25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Ecoplast Ltd.

BSE

  • 89.55 1.00 (1.13%)
  • Vol: 119
  • BSE Code: 526703
  • PREV. CLOSE
    88.55
  • OPEN PRICE
    90.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Ecoplast Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity Paid Up
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
186.33  
164.45  
152.03  
139.31  
131.48  
    Securities Premium
30.00  
30.00  
30.00  
30.00  
30.00  
    Capital Reserves
4.66  
4.66  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
100.89  
81.50  
76.25  
66.03  
60.70  
    General Reserves
50.78  
48.28  
45.78  
43.28  
40.78  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
186.33  
164.45  
152.03  
139.31  
131.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
216.33  
194.45  
182.03  
169.31  
161.48  
Minority Interest
0.00  
0.00  
0.00  
-4.66  
-2.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
22.24  
30.87  
7.59  
21.74  
23.19  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
22.24  
30.87  
6.59  
21.74  
10.65  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
12.54  
    Other Secured
0.00  
0.00  
1.00  
0.00  
0.00  
Unsecured Loans
6.27  
7.01  
24.52  
19.62  
15.28  
    Fixed Deposits - Public
0.00  
0.00  
16.04  
8.92  
8.07  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
5.67  
5.28  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.60  
1.73  
8.48  
10.70  
7.21  
Deferred Tax Assets / Liabilities
8.02  
9.32  
12.98  
14.29  
18.00  
    Deferred Tax Assets
4.25  
3.62  
3.81  
3.75  
1.81  
    Deferred Tax Liability
12.27  
12.94  
16.79  
18.03  
19.81  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.48  
2.93  
2.11  
3.04  
2.05  
Total Non-Current Liabilities
40.01  
50.13  
47.22  
58.69  
58.52  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
93.89  
91.06  
104.08  
92.12  
41.37  
    Sundry Creditors
93.89  
91.06  
104.08  
92.12  
41.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14.46  
22.44  
24.48  
25.05  
21.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.15  
0.95  
3.35  
4.13  
1.77  
    Interest Accrued But Not Due
0.00  
0.04  
1.13  
0.79  
0.74  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-10.30  
-17.10  
-21.12  
-19.83  
-17.33  
Short Term Borrowings
79.00  
91.74  
123.69  
93.23  
116.13  
    Secured ST Loans repayable on Demands
69.87  
82.57  
109.92  
73.53  
101.45  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
9.13  
9.17  
13.77  
19.70  
14.67  
Short Term Provisions
3.69  
6.75  
5.90  
5.48  
5.21  
    Proposed Equity Dividend
0.00  
3.60  
3.60  
3.60  
3.60  
    Provision for Corporate Dividend Tax
0.00  
0.72  
0.58  
0.58  
0.58  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
1.69  
0.75  
0.73  
0.69  
0.63  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.99  
1.68  
0.98  
0.60  
0.40  
Total Current Liabilities
191.04  
211.98  
258.14  
215.87  
183.82  
Total Liabilities
447.38  
456.56  
487.38  
439.21  
401.19  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
344.28  
329.74  
334.93  
320.33  
317.67  
Less: Accumulated Depreciation
206.65  
183.50  
180.05  
164.01  
149.51  
Less: Impairment of Assets
0.00  
2.93  
0.00  
1.44  
0.00  
Net Block
137.63  
143.32  
154.88  
154.88  
168.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.64  
0.91  
0.21  
3.59  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
10.96  
5.80  
9.84  
5.96  
4.64  
Other Non Current Assets
0.58  
0.69  
0.32  
0.20  
0.18  
Total Non-Current Assets
149.81  
150.71  
165.25  
164.63  
172.99  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
105.58  
101.79  
119.08  
105.64  
77.08  
    Raw Materials
49.57  
54.00  
64.99  
57.03  
42.78  
    Work-in Progress
12.01  
12.91  
7.39  
15.25  
9.31  
    Finished Goods
10.87  
17.17  
16.00  
10.08  
12.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
3.46  
4.16  
3.25  
2.60  
2.77  
    Other Inventory
29.67  
13.55  
27.44  
20.68  
9.77  
Sundry Debtors
175.78  
180.13  
176.42  
150.63  
111.08  
    Debtors more than Six months
3.10  
3.26  
8.64  
3.75  
6.59  
    Debtors Others
173.57  
177.87  
168.50  
147.60  
107.63  
Cash and Bank
5.42  
4.81  
12.58  
7.37  
30.35  
    Cash in hand
0.76  
0.96  
0.43  
0.49  
0.51  
    Balances at Bank
4.65  
3.85  
12.15  
6.88  
29.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.30  
17.38  
13.25  
7.81  
7.33  
    Interest accrued on Investments
0.46  
0.63  
0.49  
0.22  
0.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.88  
2.29  
2.55  
1.94  
1.42  
    Other current_assets
4.96  
14.46  
10.20  
5.65  
5.87  
Short Term Loans and Advances
2.50  
1.73  
0.81  
3.13  
2.36  
    Advances recoverable in cash or in kind
1.10  
0.61  
0.17  
2.55  
1.44  
    Advance income tax and TDS
0.44  
0.44  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.96  
0.68  
0.64  
0.57  
0.92  
Total Current Assets
297.57  
305.85  
322.13  
274.58  
228.20  
Net Current Assets (Including Current Investments)
106.54  
93.87  
63.99  
58.71  
44.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
447.38  
456.56  
487.38  
439.21  
401.19  
Contingent Liabilities
2.20  
0.90  
1.37  
2.75  
2.22  
Total Debt
115.28  
144.02  
170.04  
148.98  
166.93  
Book Value
72.11  
64.82  
60.68  
56.44  
53.83  
Adjusted Book Value
72.11  
64.82  
60.68  
56.44  
53.83