PLASTIBLENSpecialty Chemicals
Plastiblends India Ltd — Balance Sheet
₹121.57
-3.69%
Plastiblends India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.60 Cr | 2.60 Cr | 2.60 Cr | 2.60 Cr | — |
| Share Issued | 2.60 Cr | 2.60 Cr | 2.60 Cr | 2.60 Cr | — |
| Total Debt | 4.79 Cr | 7.81 Cr | 8.71 Cr | 46.69 Cr | — |
| Tangible Book Value | 427.46 Cr | 405.30 Cr | 394.87 Cr | 381.35 Cr | — |
| Invested Capital | 427.55 Cr | 406.39 Cr | 395.00 Cr | 415.03 Cr | — |
| Working Capital | 254.98 Cr | 230.01 Cr | 205.86 Cr | 186.60 Cr | — |
| Net Tangible Assets | 427.46 Cr | 405.30 Cr | 394.87 Cr | 381.35 Cr | — |
| Capital Lease Obligations | 4.79 Cr | 6.83 Cr | 8.71 Cr | 13.13 Cr | — |
| Common Stock Equity | 427.55 Cr | 405.41 Cr | 395.00 Cr | 381.47 Cr | — |
| Total Capitalization | 427.55 Cr | 405.41 Cr | 395.00 Cr | 381.47 Cr | — |
| Total Equity Gross Minority Interest | 427.55 Cr | 405.41 Cr | 395.00 Cr | 381.47 Cr | — |
| Stockholders Equity | 427.55 Cr | 405.41 Cr | 395.00 Cr | 381.47 Cr | — |
| Other Equity Interest | 414.56 Cr | 392.42 Cr | 381.93 Cr | 368.48 Cr | — |
| Capital Stock | 12.99 Cr | 12.99 Cr | 12.99 Cr | 12.99 Cr | — |
| Common Stock | 12.99 Cr | 12.99 Cr | 12.99 Cr | 12.99 Cr | — |
| Total Liabilities Net Minority Interest | 79.33 Cr | 77.08 Cr | 89.45 Cr | 136.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.56 Cr | 29.83 Cr | 35.46 Cr | 44.00 Cr | — |
| Other Non Current Liabilities | 0.21 Cr | 1000.00 | -2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 12.06 Cr | 12.87 Cr | 14.96 Cr | 15.43 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.31 Cr | 4.79 Cr | 6.83 Cr | 11.23 Cr | — |
| Long Term Capital Lease Obligation | 2.31 Cr | 4.79 Cr | 6.83 Cr | 11.23 Cr | — |
| Long Term Provisions | 4.05 Cr | 2.47 Cr | 2.66 Cr | 3.05 Cr | — |
| Current Liabilities | 50.78 Cr | 47.25 Cr | 53.99 Cr | 92.41 Cr | — |
| Other Current Liabilities | 2.13 Cr | 0.77 Cr | 0.17 Cr | 2000.00 | — |
| Current Debt And Capital Lease Obligation | 2.47 Cr | 3.02 Cr | 1.88 Cr | 35.46 Cr | — |
| Current Capital Lease Obligation | 2.47 Cr | 2.04 Cr | 1.88 Cr | 1.90 Cr | — |
| Current Debt | 0.00 | 0.98 Cr | 0.00 | 33.56 Cr | — |
| Current Provisions | 0.72 Cr | 1.77 Cr | 0.97 Cr | 0.55 Cr | — |
| Payables | 28.36 Cr | 29.23 Cr | 39.90 Cr | 43.16 Cr | — |
| Total Tax Payable | 0.69 Cr | 0.61 Cr | 0.66 Cr | 1.33 Cr | — |
| Accounts Payable | 27.68 Cr | 22.70 Cr | 28.02 Cr | 23.77 Cr | — |
| Total Assets | 506.88 Cr | 482.49 Cr | 484.45 Cr | 517.89 Cr | — |
| Total Non Current Assets | 201.13 Cr | 205.23 Cr | 224.60 Cr | 238.87 Cr | — |
| Investmentin Financial Assets | 28.06 Cr | 24.33 Cr | 40.07 Cr | 43.77 Cr | — |
| Available For Sale Securities | 28.06 Cr | 24.33 Cr | 40.07 Cr | 43.56 Cr | — |
| Investment Properties | 1.96 Cr | 2.00 Cr | 2.04 Cr | 2.07 Cr | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.11 Cr | 0.13 Cr | 0.13 Cr | — |
| Other Intangible Assets | 0.09 Cr | 0.11 Cr | 0.13 Cr | 0.13 Cr | — |
| Net PPE | 170.93 Cr | 174.94 Cr | 178.76 Cr | 189.59 Cr | — |
| Gross PPE | 170.93 Cr | 271.77 Cr | 265.58 Cr | 268.19 Cr | — |
| Construction In Progress | 2.53 Cr | 1.21 Cr | 0.12 Cr | 2.47 Cr | — |
| Other Properties | 168.40 Cr | 8.38 Cr | 7.74 Cr | 12.86 Cr | — |
| Current Assets | 305.75 Cr | 277.26 Cr | 259.85 Cr | 279.01 Cr | — |
| Other Current Assets | 12.90 Cr | 2.80 Cr | 1.40 Cr | 0.51 Cr | — |
| Assets Held For Sale Current | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.00 | — |
| Inventory | 139.23 Cr | 125.70 Cr | 121.63 Cr | 135.92 Cr | — |
| Other Receivables | 0.55 Cr | 5.01 Cr | 4.01 Cr | 4.38 Cr | — |
| Accounts Receivable | 111.29 Cr | 87.99 Cr | 91.12 Cr | 119.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 41.72 Cr | 48.73 Cr | 28.95 Cr | 7.93 Cr | — |
| Other Short Term Investments | 37.11 Cr | 46.35 Cr | 27.16 Cr | 7.00 Cr | — |
| Cash And Cash Equivalents | 4.61 Cr | 2.38 Cr | 1.79 Cr | 0.93 Cr | — |
| Retained Earnings | — | 333.12 Cr | 308.78 Cr | 292.16 Cr | 265.90 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.47 Cr | 2.66 Cr | 3.05 Cr | 2.91 Cr |
| Tradeand Other Payables Non Current | — | 0.07 Cr | 0.08 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Deferred Revenue | — | 0.25 Cr | 0.30 Cr | 0.34 Cr | 0.38 Cr |
| Current Deferred Taxes Liabilities | — | 0.61 Cr | 0.66 Cr | 1.33 Cr | 0.53 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.77 Cr | 0.97 Cr | 0.55 Cr | 0.38 Cr |
| Other Payable | — | 5.84 Cr | 11.17 Cr | 18.64 Cr | 16.55 Cr |
| Dividends Payable | — | 0.69 Cr | 0.71 Cr | 0.75 Cr | 0.95 Cr |
| Other Non Current Assets | — | -2000.00 | -2000.00 | -2000.00 | 1000.00 |
| Non Current Prepaid Assets | — | 3.77 Cr | 3.52 Cr | 3.27 Cr | 3.47 Cr |
| Accumulated Depreciation | — | -96.83 Cr | -86.82 Cr | -78.60 Cr | -63.51 Cr |
| Machinery Furniture Equipment | — | 143.80 Cr | 143.14 Cr | 133.14 Cr | 122.23 Cr |
| Buildings And Improvements | — | 73.24 Cr | 71.01 Cr | 77.41 Cr | 63.57 Cr |
| Land And Improvements | — | 45.14 Cr | 43.57 Cr | 42.31 Cr | 42.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.69 Cr | 0.71 Cr | 0.75 Cr | 0.95 Cr |
| Prepaid Assets | — | 6.27 Cr | 11.95 Cr | 10.21 Cr | 15.16 Cr |
| Other Inventories | — | 1.57 Cr | 1.54 Cr | 1.67 Cr | 1.42 Cr |
| Finished Goods | — | 48.03 Cr | 50.08 Cr | 60.09 Cr | 55.09 Cr |
| Work In Process | — | 1.37 Cr | 1.62 Cr | 2.25 Cr | 2.32 Cr |
| Raw Materials | — | 74.72 Cr | 68.39 Cr | 71.91 Cr | 65.15 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.16 Cr | -0.47 Cr | -2.63 Cr | -3.87 Cr |
| Gross Accounts Receivable | — | 88.15 Cr | 91.59 Cr | 121.97 Cr | 97.46 Cr |
| Cash Financial | — | 2.38 Cr | 1.79 Cr | 0.93 Cr | 1.95 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.21 Cr | 0.30 Cr |
| Net Debt | — | — | — | 32.63 Cr | 29.96 Cr |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | — | 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.