| Ideal Technoplast Industries Ltd | Industry : Packaging | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Feb'2024 | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.00 | 3.68 | 3.68 | ||
| Reserves | 18.73 | 2.43 | 3.76 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 23.73 | 6.11 | 7.44 | ||
| Secured Loans | 11.40 | 3.12 | 3.13 | ||
| Unsecured Loans | 0.58 | 1.41 | 1.44 | ||
| Total Debt | 11.98 | 4.53 | 4.57 | ||
| Other Liabilities | 0.01 | 0.00 | 0.00 | ||
| Total Liabilities | 35.72 | 10.64 | 12.01 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13.40 | 10.11 | 11.32 | ||
| Less: Accumulated Depreciation | 2.85 | 2.12 | 3.01 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 10.55 | 7.99 | 8.31 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 12.87 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.01 | 0.01 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 5.30 | 4.03 | 3.62 | ||
| Sundry Debtors | 1.12 | 1.12 | 1.14 | ||
| Cash and Bank Balance | 0.21 | 0.28 | 0.28 | ||
| Loans and Advances | 8.36 | 0.82 | 0.69 | ||
| Total Current Assets | 14.99 | 6.25 | 5.73 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.92 | 2.41 | 2.03 | ||
| Provisions | 0.44 | 1.02 | 1.06 | ||
| Total CL & Provisions | 2.35 | 3.43 | 3.09 | ||
| Net Current Assets | 12.64 | 2.82 | 2.65 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 1.03 | ||
| Deferred Tax Liability | 0.33 | 0.18 | 0.00 | ||
| Net Deferred Tax | -0.33 | -0.18 | 1.03 | ||
| Other Assets | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 35.73 | 10.64 | 12.00 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |