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Ideal Technoplast Industries Ltd.
₹138.50
NSE
-- ( -- %) 1D
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Operating Revenue | 11.51 | -4.00% |
| Other Income | 0.01 | -- |
| Total Income | 11.51 | -4.08% |
| Total Expenditure | 9.87 | -14.02% |
| EBIDT | 4.27 | +271.30% |
| Depreciation | 0.16 | -30.43% |
| Interest | 0.21 | -47.50% |
| Tax | 0.15 | +1400.00% |
| Net Profit | 1.49 | +192.16% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Total Current Assets | 6.28 | +50.24% |
| Total Non-Current Assets | 9.35 | +66.96% |
| Fixed assets | 8.30 | +53.42% |
| Total assets | 15.63 | +59.82% |
| Total Current Liabilities | 4.69 | +40.00% |
| Total Non-Current Liabilities | 3.37 | -25.77% |
| Total Capital Plus Liabilities | 15.63 | +59.82% |
| Total Shareholder Funds | 7.57 | +300.53% |
| Total Debt to Equity | 0.60 | -80.71% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Cash from Operating Activity | 1.55 | +146.03% |
| Cash from Financing Activities | -0.56 | -117.39% |
| Cash from Investing Activities | -0.94 | -75.52% |
| Net Cash Flow | 0.05 | +150.00% |
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