr | — |
| Total Debt | 46.29 Cr | 66.27 Cr | 56.17 Cr | 129.63 Cr | — |
| Tangible Book Value | 834.67 Cr | 659.81 Cr | 494.18 Cr | 391.80 Cr | — |
| Invested Capital | 876.71 Cr | 725.92 Cr | 550.02 Cr | 520.95 Cr | — |
| Working Capital | 574.38 Cr | 439.40 Cr | 280.81 Cr | 200.72 Cr | — |
| Net Tangible Assets | 834.67 Cr | 659.81 Cr | 494.18 Cr | 391.80 Cr | — |
| Capital Lease Obligations | 4.29 Cr | 0.22 Cr | 0.40 Cr | 0.59 Cr | — |
| Common Stock Equity | 834.71 Cr | 659.87 Cr | 494.25 Cr | 391.90 Cr | — |
| Total Capitalization | 834.71 Cr | 659.87 Cr | 494.25 Cr | 391.93 Cr | — |
| Total Equity Gross Minority Interest | 834.71 Cr | 659.87 Cr | 494.25 Cr | 391.90 Cr | — |
| Stockholders Equity | 834.71 Cr | 659.87 Cr | 494.25 Cr | 391.90 Cr | — |
| Other Equity Interest | 824.36 Cr | 649.52 Cr | 484.85 Cr | — | — |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.57 Cr | 3.26 Cr | 2.92 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.82 Cr | 2.28 Cr | 2.50 Cr | 0.00 |
| Other Payable | — | 3.54 Cr | 5.81 Cr | 2.11 Cr | — |
| Dividends Payable | — | 0.09 Cr | 0.01 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 2.63 Cr | 1.34 Cr | 2.72 Cr | 0.00 |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -100.10 Cr | -86.60 Cr | -74.64 Cr | 0.00 |
| Machinery Furniture Equipment | — | 214.79 Cr | 196.91 Cr | 176.94 Cr | 0.00 |
| Buildings And Improvements | — | 74.70 Cr | 74.62 Cr | 67.34 Cr | 0.00 |
| Land And Improvements | — | 14.76 Cr | 14.76 Cr | 14.76 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.57 Cr | 0.66 Cr | 0.00 | — |
| Restricted Cash | — | 0.09 Cr | 0.01 Cr | 0.00 | — |
| Prepaid Assets | — | 64.61 Cr | 81.39 Cr | 79.11 Cr | 0.00 |
| Finished Goods | — | 23.34 Cr | 22.54 Cr | 31.15 Cr | 0.00 |
| Raw Materials | — | 181.95 Cr | 195.19 Cr | 244.56 Cr | 0.00 |
| Other Receivables | — | 2.83 Cr | 1.44 Cr | 1.36 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -7.75 Cr | -2.76 Cr | -1.34 Cr | 0.00 |
| Gross Accounts Receivable | — | 405.94 Cr | 365.87 Cr | 350.03 Cr | 0.00 |
| Cash Equivalents | — | 55.10 Cr | 5.51 Cr | 5.05 Cr | 0.00 |
| Cash Financial | — | 21.59 Cr | 1.44 Cr | 1.00 Cr | 0.09 Cr |
| Net Debt | — | 55.42 Cr | 48.82 Cr | 123.00 Cr | — |
| Retained Earnings | — | 557.73 Cr | 391.59 Cr | 289.75 Cr | -35000.00 |
| Additional Paid In Capital | — | 50.80 Cr | 51.74 Cr | 51.74 Cr | 0.00 |
| Long Term Debt | — | — | 0.00 | 0.03 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.