Balance Sheet

  • Company Name :
TCPL Packaging Ltd Industry : (Packaging)
  • BSE Code:
  • 523301
  • NSE Symbol:
  • TCPLPACK
  • P/E(TTM):
  • 23.59
  • ISIN Demat:
  • INE822C01015
  • Div & Yield%:
  • 0.82
  • EPS(TTM):
  • 155.24
  • Book Value(₹):
  • 713.32
  • Market Cap(₹Cr.):
  • 3,332.56
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.10 9.10 9.10 9.10 9.10
Reserves 530.64 443.33 335.06 291.62 260.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 539.74 452.43 344.16 300.72 269.30
Secured Loans 387.26 349.07 364.78 279.74 330.44
Unsecured Loans 81.15 110.05 56.38 40.78 25.86
Total Debt 468.41 459.12 421.16 320.52 356.30
Other Liabilities 16.46 14.74 14.51 15.23 33.72
Total Liabilities 1,024.61 926.29 779.83 636.47 659.32
APPLICATION OF FUNDS :          
Gross Block 941.24 766.91 721.05 621.12 591.96
Less: Accumulated Depreciation 334.86 270.84 216.92 172.94 139.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 606.38 496.07 504.13 448.18 452.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.93 44.06 5.09 10.87 1.30
Investments 58.97 46.90 28.38 4.40 0.00
Current Assets, Loans & Advances          
Inventories 193.77 229.34 174.41 144.84 133.73
Sundry Debtors 342.06 290.59 228.77 177.16 162.08
Cash and Bank Balance 21.06 4.79 6.13 6.13 15.89
Loans and Advances 39.13 29.14 36.94 33.23 18.37
Total Current Assets 596.02 553.87 446.25 361.36 330.06
Less : Current Liabilities and Provisions          
Current Liabilities 226.96 201.86 195.53 175.04 114.70
Provisions 0.20 0.17 0.43 0.27 0.32
Total CL & Provisions 227.16 202.04 195.96 175.31 115.01
Net Current Assets 368.85 351.83 250.29 186.05 215.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.59 5.01 4.88 5.03 5.68
Deferred Tax Liability 37.53 37.76 34.71 32.09 30.50
Net Deferred Tax -30.94 -32.75 -29.83 -27.06 -24.82
Other Assets 14.42 20.18 21.77 14.02 15.75
Total Assets 1,024.60 926.29 779.83 636.47 659.32
Contingent Liabilities 23.82 92.69 83.45 41.29 55.39