Balance Sheet

  • Company Name :
TPL Plastech Ltd Industry : (Packaging)
  • BSE Code:
  • 526582
  • NSE Symbol:
  • TPLPLASTEH
  • P/E(TTM):
  • 26.51
  • ISIN Demat:
  • INE413G01022
  • Div & Yield%:
  • 1.24
  • EPS(TTM):
  • 3.03
  • Book Value(₹):
  • 18.92
  • Market Cap(₹Cr.):
  • 626.68
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.60 15.60 15.60 7.80 7.80
Reserves 114.75 99.80 86.90 84.12 78.84
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 130.35 115.40 102.50 91.92 86.64
Secured Loans 18.09 32.26 13.51 22.58 39.09
Unsecured Loans 12.47 11.86 6.34 5.98 0.00
Total Debt 30.56 44.12 19.85 28.56 39.09
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 160.91 159.52 122.35 120.48 125.73
APPLICATION OF FUNDS :          
Gross Block 111.97 80.35 79.17 73.72 73.74
Less: Accumulated Depreciation 28.13 24.48 19.64 15.40 12.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 83.84 55.87 59.53 58.32 61.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.23 24.10 9.45 7.41 7.22
Investments 0.05 0.00 0.00 0.00 1.00
Current Assets, Loans & Advances          
Inventories 69.68 59.69 57.02 53.31 55.07
Sundry Debtors 54.77 54.19 50.25 43.26 44.73
Cash and Bank Balance 5.46 4.80 4.49 4.17 4.20
Loans and Advances 14.38 23.61 23.59 21.35 16.76
Total Current Assets 144.28 142.28 135.36 122.09 120.76
Less : Current Liabilities and Provisions          
Current Liabilities 61.14 55.63 74.39 59.40 58.27
Provisions 1.08 0.85 1.15 1.11 1.08
Total CL & Provisions 62.22 56.48 75.54 60.51 59.35
Net Current Assets 82.06 85.80 59.82 61.58 61.40
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 8.67 8.44 8.64 8.99 8.77
Net Deferred Tax -8.67 -8.44 -8.64 -8.99 -8.77
Other Assets 2.41 2.19 2.18 2.16 3.55
Total Assets 160.91 159.52 122.34 120.48 125.73
Contingent Liabilities 1.56 1.12 1.08 0.96 0.89