Ecoplast Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,577.30
4,810.30
5,415.60
6,143.50
13,938.00
Total Accounts Receivable
187,752.80
196,344.50
182,597.00
215,138.70
175,240.00
Inventories
119,249.90
102,404.90
106,759.50
125,033.10
123,801.00
Other Current Assets
2,553.00
2,289.00
2,881.10
2,650.50
10,839.00
Total Current Assets
322,133.10
305,848.80
297,653.30
348,965.80
323,818.00
Net Property, Plant & Equipment
143,200.20
130,942.00
130,736.00
148,585.50
137,325.00
Total Investments and Advances
4,530.40
4,094.40
-
-
-
Long-Term Note Receivable
699.20
515.80
1,026.30
1,208.00
9,296.00
Intangible Assets
15,223.80
13,293.90
11,394.80
9,495.70
11,395.00
Other Assets
1,597.70
1,868.30
6,648.80
11,388.00
8,523.00
Total Assets
491,194.80
460,181.10
451,708.80
524,424.80
490,357.00
ST Debt & Current Portion LT Debt
138,174.70
106,274.70
86,762.50
110,292.30
74,117.00
Accounts Payable
103,828.40
90,926.00
93,892.70
105,670.20
87,809.00
Other Current Liabilities
16,135.50
14,781.50
10,379.80
11,919.40
22,250.00
Total Current Liabilities
258,138.60
211,982.30
191,035.00
227,881.90
184,176.00
Long-Term Debt
32,117.60
37,876.90
28,512.90
36,950.80
18,706.00
Provision for Risks & Charges
2,114.30
2,934.90
3,475.20
4,300.20
5,763.00
Deferred Taxes
12,984.00
9,321.10
8,021.20
8,220.80
9,660.00
Other Liabilities
-
-
-
-
2,849.00
Total Liabilities
309,164.90
265,733.10
235,293.90
282,135.50
221,154.00
Common Equity (Total)
182,029.90
189,785.60
211,752.60
237,627.00
269,203.00
Total Shareholders' Equity
182,029.90
189,785.60
211,752.60
237,627.00
269,203.00
Total Equity
182,029.90
189,785.60
211,752.60
237,627.00
269,203.00
Liabilities & Shareholders' Equity
491,194.80
460,181.10
451,708.80
524,424.80
490,357.00
Non-Equity Reserves
-
4,662.30
4,662.30
4,662.30
-
About Ecoplast
View Profile
