Balance Sheet

  • Company Name :
Tokyo Plast International Ltd Industry : (Plastic products)
  • BSE Code:
  • 500418
  • NSE Symbol:
  • TOKYOPLAST
  • P/E(TTM):
  • 94.96
  • ISIN Demat:
  • INE932C01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.39
  • Book Value(₹):
  • 64.79
  • Market Cap(₹Cr.):
  • 125.40
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.50 9.50 9.50 9.50 9.50
Reserves 50.65 49.38 49.19 48.45 47.85
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 60.15 58.88 58.69 57.95 57.35
Secured Loans 15.16 11.09 14.89 13.96 12.47
Unsecured Loans 4.13 3.52 3.96 2.01 0.00
Total Debt 19.29 14.61 18.85 15.97 12.47
Other Liabilities 3.87 3.95 3.31 3.66 3.94
Total Liabilities 83.31 77.44 80.85 77.58 73.76
APPLICATION OF FUNDS :          
Gross Block 78.97 53.34 52.31 46.86 41.38
Less: Accumulated Depreciation 39.80 38.16 35.59 33.29 30.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.17 15.18 16.72 13.57 10.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.55 5.27 5.27 5.27 4.65
Investments 0.01 0.02 0.11 0.11 0.11
Current Assets, Loans & Advances          
Inventories 16.11 19.34 23.44 19.15 20.84
Sundry Debtors 16.13 13.17 16.60 21.44 17.01
Cash and Bank Balance 1.43 0.84 0.73 1.08 3.51
Loans and Advances 10.80 11.88 17.05 17.53 15.99
Total Current Assets 44.46 45.23 57.83 59.20 57.35
Less : Current Liabilities and Provisions          
Current Liabilities 8.73 7.92 7.43 9.47 7.51
Provisions 0.53 0.29 0.23 0.13 0.05
Total CL & Provisions 9.26 8.21 7.65 9.60 7.56
Net Current Assets 35.21 37.02 50.17 49.60 49.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.15 1.25 1.67 2.20 2.26
Deferred Tax Liability 0.00 0.00 0.00 0.31 0.22
Net Deferred Tax 1.15 1.25 1.67 1.89 2.04
Other Assets 2.23 18.71 6.91 7.16 6.49
Total Assets 83.31 77.45 80.85 77.59 73.77
Contingent Liabilities 0.22 0.22 0.22 0.22 0.22