ECOBOARPlywood Boards/ Laminates
Ecoboard Industries Ltd — Balance Sheet
₹59.95
-4.04%
Ecoboard Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.78 Cr | 1.78 Cr | 1.78 Cr | 1.78 Cr | — |
| Share Issued | 1.78 Cr | 1.78 Cr | 1.78 Cr | 1.78 Cr | — |
| Net Debt | 21.97 Cr | 15.12 Cr | 24.09 Cr | 24.38 Cr | — |
| Total Debt | 22.36 Cr | 15.24 Cr | 24.84 Cr | 24.43 Cr | — |
| Tangible Book Value | -5.05 Cr | 13.19 Cr | 20.44 Cr | 17.15 Cr | — |
| Invested Capital | 17.30 Cr | 28.43 Cr | 45.28 Cr | 41.59 Cr | — |
| Working Capital | -16.07 Cr | 6.46 Cr | 12.04 Cr | 13.20 Cr | — |
| Net Tangible Assets | -5.05 Cr | 13.19 Cr | 20.44 Cr | 17.15 Cr | — |
| Common Stock Equity | -5.05 Cr | 13.19 Cr | 20.44 Cr | 17.15 Cr | — |
| Total Capitalization | 7.19 Cr | 25.64 Cr | 42.54 Cr | 38.22 Cr | — |
| Total Equity Gross Minority Interest | -5.05 Cr | 13.19 Cr | 20.44 Cr | 17.15 Cr | — |
| Stockholders Equity | -5.05 Cr | 13.19 Cr | 20.44 Cr | 17.15 Cr | — |
| Other Equity Interest | -22.88 Cr | -4.64 Cr | 2.61 Cr | -0.68 Cr | — |
| Capital Stock | 17.83 Cr | 17.83 Cr | 17.83 Cr | 17.83 Cr | — |
| Common Stock | 17.83 Cr | 17.83 Cr | 17.83 Cr | 17.83 Cr | — |
| Total Liabilities Net Minority Interest | 52.89 Cr | 42.96 Cr | 41.76 Cr | 45.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.00 Cr | 13.20 Cr | 22.74 Cr | 21.67 Cr | — |
| Other Non Current Liabilities | 60000.00 | 60000.00 | 60000.00 | 60000.00 | — |
| Long Term Debt And Capital Lease Obligation | 12.24 Cr | 12.45 Cr | 22.10 Cr | 21.06 Cr | — |
| Long Term Debt | 12.24 Cr | 12.45 Cr | 22.10 Cr | 21.06 Cr | — |
| Long Term Provisions | 0.75 Cr | 0.74 Cr | 0.64 Cr | 0.60 Cr | — |
| Current Liabilities | 39.90 Cr | 29.77 Cr | 19.02 Cr | 23.62 Cr | — |
| Other Current Liabilities | 20.23 Cr | 14.60 Cr | 4.00 Cr | 10.13 Cr | — |
| Current Debt And Capital Lease Obligation | 10.11 Cr | 2.79 Cr | 2.74 Cr | 3.37 Cr | — |
| Current Debt | 10.11 Cr | 2.79 Cr | 2.74 Cr | 3.37 Cr | — |
| Current Provisions | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.26 Cr | — |
| Payables | 9.07 Cr | 10.16 Cr | 11.63 Cr | 6.09 Cr | — |
| Accounts Payable | 9.07 Cr | 7.29 Cr | 8.66 Cr | 3.65 Cr | — |
| Total Assets | 47.84 Cr | 56.15 Cr | 62.20 Cr | 62.45 Cr | — |
| Total Non Current Assets | 24.01 Cr | 19.93 Cr | 31.14 Cr | 25.63 Cr | — |
| Other Non Current Assets | 0.63 Cr | 0.79 Cr | 0.80 Cr | 0.76 Cr | — |
| Investmentin Financial Assets | 0.62 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.62 Cr | 0.49 Cr | 0.46 Cr | 0.47 Cr | — |
| Net PPE | 22.76 Cr | 18.65 Cr | 29.88 Cr | 23.76 Cr | — |
| Gross PPE | 22.76 Cr | 69.46 Cr | 81.40 Cr | 74.33 Cr | — |
| Construction In Progress | 5.23 Cr | 0.00 | 3.25 Cr | 3.45 Cr | — |
| Other Properties | 17.53 Cr | 3.69 Cr | 4.25 Cr | 3.85 Cr | — |
| Current Assets | 23.83 Cr | 36.22 Cr | 31.06 Cr | 36.82 Cr | — |
| Assets Held For Sale Current | 10.85 Cr | 10.85 Cr | 3.01 Cr | 6.89 Cr | — |
| Inventory | 6.09 Cr | 13.90 Cr | 17.11 Cr | 19.27 Cr | — |
| Other Receivables | 2.83 Cr | 2.46 Cr | 0.13 Cr | 0.12 Cr | — |
| Accounts Receivable | 3.67 Cr | 8.89 Cr | 6.60 Cr | 7.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.39 Cr | 0.12 Cr | 0.75 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.39 Cr | 0.12 Cr | 0.75 Cr | 0.05 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 6.34 Cr | 6.34 Cr | 0.00 | — |
| Retained Earnings | — | -88.38 Cr | -81.12 Cr | -77.75 Cr | -79.78 Cr |
| Additional Paid In Capital | — | 26.19 Cr | 26.19 Cr | 26.19 Cr | 26.19 Cr |
| Preferred Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.74 Cr | 0.64 Cr | 0.60 Cr | 0.51 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.24 Cr | 0.24 Cr | 0.26 Cr | 0.16 Cr |
| Other Payable | — | 2.86 Cr | 2.97 Cr | 2.44 Cr | 2.71 Cr |
| Non Current Prepaid Assets | — | 0.79 Cr | 0.80 Cr | 1.41 Cr | 0.73 Cr |
| Accumulated Depreciation | — | -50.82 Cr | -51.52 Cr | -50.58 Cr | -49.65 Cr |
| Machinery Furniture Equipment | — | 48.03 Cr | 48.31 Cr | 48.19 Cr | 48.05 Cr |
| Buildings And Improvements | — | 10.28 Cr | 10.28 Cr | 9.89 Cr | 9.67 Cr |
| Land And Improvements | — | 7.46 Cr | 15.30 Cr | 8.96 Cr | 8.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.46 Cr | 3.60 Cr | 3.06 Cr | 2.90 Cr |
| Other Inventories | — | 15000.00 | 39000.00 | 80000.00 | 2.70 Cr |
| Finished Goods | — | 4.89 Cr | 6.17 Cr | 4.88 Cr | 6.94 Cr |
| Work In Process | — | 5.30 Cr | 6.73 Cr | 9.82 Cr | 4.66 Cr |
| Raw Materials | — | 3.71 Cr | 4.21 Cr | 4.55 Cr | 3.79 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.00 Cr | -0.97 Cr | -1.11 Cr | -0.60 Cr |
| Gross Accounts Receivable | — | 10.89 Cr | 7.57 Cr | 8.56 Cr | 6.89 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.12 Cr | 0.75 Cr | 0.05 Cr | 3.65 Cr |
| Non Current Deferred Revenue | — | — | 60000.00 | 60000.00 | 0.35 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 0.00 | 0.00 | — |
| Other Current Assets | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.