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Company Info

BALANCE SHEET

Ideal Technoplast Industries Ltd.

You can view the balance sheet for the last 5 years.

NSE

Jul 03, 03:43

146.00 +2.05 (+ 1.42%)

Volume 4000

Prev. Close 143.95

Open Price 154.80

Today's Low / High

146.00

154.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

88.00

154.95

ISIN No	INE0T9I01011	Market Cap. ( ₹ in Cr. )	73.00	P/BV	13.30	Book Value ( ₹ )	10.98
BSE Code	-	52 Week High/Low ( ₹ )	155/88	FV/ML	10/1000	P/E(X)	25.35
NSE Code	IDEALTECHOSM	Book Closure		EPS ( ₹ )	5.76	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	50.00	36.75	13.96	13.96	13.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00	3.68	1.40	1.40	1.40
Total Share Capital	5.00	3.68	1.40	1.40	1.40

Reserves and Surplus	18.73	3.89	0.49	-0.02	-0.12
Total Reserves and Surplus	18.73	3.89	0.49	-0.02	-0.12
Total Shareholders Funds	23.73	7.57	1.89	1.38	1.27

NON-CURRENT LIABILITIES
Long Term Borrowings	4.72	3.37	4.55	0.93	0.90
Deferred Tax Liabilities [Net]	0.33	0.00	0.00	0.00	0.00
Long Term Provisions	0.01	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.06	3.37	4.55	0.93	0.90

CURRENT LIABILITIES
Short Term Borrowings	7.26	1.17	1.32	0.54	0.29
Trade Payables	1.68	2.08	1.58	0.64	0.46
Other Current Liabilities	0.50	1.44	0.46	0.05	0.05
Short Term Provisions	0.17	0.00	0.00	0.04	0.05
Total Current Liabilities	9.61	4.69	3.35	1.26	0.84

Total Capital And Liabilities	38.41	15.63	9.78	3.57	3.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.01	8.30	5.41	1.80	1.24
Capital Work-In-Progress	12.41	0.00	0.00	0.00	0.00
Fixed Assets	23.42	8.30	5.41	1.80	1.24
Non-Current Investments	0.00	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.00	1.04	0.18	0.06	0.02
Total Non-Current Assets	23.42	9.35	5.60	1.87	1.27


CURRENT ASSETS
Inventories	5.30	4.03	2.92	1.10	0.86
Trade Receivables	1.12	1.12	0.73	0.42	0.77
Cash And Cash Equivalents	0.21	0.28	0.03	0.01	0.06
Short Term Loans And Advances	8.36	0.00	0.00	0.00	0.00
OtherCurrentAssets	0.00	0.84	0.49	0.16	0.05
Total Current Assets	14.99	6.28	4.18	1.70	1.74

Total Assets	38.41	15.63	9.78	3.57	3.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00
Total Share Capital	5.00
Reserves and Surplus	18.73
Total Reserves and Surplus	18.73
Total Shareholders Funds	23.73
NON-CURRENT LIABILITIES
Long Term Borrowings	4.72
Deferred Tax Liabilities [Net]	0.33
Long Term Provisions	0.01
Total Non-Current Liabilities	5.06
CURRENT LIABILITIES
Short Term Borrowings	7.26
Trade Payables	1.68
Other Current Liabilities	0.50
Short Term Provisions	0.17
Total Current Liabilities	9.61
Total Capital And Liabilities	38.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.01
Capital Work-In-Progress	12.41
Fixed Assets	23.42
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.00
Total Non-Current Assets	23.42
CURRENT ASSETS
Inventories	5.30
Trade Receivables	1.12
Cash And Cash Equivalents	0.21
Short Term Loans And Advances	8.36
OtherCurrentAssets	0.00
Total Current Assets	14.99
Total Assets	38.41
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00