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Ecoplast Ltd logo

Ecoplast Ltd

NSE: BSE: 526703

₹485

(0%)

Fri, 24 Jul 2026, 02:58 pm

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Ecoplast Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.64M-8.14M-11.24M-22.64M-24.34M-22.28M-21.69M-16.49M-20.03M-15.94M-15.73M-8.78M-11.31M-10.62M-8.95M-3.36M-4.04M
Pretax equity in earnings000000—0000000000
Equity in earnings000000—0000000000
Total assets210.92M286.17M354.85M403.01M442.96M491.19M460.18M451.71M523.63M493.77M484.30M541.55M514.10M557.21M450.36M554.10M881.07M
Total current assets90.14M177.24M222.02M228.20M274.88M322.13M305.85M297.65M346.32M323.82M318.49M345.39M329.84M362.67M278.28M359.96M603.00M
Cash and short term investments6.88M11.66M5.79M30.35M7.37M12.58M4.81M5.42M6.14M13.94M6.51M4.33M4.56M9.98M26.57M100.40M278.26M
Cash & equivalents3.52M4.03M2.43M2.30M4.59M12.58M4.81M5.42M6.14M13.94M6.51M3.05M1.80M9.98M26.57M20.32M56.04M
Short term investments3.36M7.62M3.37M28.06M2.77M0000001.28M2.75M0080.09M222.22M
Total receivables, net45.87M116.86M124.38M112.00M151.72M187.75M196.34M182.60M212.55M181.32M182.40M215.19M206.34M202.39M122.83M113.02M168.93M
Accounts receivable - trade, net39.04M104.83M112.21M111.08M150.63M176.42M180.13M175.78M203.80M173.27M169.23M207.83M201.72M199.97M119.61M106.51M160.12M
Other receivables6.83M12.03M12.17M919.66K1.10M11.33M16.21M6.82M8.74M8.05M13.17M7.36M4.62M2.42M3.22M6.51M8.81M
Total inventory33.42M45.63M82.52M77.08M108.84M119.25M102.40M106.76M125.03M125.38M124.71M112.61M108.25M130.90M110.90M124.54M146.47M
Other current assets, total975.98K1.09M8.72M5.92M5.00M00000—8.70M7.05M15.14M11.11M15.54M1.67M
Total non-current assets120.78M108.94M132.83M174.80M168.08M169.06M154.33M154.06M177.31M169.95M165.80M196.16M184.25M194.54M172.08M194.14M278.07M
Long term investments3.52M3.58M3.58M523.39K685.79K5.23M4.61M1.03M1.21M1.63M000838.00K475.00K686.00K1.89M
Note receivable - long term———523.39K685.79K699.15K515.80K1.03M1.21M1.63M———838.00K475.00K686.00K1.89M
Investments in unconsolidated subsidiaries3.51M3.58M3.58M00000000000000
Other investments10.00K00004.53M4.09M0000000000
Net property/plant/equipment117.26M105.36M129.26M149.37M148.04M143.20M130.94M130.74M148.59M141.79M136.87M186.64M172.75M167.53M150.37M180.25M262.15M
Gross property/plant/equipment224.94M225.27M259.91M298.88M313.50M323.25M317.36M337.39M169.91M183.69M———298.54M300.51M349.00M457.62M
Deferred tax assets———1.81M3.75M3.81M3.62M4.25M4.87M3.41M———15.40M10.46M7.76M7.05M
Net intangible assets00018.80M10.43M15.22M13.29M11.39M11.39M11.39M11.39M000———
Goodwill, net000—10.43M15.22M13.29M11.39M11.39M11.39M0000000
Other intangibles, net000—00000011.39M000———
Other long term assets, total0002.61M2.51M1.60M1.33M6.18M11.06M11.48M17.37M8.93M10.94M10.45M10.14M4.84M6.25M
Short term debt17.56M59.29M47.40M128.47M107.61M138.17M106.27M86.76M110.29M86.04M82.92M90.97M34.37M111.93M8.62M4.08M3.42M
Current portion of LT debt and capital leases5.71M5.74M9.86M12.34M14.38M14.24M14.40M7.76M11.93M11.93M10.33M14.18M26.37M20.28M8.62M4.08M3.42M
Short term debt excl. current portion of LT debt11.85M53.55M37.54M116.13M93.23M123.93M91.87M79.00M98.36M74.12M72.59M76.79M8.00M91.65M000
Accounts payable27.98M47.33M66.42M41.37M92.12M103.83M90.93M93.89M105.67M87.81M77.05M76.84M84.98M75.50M63.66M85.81M95.32M
Income tax payable—896.88K1.35M584.28K584.28K————————————
Long term debt19.41M15.35M36.62M38.47M41.36M32.12M37.88M28.51M36.77M18.71M8.41M35.13M48.64M27.41M3.72M6.94M1.82M
Long term debt excl. lease liabilities19.41M15.35M36.62M37.95M37.87M29.23M36.15M27.91M36.77M18.71M8.41M31.53M48.64M27.41M3.72M6.94M1.82M
Total equity122.24M129.01M150.13M158.85M164.65M182.03M189.79M211.75M238.09M269.20M290.79M319.10M317.46M286.96M333.05M419.58M743.42M
Shareholders' equity122.24M129.01M150.13M161.48M169.31M182.03M189.79M211.75M238.09M269.20M290.79M319.10M317.46M286.96M333.05M419.58M743.42M
Common equity, total122.24M129.01M150.13M161.48M169.31M182.03M189.79M211.75M238.09M269.20M290.79M319.10M317.46M286.96M333.05M419.58M743.42M
Other common equity62.24M69.01M90.13M101.48M109.31M45.78M48.28M50.78M48.91M49.25M47.33M45.77M45.52M42.88M44.52M43.82M42.10M
Total debt36.97M74.64M84.02M166.93M148.98M170.29M144.15M115.28M147.06M104.75M91.33M126.10M83.01M139.35M12.34M11.02M5.24M
Net debt30.09M62.98M78.23M136.58M141.61M157.72M139.34M109.86M140.92M90.81M84.82M121.76M78.46M129.37M-14.23M-89.38M-273.02M
Change in accounts receivable43.46M-70.11M-13.75M4.85M-41.10M-26.53M-4.16M4.36M-30.29M34.56M3.54M-38.60M5.21M-11.13M80.32M13.10M-53.61M
Change in taxes payable00———————————————
Change in accounts payable-21.38M24.51M34.70M-30.28M50.75M12.10M-12.52M3.30M12.11M-21.64M-10.76M-217.73K8.14M-9.48M-11.84M22.15M9.52M
Change in other assets/liabilities000-7.71M2.90M-15.83M-1.89M-2.91M2.92M-6.73M-7.11M4.24M29.74M40.00K-14.67M-7.72M2.12M
Sale of fixed assets & businesses09.00K675.68K617.74K300.00K1.34M56.00K0129.53K1.63M3.86M0313.91K509.00K27.86M1.53M11.29M
Purchase/sale of investments, net0-50.40K0-9.75M0-2.05M00872.53K8.02M000000-179.99M
Sale/maturity of investments00000000872.53K8.02M0000000
Purchase of investments0-50.40K0-9.75M0-2.05M0000000———-179.99M
Other investing cash flow items, total000-21.06M1.32M00-100000489.00K373.00K3.69M1.00K
Issuance/retirement of debt, net-55.19M37.67M9.40M48.78M-11.40M21.21M-26.19M-22.10M27.87M-41.68M-11.82M30.92M-57.79M55.31M-125.28M-7.68M-2.85M
Issuance/retirement of long term debt-55.19M0017.08M2.90M-9.25M5.76M-9.36M8.50M-17.53M-10.29M26.71M11.00M-19.73M-23.35M-1.35M-1.70M
Issuance/retirement of short term debt0——31.70M-14.30M30.46M-31.95M-12.74M19.37M-24.15M-1.53M4.21M-68.79M75.04M-101.92M-6.33M-1.15M
Issuance/retirement of other debt—37.67M9.40M——————————————
Total cash dividends paid-5.40M0-5.40M-8.10M-3.60M0-4.18M-9.74M0-4.33M-5.42M-5.42M-4.50M00-4.50M-9.00M
Other financing cash flow items, total-2.11M-1.31M-2.84M-1.35M-584.28K4.18M4.66M0000000000

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