Ecoboard Industries Balance Sheet Annual

BSE: 523732 | NSE: - | ISIN: INE866A01016 | Sector: Constr. - Supplies & Fixtures

29.47 -0.47 (-1.57%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.12	0.75	0.05	3.65
Cashand Short Term Investments	0.12	0.75	0.05	3.65
Accounts Receivable- Trade Net	8.89	6.47	7.44	6.30
Total Receivables Net	11.35	10.19	10.61	18.60
Total Inventory	13.90	17.11	19.27	15.39
Other Current Assets Total	10.85	3.01	6.89	10.00
Total Current Assets	36.22	31.06	36.82	47.65
Property/ Plant/ Equipment Total- Net	18.65	29.88	23.76	23.27
Long Term Investments	0.49	0.46	0.47	0.16
Other Long Term Assets Total	0.79	0.80	0.76	0.74
Total Assets	56.15	62.20	62.45	72.41
Accounts Payable	7.29	8.66	3.65	6.57
Current Portof LT Debt/ Capital Leases	2.79	0.75	3.37	8.77
Other Currentliabilities Total	19.68	7.62	16.60	19.72
Total Current Liabilities	29.77	19.02	23.62	35.06
Long Term Debt	12.45	22.10	21.06	21.37
Total Long Term Debt	12.45	22.10	21.06	21.37
Total Debt	15.24	24.84	24.43	30.14
Other Liabilities Total	0.74	0.65	0.61	0.86
Total Liabilities	42.96	41.76	45.29	57.29
Common Stock Total	17.84	17.83	17.83	17.83
Retained Earnings( Accumulated Deficit)	-4.64	2.61	-0.68	-2.71
Total Equity	13.19	20.44	17.15	15.12
Total Liabilities Shareholders' Equity	56.15	62.20	62.45	72.41
Total Common Shares Outstanding	1.78	1.78	1.78	1.78
Tangible Book Valueper Share Common Eq	7.40	11.46	9.62	8.48
Notes Payable/ Short Term Debt	-	1.99	0.00	0.00
Note Receivable- Long Term	-	-	0.65	0.60