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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ddev Plastiks Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)1034.771034.77940.73940.730.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.3510.359.419.410.01
Total Share Capital10.3510.359.419.410.01
      
Reserves and Surplus824.36649.52484.85382.490.00
Total Reserves and Surplus824.36649.52484.85382.490.00
Total Shareholders Funds834.71659.87494.25391.900.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.030.00
Deferred Tax Liabilities [Net]25.2722.7024.0723.760.00
Other Long Term Liabilities3.210.060.220.400.00
Long Term Provisions5.033.573.262.920.00
Total Non-Current Liabilities33.5126.3227.5527.110.00
      
CURRENT LIABILITIES     
Short Term Borrowings42.0066.0555.77129.020.08
Trade Payables202.37181.24290.73350.870.00
Other Current Liabilities39.4157.7641.7027.820.00
Short Term Provisions2.603.822.282.500.00
Total Current Liabilities286.39308.87390.48510.200.08
      
Total Capital And Liabilities1154.60995.07912.28929.210.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets275.06231.12225.26207.070.00
Intangible Assets0.040.060.080.100.00
Capital Work-In-Progress0.932.890.672.460.00
Fixed Assets276.02234.07226.00209.630.00
Other Non-Current Assets17.8112.7314.998.660.00
Total Non-Current Assets293.84246.79240.99218.280.00
      
      
CURRENT ASSETS     
Current Investments61.390.000.000.000.00
Inventories242.28205.29217.73275.710.00
Trade Receivables466.41398.19363.11348.690.00
Cash And Cash Equivalents42.9976.786.966.050.09
OtherCurrentAssets47.6968.0283.4880.470.00
Total Current Assets860.77748.27671.29710.920.09
      
Total Assets1154.60995.07912.28929.210.09
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities53.4742.9273.880.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.940.940.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value61.390.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1034.77
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.35
Total Share Capital10.35
Reserves and Surplus824.36
Total Reserves and Surplus824.36
Total Shareholders Funds834.71
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]25.27
Other Long Term Liabilities3.21
Long Term Provisions5.03
Total Non-Current Liabilities33.51
CURRENT LIABILITIES 
Short Term Borrowings42.00
Trade Payables202.37
Other Current Liabilities39.41
Short Term Provisions2.60
Total Current Liabilities286.39
Total Capital And Liabilities1154.60
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets275.06
Intangible Assets0.04
Capital Work-In-Progress0.93
Fixed Assets276.02
Other Non-Current Assets17.81
Total Non-Current Assets293.84
CURRENT ASSETS 
Current Investments61.39
Inventories242.28
Trade Receivables466.41
Cash And Cash Equivalents42.99
OtherCurrentAssets47.69
Total Current Assets860.77
Total Assets1154.60
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities53.47
BONUS DETAILS 
Bonus Equity Share Capital0.94
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value61.39