BSE Live
Dec 11, 16:01Prev. Close
3018.70
Open Price
2970.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 11, 15:40Prev. Close
3018.40
Open Price
3021.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of TCPL Packaging (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | |
| Total Share Capital | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | |
| Reserves and Surplus | 640.02 | 530.25 | 443.23 | 335.06 | 291.62 | |
| Total Reserves and Surplus | 640.02 | 530.25 | 443.23 | 335.06 | 291.62 | |
| Total Shareholders Funds | 649.12 | 539.74 | 452.43 | 344.16 | 300.72 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 251.94 | 205.79 | 168.44 | 177.53 | 131.58 | |
| Deferred Tax Liabilities [Net] | 24.47 | 30.94 | 32.75 | 29.83 | 27.06 | |
| Other Long Term Liabilities | 44.60 | 16.26 | 16.03 | 18.86 | 24.25 | |
| Long Term Provisions | 13.12 | 9.97 | 7.01 | 6.27 | 6.45 | |
| Total Non-Current Liabilities | 334.13 | 262.97 | 224.23 | 232.49 | 189.35 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 317.36 | 247.97 | 278.08 | 229.33 | 148.52 | |
| Trade Payables | 208.48 | 175.58 | 156.29 | 156.91 | 114.75 | |
| Other Current Liabilities | 58.21 | 56.25 | 49.87 | 42.31 | 85.23 | |
| Short Term Provisions | 0.30 | 0.20 | 0.17 | 0.43 | 0.27 | |
| Total Current Liabilities | 584.35 | 480.00 | 484.42 | 428.98 | 348.76 | |
| Total Capital And Liabilities | 1,567.60 | 1,282.71 | 1,161.08 | 1,005.63 | 838.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 700.67 | 604.54 | 494.19 | 502.55 | 446.87 | |
| Intangible Assets | 2.38 | 1.83 | 1.88 | 1.58 | 1.31 | |
| Capital Work-In-Progress | 58.63 | 4.26 | 44.06 | 5.09 | 10.87 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 767.18 | 613.30 | 540.13 | 509.22 | 459.06 | |
| Non-Current Investments | 52.97 | 58.97 | 46.90 | 28.38 | 4.40 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 33.13 | 14.42 | 20.18 | 21.77 | 13.80 | |
| Total Non-Current Assets | 853.28 | 686.70 | 607.21 | 559.38 | 477.25 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 205.80 | 193.77 | 229.34 | 174.41 | 144.84 | |
| Trade Receivables | 443.83 | 342.06 | 290.59 | 228.77 | 177.16 | |
| Cash And Cash Equivalents | 19.72 | 21.06 | 4.79 | 6.13 | 6.13 | |
| Short Term Loans And Advances | 0.61 | 0.40 | 0.44 | 0.37 | 0.42 | |
| OtherCurrentAssets | 44.35 | 38.73 | 28.70 | 36.58 | 33.02 | |
| Total Current Assets | 714.31 | 596.01 | 553.87 | 446.25 | 361.58 | |
| Total Assets | 1,567.60 | 1,282.71 | 1,161.08 | 1,005.63 | 838.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 236.95 | 31.14 | 122.25 | 111.59 | 95.24 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 232.11 | 169.48 | 165.58 | 100.06 | 79.87 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 604.13 | 452.69 | 351.64 | 234.88 | 198.90 | |
| Other Earnings | -- | 7.53 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 52.97 | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
01.08.2025
TCPL Packaging Consolidated June 2025 Net Sales at Rs 424.68 crore, up 4.71% Y-o-Y
01.08.2025
TCPL Packaging Standalone June 2025 Net Sales at Rs 409.46 crore, up 4.82% Y-o-Y
19.06.2025
TCPL Packaging Standalone March 2025 Net Sales at Rs 409.63 crore, up 8.96% Y-o-Y
20.03.2025
TCPL Packaging Consolidated December 2024 Net Sales at Rs 479.66 crore, up 34.4% Y-o-Y
01.04.2017
24.03.2017
10.03.2017
07.03.2017