Ecoplast Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
175.02 Cr.
|
P/BV
|
3.82
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Book Value (Rs.)
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132.48
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52 Week High/Low (Rs.)
|
774/450
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FV/ML
|
10/1
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P/E(X)
|
20.70
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Bookclosure
|
16/08/2024
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EPS (Rs.)
|
24.48
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.45 | 3.00 | 3.00 | 3.00 | 3.00 |
Total Share Capital | 3.45 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | |
Reserves and Surplus | 70.89 | 38.96 | 30.31 | 26.72 | 28.75 |
Total Reserves and Surplus | 70.89 | 38.96 | 30.31 | 26.72 | 28.75 |
Total Shareholders Funds | 74.34 | 41.96 | 33.31 | 29.72 | 31.75 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.17 | 0.30 | 2.64 | 4.61 |
Deferred Tax Liabilities [Net] | 0.51 | 0.44 | 0.22 | 0.00 | 0.39 |
Other Long Term Liabilities | 0.18 | 0.52 | 0.07 | 0.10 | 0.25 |
Long Term Provisions | 1.26 | 1.10 | 0.97 | 0.85 | 0.73 |
Total Non-Current Liabilities | 1.96 | 2.23 | 1.56 | 3.59 | 5.99 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.12 | 0.75 | 10.94 | 0.80 |
Trade Payables | 9.53 | 8.58 | 6.37 | 7.55 | 8.50 |
Other Current Liabilities | 1.10 | 1.36 | 1.66 | 2.05 | 4.01 |
Short Term Provisions | 0.47 | 0.38 | 0.35 | 0.65 | 0.37 |
Total Current Liabilities | 11.10 | 10.44 | 9.12 | 21.18 | 13.68 |
| | | | | |
Total Capital And Liabilities | 87.40 | 54.63 | 43.99 | 54.50 | 51.41 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 24.57 | 15.96 | 14.80 | 15.79 | 16.56 |
Capital Work-In-Progress | 0.52 | 0.48 | 0.08 | 0.02 | 0.65 |
Fixed Assets | 25.09 | 16.44 | 14.88 | 15.81 | 17.21 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
Long Term Loans And Advances | 0.19 | 0.07 | 0.05 | 0.00 | 0.20 |
Other Non-Current Assets | 1.82 | 2.13 | 1.24 | 2.11 | 1.02 |
Total Non-Current Assets | 27.10 | 18.64 | 16.16 | 18.23 | 18.43 |
| | | | | |
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CURRENT ASSETS | | | | | |
Current Investments | 18.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 14.65 | 12.45 | 10.45 | 13.02 | 10.23 |
Trade Receivables | 16.01 | 10.65 | 11.96 | 20.00 | 20.17 |
Cash And Cash Equivalents | 9.76 | 10.04 | 2.66 | 1.00 | 0.46 |
Short Term Loans And Advances | 0.14 | 0.06 | 0.07 | 0.70 | 0.21 |
OtherCurrentAssets | 1.68 | 2.79 | 2.70 | 1.55 | 1.92 |
Total Current Assets | 60.30 | 36.00 | 27.83 | 36.27 | 32.98 |
| | | | | |
Total Assets | 87.40 | 54.63 | 43.99 | 54.50 | 51.41 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |