Balance Sheet
| Ideal Technoplast Industries Ltd Industry: Packaging |
|---|
|
BSE Code: N.A ISIN Demat:
INE0T9I01011
Book Value(₹): 26.51 NSE Symbol:
IDEALTECHO
Div & Yield(%):
N.A
Market Cap(₹ Cr): 96.00 P/E(TTM):
34.53
EPS(TTM):
2.78
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 24 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.00 | 5.00 | 3.68 | 3.68 | |
| Reserves | 21.51 | 18.73 | 2.43 | 3.76 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 26.51 | 23.73 | 6.11 | 7.44 | |
| Secured Loans | 23.76 | 11.40 | 3.12 | 3.13 | |
| Unsecured Loans | 0.37 | 0.58 | 1.41 | 1.44 | |
| Total Debt | 24.13 | 11.98 | 4.53 | 4.57 | |
| Other Liabilities | 0.02 | 0.01 | 0.00 | 0.00 | |
| Total Liabilities | 50.66 | 35.72 | 10.64 | 12.01 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 43.86 | 13.40 | 10.11 | 11.32 | |
| Less: Accumulated Depreciation | 4.42 | 2.85 | 2.12 | 3.01 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 39.44 | 10.55 | 7.99 | 8.31 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.98 | 12.87 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.01 | 0.01 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.45 | 5.30 | 4.03 | 3.62 | |
| Sundry Debtors | 1.57 | 1.12 | 1.12 | 1.14 | |
| Cash and Bank Balance | 0.08 | 0.21 | 0.28 | 0.28 | |
| Loans and Advances | 6.87 | 8.36 | 0.82 | 0.69 | |
| Total Current Assets | 16.97 | 14.99 | 6.25 | 5.73 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.52 | 1.92 | 2.41 | 2.03 | |
| Provisions | 0.22 | 0.44 | 1.02 | 1.06 | |
| Total CL & Provisions | 5.73 | 2.35 | 3.43 | 3.09 | |
| Net Current Assets | 11.23 | 12.64 | 2.82 | 2.65 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 1.03 | |
| Deferred Tax Liability | 0.99 | 0.33 | 0.18 | 0.00 | |
| Net Deferred Tax | -0.99 | -0.33 | -0.18 | 1.03 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 50.65 | 35.73 | 10.64 | 12.00 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |