Ecoplast Balance Sheet Annual

Trade

BSE: 526703 | NSE: - | ISIN: INE423D01010 | Sector: Containers & Packaging

532.00 +27.30 (5.41%)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	1.99	2.39	0.43	-
Short Term Investments	0.59	0.25	0.17	0.13
Cashand Short Term Investments	2.58	2.64	0.60	0.22
Accounts Receivable- Trade Net	10.65	11.96	20.00	20.17
Total Receivables Net	10.71	12.03	20.07	20.39
Total Inventory	12.45	10.45	13.02	10.23
Other Current Assets Total	10.26	2.71	2.58	2.15
Total Current Assets	36.00	27.83	36.27	32.98
Property/ Plant/ Equipment Total- Net	16.44	14.88	15.81	17.21
Long Term Investments	0.15	0.20	0.24	-
Note Receivable- Long Term	0.40	0.86	0.88	0.20
Other Long Term Assets Total	1.65	0.23	1.70	1.02
Total Assets	54.63	43.99	54.90	51.41
Accounts Payable	8.58	6.37	7.55	8.50
Accrued Expenses	0.38	0.35	2.07	0.37
Current Portof LT Debt/ Capital Leases	0.41	0.86	2.03	3.03
Other Currentliabilities Total	1.07	1.54	1.79	0.98
Total Current Liabilities	10.44	9.12	22.61	13.68
Long Term Debt	0.17	0.22	2.45	4.34
Capital Lease Obligations	0.52	0.16	0.29	0.53
Total Long Term Debt	0.69	0.37	2.74	4.86
Total Debt	1.10	1.23	13.93	8.69
Deferred Income Tax	0.44	0.22	-	0.39
Other Liabilities Total	1.10	0.97	0.85	0.73
Total Liabilities	12.68	10.68	26.20	19.66
Common Stock Total	3.00	3.00	3.00	3.00
Other Equity Total	38.96	30.31	25.70	28.75
Total Equity	41.96	33.31	28.70	31.75
Total Liabilities Shareholders' Equity	54.63	43.99	54.90	51.41
Total Common Shares Outstanding	0.30	0.30	0.30	0.30
Tangible Book Valueper Share Common Eq	139.86	111.02	95.65	105.82
Notes Payable/ Short Term Debt	-	0.00	9.17	0.80
Cash	-	-	-	0.09