Balance Sheet

  • Company Name :
Ecoplast Ltd Industry : (Packaging)
  • BSE Code:
  • 526703
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.63
  • ISIN Demat:
  • INE423D01010
  • Div & Yield%:
  • 0.55
  • EPS(TTM):
  • 22.99
  • Book Value(₹):
  • 214.91
  • Market Cap(₹Cr.):
  • 187.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.45 3.00 3.00 3.00 3.00
Reserves 70.79 39.25 30.31 25.70 28.74
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 74.24 42.25 33.31 28.70 31.74
Secured Loans 0.00 0.29 1.05 12.78 7.25
Unsecured Loans 0.52 0.82 0.18 1.15 1.44
Total Debt 0.52 1.11 1.23 13.93 8.69
Other Liabilities 1.26 1.10 0.97 0.85 0.71
Total Liabilities 76.02 44.46 35.51 43.48 41.14
APPLICATION OF FUNDS :          
Gross Block 43.74 32.15 29.54 28.42 26.87
Less: Accumulated Depreciation 19.18 16.19 14.74 12.63 10.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.56 15.96 14.80 15.79 16.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.52 0.48 0.08 0.02 0.65
Investments 19.00 0.93 0.73 0.73 0.75
Current Assets, Loans & Advances          
Inventories 14.65 12.45 10.45 12.93 10.22
Sundry Debtors 16.01 10.65 11.96 20.06 20.17
Cash and Bank Balance 8.78 9.96 2.63 1.00 0.44
Loans and Advances 1.75 2.28 2.03 1.50 1.39
Total Current Assets 41.19 35.35 27.06 35.48 32.22
Less : Current Liabilities and Provisions          
Current Liabilities 10.29 9.64 7.89 9.31 9.47
Provisions 0.47 0.38 0.33 2.05 0.36
Total CL & Provisions 10.75 10.02 8.23 11.36 9.84
Net Current Assets 30.44 25.33 18.83 24.12 22.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.71 0.78 1.05 1.54 0.68
Deferred Tax Liability 1.22 1.22 1.27 0.82 1.08
Net Deferred Tax -0.51 -0.44 -0.22 0.72 -0.40
Other Assets 2.01 2.19 1.28 2.11 1.20
Total Assets 76.03 44.45 35.50 43.49 41.14
Contingent Liabilities 0.90 0.73 0.73 0.73 0.73