Plastiblends India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plastiblends India Limited's balance sheet done over the years? Its assets were worth $4,824,894,000 last year, which is less than in the previous period. 16% of Plastiblends India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $770,791,000, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2011 | 1824399724 | 871.17M | 47.75% |
|---|---|---|---|
| 2012 | 2000284000 | 932.80M | 46.63% |
| 2015 | 2575442000 | 999.53M | 38.81% |
| 2016 | 3611281000 | 1.76B | 48.98% |
| 2018 | 4412172000 | 1.93B | 43.8% |
| 2019 | 4149838000 | 1.46B | 35.25% |
| 2020 | 4088898000 | 1.27B | 31.3% |
| 2021 | 4527975000 | 1.22B | 27.1% |
| 2022 | 5174060000 | 1.35B | 26.27% |
| 2024 | 4824894000 | 770.79M | 15.98% |
PLASTIBLEN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.76M | 477K | 19.49M | 5.01M | 10.12M | 16.2M | 26.83M | 28.28M | 14.37M | 9.37M |
Short term investments | 463.50M | 70M | 70M | -21.64M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 879.86M | 1.34B | 1.12B | 1.19B | 1.48B | 1.20B | 1.08B | 924.72M | 0 | 0 |
Inventory | 1.25B | 1.35B | 1.23B | 985.88M | 803.98M | 976.32M | 568.77M | 445.16M | 563.35M | 550.56M |
Other current assets | 148.48M | 6.26M | 4.12M | 1.71M | 5.30M | 307.43M | 343.22M | 344.31M | 767.71M | 636.67M |
Total current assets | 2.77B | 2.78B | 2.45B | 2.18B | 2.30B | 2.50B | 2.01B | 1.74B | 1.34B | 1.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.74B | 1.89B | 1.86B | 1.80B | 1.73B | 1.75B | 1.51B | 773.3M | 604.83M | 587.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 |
Intangible assets | 1.09M | 1.27M | 1.55M | 1.33M | 1.25M | 2.51M | 4.77M | 2.79M | 0 | 0 |
Long term investments | 301.86M | 353.11M | 98.29M | 60.62M | 75.12M | 106.48M | 31.06M | 33.08M | 0 | 0 |
Other non-current assets | 0 | -1K | 1K | 12.89M | 18.74M | 12.32M | 30.13M | 56.86M | 50.00M | 39.87M |
Total non-current assets | 2.05B | 2.38B | 2.06B | 1.90B | 1.84B | 1.90B | 1.59B | 832.96M | 654.83M | 627.77M |
Total assets | 4.82B | 5.17B | 4.52B | 4.08B | 4.14B | 4.41B | 3.61B | 2.57B | 2.00B | 1.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 118.40M | 26.25M | 314.89M | 246.34M | 140.19M | 85.59M | 61.23M | 141.72M | 0 | 0 |
Short term debt | 30.24M | 345.86M | 342.63M | 412.16M | 525.37M | 799.60M | 483.97M | 76.4M | 329.36M | 0 |
Total current liabilities | 472.46M | 919.32M | 913.24M | 867.27M | 967.71M | 1.29B | 1.12B | 769.91M | 616.83M | 355.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 47.88M | 112.29M | 184.91M | 96.89M | 172.5M | 332.5M | 341.00M | 0 | 163.41M | 474.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.23M |
Other non-current liabilities | 119.22M | 169.98M | 3.82M | 196.63M | 204.96M | 175.03M | 195.21M | 150.79M | 97.69M | 0 |
Total non-current liabilities | 298.32M | 439.99M | 313.63M | 412.65M | 495.11M | 635.48M | 647.02M | 229.62M | 315.97M | 515.51M |
Total liabilities | 770.79M | 1.35B | 1.22B | 1.27B | 1.46B | 1.93B | 1.76B | 999.53M | 932.80M | 871.17M |
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