Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.0010.00
No. of Equity Shares (in Lacs)1034.77940.73940.730.10
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital10.359.419.410.01
Total Share Capital10.359.419.410.01
     
Reserves and Surplus649.52484.85382.490.00
Total Reserves and Surplus649.52484.85382.490.00
Total Shareholders Funds659.87494.25391.900.01
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.000.000.030.00
Deferred Tax Liabilities [Net]22.7024.0723.760.00
Other Long Term Liabilities0.060.220.400.00
Long Term Provisions3.573.262.920.00
Total Non-Current Liabilities26.3227.5527.110.00
     
CURRENT LIABILITIES    
Short Term Borrowings66.0555.77129.020.08
Trade Payables181.24290.73350.870.00
Other Current Liabilities57.7641.7027.820.00
Short Term Provisions3.822.282.500.00
Total Current Liabilities308.87390.48510.200.08
     
Total Capital And Liabilities995.07912.28929.210.09
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets231.12225.26207.070.00
Intangible Assets0.060.080.100.00
Capital Work-In-Progress2.890.672.460.00
Fixed Assets234.07226.00209.630.00
Other Non-Current Assets12.7314.998.660.00
Total Non-Current Assets246.79240.99218.280.00
     
     
CURRENT ASSETS    
Inventories205.29217.73275.710.00
Trade Receivables398.19363.11348.690.00
Cash And Cash Equivalents76.786.966.050.09
OtherCurrentAssets68.0283.4880.470.00
Total Current Assets748.27671.29710.920.09
     
Total Assets995.07912.28929.210.09
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities42.9273.880.000.00
     
BONUS DETAILS    
Bonus Equity Share Capital0.940.000.000.00
ParticularsMar 24
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 Surplus649.52
Total Reserves and Surplus649.52
Total Shareholders Funds659.87
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]22.70
Other Long Term Liabilities0.06
Long Term Provisions3.57
Total Non-Current Liabilities26.32
CURRENT LIABILITIES 
Short Term Borrowings66.05
Trade Payables181.24
Other Current Liabilities57.76
Short Term Provisions3.82
Total Current Liabilities308.87
Total Capital And Liabilities995.07
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets231.12
Intangible Assets0.06
Capital Work-In-Progress2.89
Fixed Assets234.07
Other Non-Current Assets12.73
Total Non-Current Assets246.79
CURRENT ASSETS 
Inventories205.29
Trade Receivables398.19
Cash And Cash Equivalents76.78
OtherCurrentAssets68.02
Total Current Assets748.27
Total Assets995.07
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities42.92
BONUS DETAILS 
Bonus Equity Share Capital0.94