BALANCE SHEET
Ideal Technoplast Industries Ltd.
NSE
Jun 13
134.95
+10.95 (+ 8.83%)
Volume
5000
Prev. Close
124.00
Open Price
129.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0T9I01011
|
Market Cap. ( ₹ in Cr. )
|
67.48
|
P/BV
|
12.29
|
Book Value ( ₹ )
|
10.98
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
155/88
|
FV/ML
|
10/1000
|
P/E(X)
|
23.43
|
|
NSE Code
|
IDEALTECHOSM
|
Book Closure
|
|
EPS ( ₹ )
|
5.76
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 50.00 | 36.75 | 13.96 | 13.96 | 13.96 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.00 | 3.68 | 1.40 | 1.40 | 1.40 |
| Total Share Capital | 5.00 | 3.68 | 1.40 | 1.40 | 1.40 |
| | | | | | |
| Reserves and Surplus | 18.73 | 3.89 | 0.49 | -0.02 | -0.12 |
| Total Reserves and Surplus | 18.73 | 3.89 | 0.49 | -0.02 | -0.12 |
| Total Shareholders Funds | 23.73 | 7.57 | 1.89 | 1.38 | 1.27 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.72 | 3.37 | 4.55 | 0.93 | 0.90 |
| Deferred Tax Liabilities [Net] | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.06 | 3.37 | 4.55 | 0.93 | 0.90 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.26 | 1.17 | 1.32 | 0.54 | 0.29 |
| Trade Payables | 1.68 | 2.08 | 1.58 | 0.64 | 0.46 |
| Other Current Liabilities | 0.50 | 1.44 | 0.46 | 0.05 | 0.05 |
| Short Term Provisions | 0.17 | 0.00 | 0.00 | 0.04 | 0.05 |
| Total Current Liabilities | 9.61 | 4.69 | 3.35 | 1.26 | 0.84 |
| | | | | | |
| Total Capital And Liabilities | 38.41 | 15.63 | 9.78 | 3.57 | 3.01 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.01 | 8.30 | 5.41 | 1.80 | 1.24 |
| Capital Work-In-Progress | 12.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 23.42 | 8.30 | 5.41 | 1.80 | 1.24 |
| Non-Current Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 1.04 | 0.18 | 0.06 | 0.02 |
| Total Non-Current Assets | 23.42 | 9.35 | 5.60 | 1.87 | 1.27 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 5.30 | 4.03 | 2.92 | 1.10 | 0.86 |
| Trade Receivables | 1.12 | 1.12 | 0.73 | 0.42 | 0.77 |
| Cash And Cash Equivalents | 0.21 | 0.28 | 0.03 | 0.01 | 0.06 |
| Short Term Loans And Advances | 8.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.00 | 0.84 | 0.49 | 0.16 | 0.05 |
| Total Current Assets | 14.99 | 6.28 | 4.18 | 1.70 | 1.74 |
| | | | | | |
| Total Assets | 38.41 | 15.63 | 9.78 | 3.57 | 3.01 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |