Plastiblends India Limited (PLASTIBLEN.BO)
BSE - BSE Real-time price. Currency in INR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,762
17,922
477
19,495
-
Other short-term investments
515,272
316,168
70,000
70,000
-
Total cash
539,034
334,090
70,477
89,495
-
Net receivables
879,865
911,201
1,193,366
935,849
-
Inventory
1,256,955
1,216,304
1,359,184
1,239,782
-
Other current assets
90,673
133,528
6,263
4,518
-
Total current assets
2,772,573
2,598,526
2,785,328
2,459,422
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,749,363
1,787,626
2,681,885
2,496,016
-
Accumulated depreciation
-
-
-785,981
-635,073
-480,400
Net property, plant and equipment
1,749,363
1,787,626
1,895,904
1,860,943
-
Intangible assets
1,091
1,333
1,270
1,557
-
Other long-term assets
-
-
-1
1
2
Total non-current assets
2,052,321
2,245,951
2,388,732
2,068,554
-
Total assets
4,824,894
4,844,477
5,174,060
4,527,976
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,797
0
326,825
319,073
-
Accounts payable
227,014
280,214
237,744
255,598
-
Other current liabilities
45,908
23,272
309,463
1
-
Total current liabilities
472,463
539,918
919,327
913,244
-
Non-current liabilities
Long-term debt
-
-
0
0
92,500
Deferred tax liabilities
128,672
149,561
154,311
121,070
-
Deferred revenues
-
-
3,402
3,829
4,254
Other long-term liabilities
2,550
2,975
3,402
3,828
-
Total non-current liabilities
298,328
354,566
439,992
313,638
-
Total liabilities
770,791
894,484
1,359,319
1,226,882
-
Stockholders' equity
Common stock
129,946
129,946
129,946
129,946
-
Retained earnings
-
-
2,883,609
2,659,005
2,278,412
Total stockholders' equity
4,054,103
3,949,993
3,814,741
3,301,094
-
Total liabilities and stockholders' equity
4,824,894
4,844,477
5,174,060
4,527,976
-
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