Ecoplast Limited (ECOPLAST.BO)

INR 686.95

(1.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 546.33 Million 439.89 Million 548.96 Million 514.09 Million 541.55 Million 484.29 Million
Total Current Assets 359.96 Million 278.27 Million 362.66 Million 329.84 Million 345.39 Million 320.62 Million
Cash And Short Term Investments 106.31 Million 23.88 Million 4.33 Million 5.83 Million 2.18 Million 4.73 Million
Cash and Cash Equivalents 19.85 Million 23.88 Million 4.33 Million 944 Thousand 2.18 Million 4.73 Million
Short Term Investments 86.46 Million 5.22 Million 7.31 Million 4.88 Million 1.28 Million -
Net Receivables 106.5 Million 122.82 Million 202.39 Million 206.33 Million 215.18 Million 182.4 Million
Inventory 124.54 Million 104.45 Million 130.17 Million 102.25 Million 105.01 Million 122.36 Million
Other Current Assets 14.94 Million 15.69 Million 6.77 Million 12.28 Million 1.00 4.87 Million
Total Non-Current Assets 186.37 Million 161.62 Million 186.29 Million 184.25 Million 196.15 Million 163.67 Million
Net PPE 164.43 Million 148.78 Million 158.06 Million 172.11 Million 185.97 Million 135.77 Million
Good Will And Intangible Assets -7.76 Million -394 Thousand 20.23 Million - - 11.39 Million
Good Will - - - - - 11.39 Million
Intangible Assets - - - - - 11.39 Million
Long-Term Investments -84.96 Million 475 Thousand 838 Thousand -3.14 Million - -
Tax Assets 7.76 Million 10.46 Million 7.15 Million - - -
Other Non Current Assets 106.9 Million 2.29 Million -1000.00 15.27 Million 10.18 Million 16.49 Million
Other Assets - - - - -0.00 -1.00
Total Liabilities 126.75 Million 106.84 Million 262 Million 206.79 Million 222.45 Million 193.51 Million
Total Current Liabilities 104.41 Million 91.22 Million 226.08 Million 150.87 Million 175.02 Million 170.55 Million
Account Payables 85.8 Million 63.66 Million 75.49 Million 84.97 Million 76.83 Million 77.05 Million
Tax Payables - - - - - -
Short Term Debt 4.08 Million 8.61 Million 111.93 Million 38.26 Million 91.51 Million 82.91 Million
Deferred Revenue 6.08 Million 8.49 Million 12.33 Million 5.78 Million 1.46 Million 3.05 Million
Other Current Liabilities 8.43 Million 10.45 Million 26.31 Million 21.85 Million 5.21 Million 7.52 Million
Total Non Current Liabilities 22.34 Million 15.62 Million 35.91 Million 55.91 Million 47.43 Million 22.95 Million
Long-Term Debt 6.93 Million 3.72 Million 27.41 Million 48.64 Million 36.18 Million 8.41 Million
Deferred Revenue Non Current -4.39 Million 9.67 Million 258 Thousand -144.65 Thousand 6.42 Million 2.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.4 Million 1000.00 1000.00 7.29 Million 1.00 6.83 Million
Other Liabilities - - - - - -
Total Equity 419.58 Million 333.05 Million 286.96 Million 307.3 Million 319.09 Million 290.78 Million
Stock Holders Equity 419.58 Million 333.05 Million 286.96 Million 307.3 Million 319.09 Million 290.78 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 315.76 Million 228.53 Million 184.08 Million 212.62 Million 213.32 Million 183.45 Million
Accumulated other comprehensive income 389.58 Million 60 Million 60 Million 60 Million 60 Million 60 Million
Common Stock Equity 419.58 Million 333.05 Million 286.96 Million 307.3 Million 319.09 Million 290.78 Million
Capital Lease Obligation 8.17 Million 2.68 Million 5.4 Million 6.4 Million 5.2 Million -
Total Investments 1.5 Million 1.5 Million 2.43 Million 1.74 Million 1.28 Million -
Total Debt 11.02 Million 12.34 Million 139.34 Million 86.9 Million 127.7 Million 91.33 Million
Net Debt -8.83 Million -11.54 Million 135.01 Million 85.96 Million 125.51 Million 86.6 Million

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