Balance Sheet

  • Company Name :
Tokyo Plast International Ltd Industry : (Plastic products)
  • BSE Code:
  • 500418
  • NSE Symbol:
  • TOKYOPLAST
  • P/E(TTM):
  • 112.68
  • ISIN Demat:
  • INE932C01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.10
  • Book Value(₹):
  • 64.79
  • Market Cap(₹Cr.):
  • 117.75
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.50 9.50 9.50 9.50 9.50
Reserves 52.05 50.65 49.38 49.19 48.45
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 61.55 60.15 58.88 58.69 57.95
Secured Loans 20.70 15.16 11.09 14.89 13.96
Unsecured Loans 6.19 4.13 3.52 3.96 2.01
Total Debt 26.89 19.29 14.61 18.85 15.97
Other Liabilities 3.46 3.87 3.95 3.31 3.66
Total Liabilities 91.90 83.31 77.44 80.85 77.58
APPLICATION OF FUNDS :          
Gross Block 82.62 78.97 53.34 52.31 46.86
Less: Accumulated Depreciation 42.65 39.80 38.16 35.59 33.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.97 39.17 15.18 16.72 13.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.27 5.55 5.27 5.27 5.27
Investments 0.06 0.01 0.02 0.11 0.11
Current Assets, Loans & Advances          
Inventories 16.53 16.11 19.34 23.44 19.15
Sundry Debtors 14.83 16.13 13.17 16.60 21.44
Cash and Bank Balance 0.29 1.43 0.84 0.73 1.08
Loans and Advances 12.74 10.80 11.88 17.05 17.53
Total Current Assets 44.38 44.46 45.23 57.83 59.20
Less : Current Liabilities and Provisions          
Current Liabilities 10.97 8.73 7.92 7.43 9.47
Provisions 0.51 0.53 0.29 0.23 0.13
Total CL & Provisions 11.49 9.26 8.21 7.65 9.60
Net Current Assets 32.89 35.21 37.02 50.17 49.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.98 1.15 1.25 1.67 2.20
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.31
Net Deferred Tax 0.98 1.15 1.25 1.67 1.89
Other Assets 12.71 2.23 18.71 6.91 7.16
Total Assets 91.89 83.31 77.45 80.85 77.59
Contingent Liabilities 0.20 0.22 0.22 0.22 0.22