Ideal Technoplast Industries Ltd
Packaging
BSE Code:	93188	NSE Symbol:	IDEALTECHO	P/E :	32.99
ISIN Demat:	INE0T9I01011	Div & Yield %:	0	EPS :	2.78
Book Value:	26.51	Market Cap (Rs. Cr.):	91.70	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Feb 2024
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	5.00	5.00	3.68	3.68
Reserves Total	21.51	18.73	2.43	3.76
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	26.51	23.73	6.11	7.44
Secured Loans	23.76	11.40	3.12	3.13
Unsecured Loans	0.37	0.58	1.41	1.44
Total Debt	24.13	11.98	4.53	4.57
Other Liabilities	0.02	0.01	0.00	0.00
Total Liabilities	50.66	35.72	10.64	12.01
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	43.86	13.40	10.11	11.32
Less : Accumulated Depreciation	4.42	2.85	2.12	3.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	39.44	10.55	7.99	8.31
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.98	12.87	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.01	0.01
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	8.45	5.30	4.03	3.62
Sundry Debtors	1.57	1.12	1.12	1.14
Cash and Bank Balance	0.08	0.21	0.28	0.28
Loans and Advances	6.87	8.36	0.82	0.69
Total Current Assets	16.97	14.99	6.25	5.73
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	5.52	1.92	2.41	2.03
Provisions	0.22	0.44	1.02	1.06
Total Current Liabilities & Provisions	5.73	2.35	3.43	3.09
Net Current Assets	11.23	12.64	2.82	2.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	1.03
Deferred Tax Liability	0.99	0.33	0.18	0.00
Net Deferred Tax	-0.99	-0.33	-0.18	1.03
Other Assets	0.00	0.00	0.00	0.00
Total Assets	50.65	35.73	10.64	12.00
Contingent Liabilities	0.00	0.00	0.00	0.00

Company Snapshot