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DDEV PLASTIKS INDUSTRIES LTD.

21 January 2026 | 03:43

Industry >> Plastics - Plastic & Plastic Products

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ISIN No INE0HR601026 BSE Code / NSE Code 543547 / DDEVPLSTIK Book Value (Rs.) 88.51 Face Value 1.00
Bookclosure 15/09/2025 52Week High 360 EPS 17.93 P/E 15.34
Market Cap. 2846.22 Cr. 52Week Low 213 P/BV / Div Yield (%) 3.11 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. 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