pocketful logo
Ecoboard Industries Ltd logo

Ecoboard Industries Ltd

NSE: WESTERNBIO BSE: 523732

₹56.51

(1.51%)

Wed, 04 Mar 2026, 00:17 am

mtf coin illustrationMTF 5x

Ecoboard Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-28.21M-36.64M-31.86M-28.89M-27.72M-33.99M-34.31M-38.19M-45.08M-46.80M-53.78M-43.56M-63.63M-49.81M-24.46M-29.54M-21.29M-27.23M-7.49M-5.40M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets931.18M872.50M911.86M895.08M866.78M756.36M775.79M763.33M657.84M512.77M442.61M641.96M605.57M630.96M616.34M727.98M624.50M622.00M561.50M478.42M
Total current assets329.97M324.68M413.62M438.43M447.97M380.27M435.20M461.59M392.67M313.34M249.75M209.00M206.02M242.95M342.96M480.30M368.19M280.51M253.72M129.82M
Cash and short term investments11.41M9.44M12.27M31.42M29.38M19.54M14.87M16.08M15.03M4.89M7.62M4.39M3.36M8.13M1.53M36.53M517.00K7.49M1.24M3.85M
Cash & equivalents6.78M4.61M5.32M24.20M19.80M8.68M3.69M4.68M15.03M4.89M7.62M4.39M3.36M8.13M852.00K36.53M517.00K7.49M1.24M3.85M
Short term investments4.63M4.83M6.95M7.22M9.58M10.85M11.18M11.40M000000679.00K00000
Total receivables, net66.32M67.91M148.77M102.35M135.40M126.39M126.00M87.78M71.59M21.98M30.48M28.41M13.05M52.65M60.33M160.91M75.59M65.96M88.92M36.75M
Accounts receivable - trade, net49.86M51.90M123.25M75.21M82.00M69.72M51.90M64.75M42.74M21.98M30.48M28.41M13.05M52.65M41.53M62.96M74.42M64.70M88.92M36.75M
Other receivables16.46M16.01M25.52M27.14M53.40M56.67M74.10M23.03M28.85M0000018.80M97.95M1.17M1.27M00
Total inventory245.68M242.85M247.90M298.37M277.41M228.24M292.74M342.46M300.44M265.35M188.94M165.58M153.10M138.33M178.82M158.72M201.53M181.32M148.59M65.97M
Other current assets, total5.29M3.73M3.86M5.73M5.09M5.19M323.00K13.62M3.69M19.20M21.30M9.15M35.01M41.78M100.01M121.45M87.10M21.19M9.62M17.49M
Total non-current assets601.20M547.82M498.24M456.65M418.80M376.09M340.58M301.74M265.17M199.43M192.86M432.96M399.55M388.01M273.38M247.68M256.31M341.49M307.78M348.60M
Long term investments000000003.19M3.00M03.96M4.04M4.74M5.02M1.59M4.67M4.64M4.90M6.22M
Note receivable - long term———————000—3.96M4.04M4.74M5.02M—————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000000003.19M3.00M000001.59M4.67M4.64M4.90M6.22M
Net property/plant/equipment601.20M547.82M498.24M456.65M418.80M376.09M336.37M298.00M260.62M190.13M183.69M422.57M389.01M383.28M268.36M232.73M237.56M298.79M186.46M227.62M
Gross property/plant/equipment1.06B1.05B1.05B1.06B1.06B1.06B1.06B1.07B1.07B836.02M842.28M1.04B978.48M983.05M755.79M729.25M743.35M813.97M694.62M747.13M
Deferred tax assets0000————————————————
Net intangible assets000000000000000——000
Goodwill, net————0000000000000000
Other intangibles, net————00000000000——000
Other long term assets, total0000004.22M3.74M1.36M6.30M9.16M6.43M6.50M0013.36M14.09M38.06M116.42M114.76M
Short term debt266.28M198.38M186.02M166.43M226.76M185.51M225.49M250.40M248.79M228.49M259.95M257.67M238.49M196.19M101.54M87.67M33.71M27.41M27.91M101.12M
Current portion of LT debt and capital leases118.46M36.04M334.00K972.00K——5.79M793.00K199.00K—————0007.48M7.93M3.44M
Short term debt excl. current portion of LT debt147.82M162.34M185.69M165.46M226.76M185.51M219.71M249.61M248.59M228.49M259.95M257.67M238.49M196.19M101.54M87.67M33.71M19.94M19.98M97.68M
Accounts payable127.42M142.53M134.34M83.12M65.34M78.30M73.45M94.78M73.04M51.42M52.40M58.91M58.22M123.05M94.32M69.16M36.51M86.59M72.95M90.71M
Income tax payable0828.00K4.16M3.93M———000——————————
Long term debt167.15M53.47M14.89M37.66M48.17M12.95M22.39M29.22M37.14M97.81M129.89M131.27M145.30M206.54M300.20M213.73M210.62M220.98M124.51M122.43M
Long term debt excl. lease liabilities166.55M52.41M14.38M36.45M48.17M12.95M22.39M29.22M37.14M97.81M129.89M131.27M145.30M206.54M300.20M213.73M210.62M220.98M124.51M122.43M
Total equity355.87M449.97M514.87M524.39M477.57M436.31M415.46M346.37M256.55M93.01M-55.97M95.40M-42.20M-114.18M36.68M151.24M171.55M204.38M131.89M-50.52M
Shareholders' equity355.87M449.97M514.87M524.39M477.57M436.31M415.46M346.37M256.55M93.01M-55.97M95.40M-42.20M-114.18M36.68M151.24M171.55M204.38M131.89M-50.52M
Common equity, total349.57M443.67M513.57M523.09M476.27M436.31M415.46M346.37M256.55M93.01M-55.97M95.40M-42.20M-114.18M36.68M151.24M171.55M204.38M131.89M-50.52M
Other common equity-66.11M19.19M89.10M82.86M36.04M-3.88M-24.77M-93.86M348.40M254.74M254.74M508.80M508.80M508.83M508.83M508.81M508.81M575.34M575.50M575.93M
Total debt433.43M251.85M200.91M204.09M274.94M198.47M247.88M279.62M285.93M326.30M389.84M388.94M383.79M402.73M401.74M301.40M244.32M248.39M152.42M223.56M
Net debt422.02M242.41M188.65M172.67M245.55M178.93M233.01M263.54M270.90M321.41M382.22M384.55M380.42M394.59M400.21M264.87M243.81M240.90M151.18M219.71M
Change in accounts receivable9.75M297.00K-81.06M44.82M-32.55M8.89M484.00K11.35M20.61M14.03M-11.22M2.54M-1.57M-46.30M8.45M-25.25M-19.86M4.29M-24.16M33.02M
Change in taxes payable0——0000—————————————
Change in accounts payable21.56M27.98M-15.92M-21.37M-32.28M6.46M-2.51M25.84M-21.78M-21.66M15.72M20.07M48.71M46.96M-50.59M-14.65M-28.76M10.97M10.33M25.68M
Change in other assets/liabilities-1.90M-2.07M4.92M-4.52M-1.42M-350.00K-645.00K-300.00K-200.00K-240.00K-450.00K-1.12M-115.00K000000—
Sale of fixed assets & businesses125.00K36.61M692.00K43.00K57.00K22.59M26.48M0035.42M430.00K1.43M28.38M085.30M35.00K100.00K66.77M102.41M0
Purchase/sale of investments, net000000000000007.14M112.06M14.36M-57.28M00
Sale/maturity of investments0—0000000000007.14M112.12M20.26M000
Purchase of investments000000000000000-70.00K-5.90M-57.28M00
Other investing cash flow items, total000000000000017.07M079.36M107.51M0-5.30M0
Issuance/retirement of debt, net-85.23M-104.45M-38.00M-19.53M75.67M-75.99M43.30M31.74M6.30M40.37M63.54M4.46M-5.15M18.94M-94.39M2.86M-60.41M-13.77M-34.19M-6.35M
Issuance/retirement of long term debt-95.62M-99.40M-61.35M700.00K14.37M-411.00K9.10M1.84M7.33M60.46M32.09M1.38M14.03M—000001.16M
Issuance/retirement of short term debt10.38M-5.05M23.35M-20.23M61.31M-41.25M34.19M29.90M-1.02M-20.09M31.45M3.08M-19.18M—-94.64M3.23M-50.91M-13.77M-6.64M-7.51M
Issuance/retirement of other debt—————-34.33M—————0018.94M250.00K-367.00K-9.50M0-27.56M—
Total cash dividends paid000-16.91M-16.75M00-2.00K-1.00K00-1.94M00000000
Other financing cash flow items, total00018.50M0724.00K-334.00K-219.00K-339.00K10.18M-1.89M2.35M1.34M-2.48M93.41M-110.53M259.00K424.00K-62.04M78.64M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800