Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.00
3.00
3.00
3.00
3.00
3.00
Share Warrants & Outstandings
Total Reserve
38.96
30.31
25.70
28.74
28.91
26.08
Shareholder's Funds
41.96
33.31
28.70
31.74
31.91
29.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.17
0.30
2.64
4.61
3.51
0.84
Secured Loans
0.17
0.30
2.64
4.61
3.51
0.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.44
0.22
-0.72
0.40
0.48
0.52
Other Long Term Liabilities
0.5242
0.0676000000000001
0.1017
0.2517
0.1063393
0.2538379
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.10
0.97
0.85
0.73
0.64
0.68
Total Non-Current Liabilities
2.23
1.56
2.88
5.99
4.74
2.30
Current Liabilities
Trade Payables
8.58
6.37
7.55
8.50
7.68
7.71
Other Current Liabilities
1.36
1.66
2.05
1.37
1.84
1.73
Short Term Borrowings
0.12
0.75
10.94
3.44
7.68
7.26
Short Term Provisions
0.38
0.35
2.07
0.37
0.30
0.36
Total Current Liabilities
10.44
9.12
22.61
13.68
17.50
17.06
Total Liabilities
54.63
43.99
54.18
51.41
54.16
48.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.05
29.64
28.55
27.75
28.58
19.23
Less: Accumulated Depreciation
16.88
15.01
13.10
11.18
10.62
6.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.18
14.63
15.45
16.56
17.96
12.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.48
0.08
0.02
0.65
0.64
0.72
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.13
1.22
2.08
1.14
0.96
1.63
Other Non Current Assets
0.06
0.06
0.03
0.06
0.06
1.16
Total Non-Current Assets
18.64
16.16
17.91
18.41
19.62
16.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.45
10.45
13.02
10.23
10.50
12.24
Sundry Debtors
10.65
11.96
20.00
20.17
20.78
16.92
Cash and Bank
10.04
2.66
1.00
0.46
0.43
0.65
Other Current Assets
2.35
2.46
1.30
1.27
1.68
1.43
Short Term Loans and Advances
0.50
0.31
0.96
0.88
1.14
0.82
Total Current Assets
36.00
27.83
36.27
33.00
34.54
32.06
Net Current Assets (Including Current Investments)
25.55
18.71
13.66
19.33
17.04
15.01
Total Current Assets Excluding Current Investments
36.00
27.83
36.27
33.00
34.54
32.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54.63
43.99
54.18
51.41
54.16
48.43
Contingent Liabilities
0.77
0.73
0.73
0.73
0.00
0.11
Total Debt
0.29
1.05
13.58
8.05
11.19
9.13
Book Value per share (adjusted)
139.86
111.02
95.65
105.79
106.37
96.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -72.38% vs -92.27% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 642.86% vs -30.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.53% vs -4.92% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 29.36% vs -23.27% in Mar 2023
Compare Balance Sheet Results of Ecoplast
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
26.25
-23.25
-88.57%
Share Warrants & Outstandings
Total Reserve
38.96
1,304.19
-1,265.23
-97.01%
Shareholder's Funds
41.96
1,347.51
-1,305.55
-96.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.17
680.48
-680.31
-99.98%
Secured Loans
0.17
680.48
-680.31
-99.98%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.44
140.20
-139.76
-99.69%
Other Long Term Liabilities
0.52
159.92
-159.40
-99.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.10
21.10
-20.00
-94.79%
Total Non-Current Liabilities
2.23
1,001.70
-999.47
-99.78%
Current Liabilities
Trade Payables
8.58
688.08
-679.50
-98.75%
Other Current Liabilities
1.36
163.16
-161.80
-99.17%
Short Term Borrowings
0.12
297.34
-297.22
-99.96%
Short Term Provisions
0.38
14.52
-14.14
-97.38%
Total Current Liabilities
10.44
1,163.10
-1,152.66
-99.10%
Total Liabilities
54.63
3,512.31
-3,457.68
-98.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.05
2,332.14
-2,300.09
-98.63%
Less: Accumulated Depreciation
16.88
822.25
-805.37
-97.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.18
1,509.89
-1,494.71
-98.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.48
357.20
-356.72
-99.87%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
35.24
-35.24
-100.00%
Long Term Loans & Advances
2.13
130.04
-127.91
-98.36%
Other Non Current Assets
0.06
30.74
-30.68
-99.80%
Total Non-Current Assets
18.64
2,130.75
-2,112.11
-99.13%
Current Assets Loans & Advances
Current Investments
0.00
381.85
-381.85
-100.00%
Inventories
12.45
510.37
-497.92
-97.56%
Sundry Debtors
10.65
261.48
-250.83
-95.93%
Cash and Bank
10.04
35.32
-25.28
-71.57%
Other Current Assets
2.35
46.24
-43.89
-94.92%
Short Term Loans and Advances
0.50
146.30
-145.80
-99.66%
Total Current Assets
36.00
1,381.56
-1,345.56
-97.39%
Net Current Assets (Including Current Investments)
25.55
218.46
-192.91
-88.30%
Total Current Assets Excluding Current Investments
36.00
999.71
-963.71
-96.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
54.63
3,512.31
-3,457.68
-98.44%
Contingent Liabilities
0.77
153.17
-152.40
-99.50%
Total Debt
0.29
977.82
-977.53
-99.97%
Book Value per share (adjusted)
139.86
513.34
-373.48
-72.75%
Annual - Borrowings
Borrowings 0.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -72.38% vs -92.27% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 642.86% vs -30.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 15.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.53% vs -4.92% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.36% vs -23.27% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
