Balance Sheet

  • Company Name :
TPL Plastech Ltd Industry : (Packaging)
  • BSE Code:
  • 526582
  • NSE Symbol:
  • TPLPLASTEH
  • P/E(TTM):
  • 18.64
  • ISIN Demat:
  • INE413G01022
  • Div & Yield%:
  • 1.50
  • EPS(TTM):
  • 3.57
  • Book Value(₹):
  • 19.50
  • Market Cap(₹Cr.):
  • 519.03
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.60 15.60 15.60 15.60 7.80
Reserves 132.01 114.75 99.80 86.90 84.12
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 147.61 130.35 115.40 102.50 91.92
Secured Loans 40.06 18.09 32.26 13.51 22.58
Unsecured Loans 5.68 12.47 11.86 6.34 5.98
Total Debt 45.74 30.56 44.12 19.85 28.56
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 193.35 160.91 159.52 122.35 120.48
APPLICATION OF FUNDS :          
Gross Block 124.76 111.97 80.35 79.17 73.72
Less: Accumulated Depreciation 32.00 28.13 24.48 19.64 15.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 92.76 83.84 55.87 59.53 58.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.10 1.23 24.10 9.45 7.41
Investments 0.39 0.05 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 61.93 69.68 59.69 57.02 53.31
Sundry Debtors 59.57 54.77 54.19 50.25 43.26
Cash and Bank Balance 5.43 5.46 4.80 4.49 4.17
Loans and Advances 19.94 14.38 23.61 23.59 21.35
Total Current Assets 146.87 144.28 142.28 135.36 122.09
Less : Current Liabilities and Provisions          
Current Liabilities 41.75 61.14 55.63 74.39 59.40
Provisions 1.43 1.08 0.85 1.15 1.11
Total CL & Provisions 43.18 62.22 56.48 75.54 60.51
Net Current Assets 103.69 82.06 85.80 59.82 61.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 8.82 8.67 8.44 8.64 8.99
Net Deferred Tax -8.82 -8.67 -8.44 -8.64 -8.99
Other Assets 2.24 2.41 2.19 2.18 2.16
Total Assets 193.36 160.91 159.52 122.34 120.48
Contingent Liabilities 1.72 1.56 1.12 1.08 0.96