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Balance Sheet

PLASTENE (INDIA) LTD.

NSE : NABSE : ISIN CODE : INE630L01013Industry : Plastic ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2013
Mar 2012
Mar 2011
Mar 2010
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
281.98  
265.93  
252.48  
252.49  
231.49  
    Equity - Authorised
361.00  
361.00  
360.00  
360.00  
360.00  
    Equity - Issued
281.98  
265.93  
252.48  
252.49  
231.49  
    Equity Paid Up
281.98  
265.93  
252.48  
252.49  
231.49  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
16.80  
10.00  
0.00  
220.15  
Total Reserves
1015.56  
1067.28  
952.12  
879.11  
486.34  
    Securities Premium
457.31  
387.36  
284.08  
284.09  
95.09  
    Capital Reserves
0.00  
282.70  
264.33  
176.68  
118.83  
    Profit & Loss Account Balance
558.25  
397.22  
403.70  
418.91  
272.43  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
-0.56  
0.00  
Reserve excluding Revaluation Reserve
1015.56  
1067.28  
952.12  
879.11  
486.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1297.54  
1350.01  
1214.61  
1131.60  
937.97  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
188.33  
586.45  
385.77  
1462.24  
1155.68  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
186.73  
0.00  
0.00  
409.13  
403.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.60  
586.45  
385.77  
1053.11  
752.52  
Unsecured Loans
0.00  
0.00  
0.00  
72.08  
32.56  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
22.01  
    Other Unsecured Loan
0.00  
0.00  
0.00  
72.08  
10.55  
Deferred Tax Assets / Liabilities
146.34  
162.76  
155.01  
120.91  
92.03  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.79  
0.47  
    Deferred Tax Liability
146.34  
162.76  
155.01  
121.71  
92.50  
Other Long Term Liabilities
285.90  
81.29  
143.46  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.06  
8.81  
6.60  
0.00  
0.00  
Total Non-Current Liabilities
630.62  
839.31  
690.84  
1655.23  
1280.27  
Current Liabilities
  
  
  
  
  
Trade Payables
245.70  
1592.15  
1396.95  
1201.51  
1025.68  
    Sundry Creditors
245.70  
1592.15  
1396.95  
1201.51  
1025.68  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
127.67  
184.75  
104.49  
75.99  
199.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.69  
17.90  
19.66  
0.00  
0.00  
    Interest Accrued But Not Due
0.08  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-138.18  
-211.10  
-131.53  
-3.91  
-166.75  
Short Term Borrowings
1970.18  
1859.74  
1384.80  
0.00  
0.00  
    Secured ST Loans repayable on Demands
1970.18  
1550.77  
1203.24  
0.00  
0.00  
    Working Capital Loans- Sec
1437.21  
1370.21  
1175.37  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1437.21  
-1061.24  
-993.80  
0.00  
0.00  
Short Term Provisions
47.61  
4.21  
19.11  
58.13  
33.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
46.41  
3.67  
19.11  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.20  
0.54  
0.00  
58.13  
33.87  
Total Current Liabilities
2391.16  
3640.85  
2905.36  
1335.63  
1258.86  
Total Liabilities
4319.32  
5830.17  
4810.81  
4122.46  
2126.21  
ASSETS
  
  
  
  
  
Gross Block
1781.86  
2424.78  
1735.39  
1483.33  
1185.02  
Less: Accumulated Depreciation
690.31  
436.39  
271.87  
207.80  
143.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1091.55  
1988.39  
1463.52  
1275.53  
1041.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.63  
124.77  
279.71  
91.16  
247.85  
Non Current Investments
181.34  
0.00  
0.01  
10.71  
2.01  
Long Term Investment
181.34  
0.00  
0.01  
10.71  
2.01  
    Quoted
0.00  
0.00  
0.00  
10.70  
2.00  
    Unquoted
181.34  
0.00  
0.01  
0.01  
0.01  
Long Term Loans & Advances
59.85  
88.78  
169.49  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.01  
0.00  
0.00  
Total Non-Current Assets
1351.37  
2201.93  
1912.74  
1377.40  
1290.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.31  
10.18  
11.67  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
181.34  
0.00  
0.01  
0.01  
0.01  
Inventories
877.13  
1279.69  
1074.66  
998.62  
831.13  
    Raw Materials
151.54  
328.99  
335.25  
281.17  
366.08  
    Work-in Progress
442.67  
474.79  
295.92  
207.71  
108.88  
    Finished Goods
231.98  
414.75  
335.01  
419.29  
225.89  
    Packing Materials
1.58  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
28.48  
34.26  
65.30  
45.06  
26.39  
    Other Inventory
20.89  
26.90  
43.19  
45.39  
103.88  
Sundry Debtors
1479.47  
1295.57  
1109.43  
894.51  
722.08  
    Debtors more than Six months
24.32  
81.67  
83.29  
118.59  
50.13  
    Debtors Others
1455.15  
1213.90  
1026.14  
775.92  
671.95  
Cash and Bank
56.73  
235.96  
189.29  
295.32  
202.66  
    Cash in hand
1.25  
2.41  
0.72  
0.75  
3.70  
    Balances at Bank
55.49  
233.55  
188.56  
294.57  
198.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
400.71  
440.73  
222.77  
25.00  
7.57  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.45  
30.42  
22.89  
25.00  
7.57  
    Other current_assets
398.26  
410.31  
199.88  
0.00  
0.00  
Short Term Loans and Advances
153.60  
366.11  
290.25  
496.74  
411.89  
    Advances recoverable in cash or in kind
152.86  
267.26  
135.92  
467.88  
383.90  
    Advance income tax and TDS
0.00  
17.59  
91.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.74  
81.26  
63.32  
28.86  
27.99  
Total Current Assets
2967.95  
3628.24  
2898.07  
2710.18  
2175.33  
Net Current Assets (Including Current Investments)
576.80  
-12.62  
-7.29  
1374.55  
916.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
34.88  
10.84  
Total Assets
4319.32  
5830.17  
4810.81  
4122.46  
2126.21  
Contingent Liabilities
179.86  
77.67  
74.19  
1019.40  
890.24  
Total Debt
2216.92  
2446.20  
1770.57  
1534.32  
1188.23  
Book Value
46.02  
50.13  
47.71  
43.44  
30.54  
Adjusted Book Value
46.02  
50.13  
47.71  
43.44  
30.54  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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