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Ideal Technoplast Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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81.00 Cr.
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P/BV
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3.06
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Book Value (Rs.)
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26.51
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52 Week High/Low (Rs.)
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130/72
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FV/ML
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10/1000
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P/E(X)
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29.17
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Bookclosure
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12/09/2026
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EPS (Rs.)
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2.78
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Div Yield (%)
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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) | 50.00 | 50.00 | 36.75 | 13.96 | 13.96 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.00 | 5.00 | 3.68 | 1.40 | 1.40 |
| Total Share Capital | 5.00 | 5.00 | 3.68 | 1.40 | 1.40 |
| | | | | | |
| Reserves and Surplus | 21.51 | 18.73 | 3.89 | 0.49 | -0.02 |
| Total Reserves and Surplus | 21.51 | 18.73 | 3.89 | 0.49 | -0.02 |
| Total Shareholders Funds | 26.51 | 23.73 | 7.57 | 1.89 | 1.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.47 | 4.72 | 3.37 | 4.55 | 0.93 |
| Deferred Tax Liabilities [Net] | 0.99 | 0.33 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 20.48 | 5.06 | 3.37 | 4.55 | 0.93 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.65 | 7.26 | 1.17 | 1.32 | 0.54 |
| Trade Payables | 5.25 | 1.68 | 2.08 | 1.58 | 0.64 |
| Other Current Liabilities | 0.27 | 0.50 | 1.44 | 0.46 | 0.05 |
| Short Term Provisions | 0.22 | 0.17 | 0.00 | 0.00 | 0.04 |
| Total Current Liabilities | 10.38 | 9.61 | 4.69 | 3.35 | 1.26 |
| | | | | | |
| Total Capital And Liabilities | 57.38 | 38.41 | 15.63 | 9.78 | 3.57 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.43 | 10.55 | 8.30 | 5.41 | 1.80 |
| Capital Work-In-Progress | 0.00 | 12.41 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.98 | 0.46 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 40.41 | 23.42 | 8.30 | 5.41 | 1.80 |
| Non-Current Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.04 | 0.18 | 0.06 |
| Total Non-Current Assets | 40.41 | 23.42 | 9.35 | 5.60 | 1.87 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 8.45 | 5.30 | 4.03 | 2.92 | 1.10 |
| Trade Receivables | 1.57 | 1.12 | 1.12 | 0.73 | 0.42 |
| Cash And Cash Equivalents | 0.08 | 0.21 | 0.28 | 0.03 | 0.01 |
| OtherCurrentAssets | 6.87 | 8.36 | 0.84 | 0.49 | 0.16 |
| Total Current Assets | 16.97 | 14.99 | 6.28 | 4.18 | 1.70 |
| | | | | | |
| Total Assets | 57.38 | 38.41 | 15.63 | 9.78 | 3.57 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
