Ideal Technoplast Industries Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

1.40

1.40

1.40

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

0.49

-0.02

-0.12

Loan funds

Secured loans

5.86

1.47

1.19

Unsecured loans

-

-

-

Total

7.75

2.85

2.46

Uses of funds

Fixed assets

Gross block

5.41

1.80

1.24

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

-

-

-

Net block

5.41

1.80

1.24

Capital work-in-progress

-

-

-

Investments

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

4.35

1.75

1.76

Less : current liabilities & provisions

2.03

0.72

0.55

Total net current assets

2.32

1.03

1.21

Miscellaneous expenses not written

-

-

-

Total

7.75

2.85

2.46

Notes:

Book value of unquoted investments

0.01

0.01

0.01

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

13.96

13.96

13.96