Jyoti

Balance Sheet

Change Company Name

Ideal Technoplast Industries Ltd

Packaging

BSE Code

93188

NSE Symbol

IDEALTECHO

P/E

23.89

ISIN Demat

INE0T9I01011

Div & Yield %

EPS

5.76

Book Value

47.46

Market Cap (Rs Cr.)

68.80

Face Value

Particulars	Feb 2024
SOURCES OF FUNDS :	₹ Cr
Share Capital	3.68
Reserves Total	3.76
Equity Share Warrants	0.00
Equity Application Money	0.00
Total Shareholders Funds	7.44
Secured Loans	3.13
Unsecured Loans	1.44
Total Debt	4.57
Other Liabilities	0.00
Total Liabilities	12.01
APPLICATION OF FUNDS :	₹ Cr
Gross Block	11.32
Less : Accumulated Depreciation	3.01
Less:Impairment of Assets	0.00
Net Block	8.31
Lease Adjustment	0.00
Capital Work in Progress	0.00
Producing Properties	0.00
Investments	0.01
Current Assets, Loans & Advances	₹ Cr
Inventories	3.62
Sundry Debtors	1.14
Cash and Bank Balance	0.28
Loans and Advances	0.69
Total Current Assets	5.73
Less : Current Liabilities and Provisions	₹ Cr
Current Liabilities	2.03
Provisions	1.06
Total Current Liabilities & Provisions	3.09
Net Current Assets	2.65
Miscellaneous Expenses not written off	0.00
Deferred Tax Assets	1.03
Deferred Tax Liability	0.00
Net Deferred Tax	1.03
Other Assets	0.00
Total Assets	12.00
Contingent Liabilities	0.00