| Balance Sheet of Ecoplast (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.45 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Total Share Capital |
3.45 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Reserves and Surplus |
70.79 |
39.25 |
30.31 |
26.72 |
28.74 |
|
| Total Reserves and Surplus |
70.79 |
39.25 |
30.31 |
26.72 |
28.74 |
|
| Total Shareholders Funds |
74.24 |
42.25 |
33.31 |
29.72 |
31.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.17 |
0.30 |
2.64 |
4.61 |
|
| Deferred Tax Liabilities [Net] |
0.51 |
0.44 |
0.22 |
0.00 |
0.40 |
|
| Other Long Term Liabilities |
0.18 |
0.52 |
0.07 |
0.10 |
0.25 |
|
| Long Term Provisions |
1.26 |
1.10 |
0.97 |
0.85 |
0.73 |
|
| Total Non-Current Liabilities |
1.96 |
2.23 |
1.56 |
3.59 |
5.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.12 |
0.75 |
10.94 |
0.80 |
|
| Trade Payables |
9.53 |
8.57 |
6.36 |
7.52 |
8.49 |
|
| Other Current Liabilities |
1.10 |
1.36 |
1.65 |
2.05 |
4.01 |
|
| Short Term Provisions |
0.47 |
0.38 |
0.33 |
0.63 |
0.35 |
|
| Total Current Liabilities |
11.10 |
10.43 |
9.09 |
21.13 |
13.65 |
|
| Total Capital And Liabilities |
87.30 |
54.92 |
43.96 |
54.44 |
51.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
24.57 |
15.96 |
14.80 |
15.79 |
16.56 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.52 |
0.48 |
0.08 |
0.02 |
0.65 |
|
| Other Assets |
0.00 |
0.93 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
25.09 |
17.37 |
14.88 |
15.81 |
17.21 |
|
| Non-Current Investments |
0.93 |
0.00 |
0.73 |
0.73 |
0.75 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.32 |
0.00 |
|
| Long Term Loans And Advances |
0.19 |
0.07 |
0.05 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.82 |
2.13 |
1.24 |
2.11 |
1.20 |
|
| Total Non-Current Assets |
28.03 |
19.57 |
16.89 |
18.96 |
19.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
18.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
14.65 |
12.45 |
10.45 |
12.93 |
10.22 |
|
| Trade Receivables |
16.01 |
10.65 |
11.96 |
20.06 |
20.17 |
|
| Cash And Cash Equivalents |
8.78 |
9.96 |
2.63 |
1.00 |
0.44 |
|
| Short Term Loans And Advances |
0.14 |
0.22 |
0.07 |
0.70 |
0.21 |
|
| OtherCurrentAssets |
1.62 |
2.06 |
1.96 |
0.80 |
1.18 |
|
| Total Current Assets |
59.26 |
35.35 |
27.06 |
35.48 |
32.22 |
|
| Total Assets |
87.30 |
54.92 |
43.96 |
54.44 |
51.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.46 |
4.98 |
1.20 |
1.22 |
0.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
27.44 |
22.81 |
22.11 |
27.10 |
21.41 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
23.26 |
23.52 |
13.89 |
12.14 |
12.42 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
