Ideal Technoplast Industries Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Feb'24

Mar'23

Mar'22

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 163.88% vs NA in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 187.36% vs NA in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 139.84% vs NA in Mar 2024

Compare Balance Sheet Results of Ideal Technopl.

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

5.00

5.40

-0.40

-7.41%

Share Warrants & Outstandings

Total Reserve

18.73

76.57

-57.84

-75.54%

Shareholder's Funds

23.73

81.97

-58.24

-71.05%

Minority Interest

0.00

0.00%

Long-Term Borrowings

4.72

0.02

4.70

23,500.00%

Secured Loans

4.14

0.02

4.12

20,600.00%

Unsecured Loans

0.58

0.00

0.58

0.00%

Deferred Tax Assets / Liabilities

0.33

-3.44

3.77

109.59%

Other Long Term Liabilities

0.00

0.11

-0.11

-100.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.01

2.09

-2.08

-99.52%

Total Non-Current Liabilities

5.06

-1.23

6.29

511.38%

Current Liabilities

Trade Payables

0.56

5.64

-5.08

-90.07%

Other Current Liabilities

1.62

3.02

-1.40

-46.36%

Short Term Borrowings

7.26

7.74

-0.48

-6.20%

Short Term Provisions

0.17

0.30

-0.13

-43.33%

Total Current Liabilities

9.61

16.70

-7.09

-42.46%

Total Liabilities

38.41

97.45

-59.04

-60.58%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

13.40

91.71

-78.31

-85.39%

Less: Accumulated Depreciation

2.85

80.52

-77.67

-96.46%

Less : Impairment of Assets

0.00

0.00%

Net Block

10.55

11.19

-0.64

-5.72%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

12.41

0.00

12.41

0.00%

Intangible assets under development

0.46

0.00

0.46

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

1.51

-1.51

-100.00%

Long Term Loans & Advances

0.00

0.00%

Other Non Current Assets

0.00

5.57

-5.57

-100.00%

Total Non-Current Assets

23.42

18.27

5.15

28.19%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

5.30

23.94

-18.64

-77.86%

Sundry Debtors

1.12

17.60

-16.48

-93.64%

Cash and Bank

0.21

28.76

-28.55

-99.27%

Other Current Assets

7.11

5.76

1.35

23.44%

Short Term Loans and Advances

1.25

3.12

-1.87

-59.94%

Total Current Assets

14.99

79.18

-64.19

-81.07%

Net Current Assets (Including Current Investments)

5.38

62.48

-57.10

-91.39%

Total Current Assets Excluding Current Investments

14.99

79.18

-64.19

-81.07%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

38.41

97.45

-59.04

-60.58%

Contingent Liabilities

0.00

0.00%

Total Debt

11.98

7.76

4.22

54.38%

Book Value per share (adjusted)

47.47

151.90

-104.43

-68.75%

Annual - Borrowings

Borrowings 11.98 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 163.88% vs NA in Mar 2024

Annual - Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods

YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024

Annual - Fixed Assets

Fixed Assets 22.96 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 187.36% vs NA in Mar 2024

Annual - Investments

Investments 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024

Annual - Current Assets

Current Assets 14.99 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 139.84% vs NA in Mar 2024