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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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Ideal Technoplast Industries Ltd Industry:  Packaging
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
93188 INE0T9I01011 26.51 IDEALTECHO 0 92.80 33.38 2.78 10
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Feb 2024
(Rs.Cr)
SOURCES OF FUNDS :   
Share Capital 5.003.683.68
Reserves Total 18.732.433.76
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds23.736.117.44
Secured Loans 11.403.123.13
Unsecured Loans 0.581.411.44
Total Debt11.984.534.57
Other Liabilities0.010.000.00
Total Liabilities35.7210.6412.01
APPLICATION OF FUNDS :   
Gross Block 13.4010.1111.32
Less : Accumulated Depreciation 2.852.123.01
Less:Impairment of Assets0.000.000.00
Net Block 10.557.998.31
Lease Adjustment0.000.000.00
Capital Work in Progress12.870.000.00
Producing Properties0.000.000.00
Investments 0.000.010.01
Current Assets, Loans & Advances   
Inventories 5.304.033.62
Sundry Debtors 1.121.121.14
Cash and Bank Balance0.210.280.28
Loans and Advances 8.360.820.69
Total Current Assets14.996.255.73
Less : Current Liabilities and Provisions   
Current Liabilities 1.922.412.03
Provisions 0.441.021.06
Total Current Liabilities & Provisions2.353.433.09
Net Current Assets12.642.822.65
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.000.001.03
Deferred Tax Liability0.330.180.00
Net Deferred Tax-0.33-0.181.03
Other Assets0.000.000.00
Total Assets35.7310.6412.00
Contingent Liabilities0.000.000.00
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