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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.0010.00
No. of Equity Shares (in Lacs)940.73940.730.10
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital9.419.410.01
Total Share Capital9.419.410.01
    
Reserves and Surplus484.85382.490.00
Total Reserves and Surplus484.85382.490.00
Total Shareholders Funds494.25391.900.01
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.000.030.00
Deferred Tax Liabilities [Net]24.0723.760.00
Other Long Term Liabilities0.220.400.00
Long Term Provisions3.262.920.00
Total Non-Current Liabilities27.5527.110.00
    
CURRENT LIABILITIES   
Short Term Borrowings55.77129.020.08
Trade Payables290.73350.870.00
Other Current Liabilities41.7027.820.00
Short Term Provisions2.282.500.00
Total Current Liabilities390.48510.200.08
    
Total Capital And Liabilities912.28929.210.09
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets225.26207.070.00
Intangible Assets0.080.100.00
Capital Work-In-Progress0.672.460.00
Fixed Assets226.00209.630.00
Other Non-Current Assets14.998.660.00
Total Non-Current Assets240.99218.280.00
    
    
CURRENT ASSETS   
Inventories217.73275.710.00
Trade Receivables363.11348.690.00
Cash And Cash Equivalents6.966.050.09
OtherCurrentAssets83.4880.470.00
Total Current Assets671.29710.920.09
    
Total Assets912.28929.210.09
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities73.880.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)940.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.41
Total Share Capital9.41
Reserves and Surplus484.85
Total Reserves and Surplus484.85
Total Shareholders Funds494.25
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]24.07
Other Long Term Liabilities0.22
Long Term Provisions3.26
Total Non-Current Liabilities27.55
CURRENT LIABILITIES 
Short Term Borrowings55.77
Trade Payables290.73
Other Current Liabilities41.70
Short Term Provisions2.28
Total Current Liabilities390.48
Total Capital And Liabilities912.28
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets225.26
Intangible Assets0.08
Capital Work-In-Progress0.67
Fixed Assets226.00
Other Non-Current Assets14.99
Total Non-Current Assets240.99
CURRENT ASSETS 
Inventories217.73
Trade Receivables363.11
Cash And Cash Equivalents6.96
OtherCurrentAssets83.48
Total Current Assets671.29
Total Assets912.28
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities73.88