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

12.87

-7.87

-61.15%

Share Warrants & Outstandings

Total Reserve

18.73

24.04

-5.31

-22.09%

Shareholder's Funds

23.73

36.91

-13.18

-35.71%

Minority Interest

0.00

0.00%

Long-Term Borrowings

4.72

0.70

4.02

574.29%

Secured Loans

4.14

0.10

4.04

4,040.00%

Unsecured Loans

0.58

0.60

-0.02

-3.33%

Deferred Tax Assets / Liabilities

0.33

-1.51

1.84

121.85%

Other Long Term Liabilities

0.00

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.01

2.07

-2.06

-99.52%

Total Non-Current Liabilities

5.06

1.27

3.79

298.43%

Current Liabilities

Trade Payables

0.56

14.86

-14.30

-96.23%

Other Current Liabilities

1.62

7.88

-6.26

-79.44%

Short Term Borrowings

7.26

1.35

5.91

437.78%

Short Term Provisions

0.17

2.38

-2.21

-92.86%

Total Current Liabilities

9.61

26.47

-16.86

-63.69%

Total Liabilities

38.41

64.65

-26.24

-40.59%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

13.40

9.33

4.07

43.62%

Less: Accumulated Depreciation

2.85

8.55

-5.70

-66.67%

Less : Impairment of Assets

0.00

0.00%

Net Block

10.55

0.77

9.78

1,270.13%

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

0.00%

Long Term Loans & Advances

0.00

1.14

-1.14

-100.00%

Other Non Current Assets

0.00

0.16

-0.16

-100.00%

Total Non-Current Assets

23.42

2.13

21.29

999.53%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

5.30

29.84

-24.54

-82.24%

Sundry Debtors

1.12

21.04

-19.92

-94.68%

Cash and Bank

0.21

7.40

-7.19

-97.16%

Other Current Assets

7.11

0.48

6.63

1,381.25%

Short Term Loans and Advances

1.25

3.76

-2.51

-66.76%

Total Current Assets

14.99

62.51

-47.52

-76.02%

Net Current Assets (Including Current Investments)

5.38

36.04

-30.66

-85.07%

Total Current Assets Excluding Current Investments

14.99

62.51

-47.52

-76.02%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

38.41

64.65

-26.24

-40.59%

Contingent Liabilities

0.00

1.50

-1.50

-100.00%

Total Debt

11.98

2.05

9.93

484.39%

Book Value per share (adjusted)

47.47

28.68

18.79

65.52%

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