BSE Live
Dec 12, 16:01Prev. Close
3028.55
Open Price
3068.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 12, 15:55Prev. Close
3022.00
Open Price
3018.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of TCPL Packaging (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 8.70 | 8.70 | |
| Total Share Capital | 9.10 | 9.10 | 9.10 | 8.70 | 8.70 | |
| Reserves and Surplus | 260.20 | 231.62 | 206.73 | 169.68 | 136.01 | |
| Total Reserves and Surplus | 260.20 | 231.62 | 206.73 | 169.68 | 136.01 | |
| Total Shareholders Funds | 269.30 | 240.72 | 215.83 | 178.38 | 144.71 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 151.36 | 128.02 | 133.20 | 156.11 | 122.83 | |
| Deferred Tax Liabilities [Net] | 24.82 | 27.44 | 23.71 | 22.62 | 19.23 | |
| Other Long Term Liabilities | 27.83 | 12.06 | 1.39 | 1.91 | 0.84 | |
| Long Term Provisions | 5.89 | 4.66 | 3.82 | 3.53 | 2.59 | |
| Total Non-Current Liabilities | 209.90 | 172.19 | 162.12 | 184.17 | 145.50 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 160.72 | 142.92 | 119.45 | 103.94 | 77.04 | |
| Trade Payables | 88.89 | 88.04 | 74.59 | 73.62 | 54.33 | |
| Other Current Liabilities | 70.04 | 72.24 | 64.95 | 60.50 | 56.13 | |
| Short Term Provisions | 0.32 | 0.12 | 0.17 | 0.14 | 7.70 | |
| Total Current Liabilities | 319.96 | 303.33 | 259.16 | 238.20 | 195.21 | |
| Total Capital And Liabilities | 799.16 | 716.24 | 637.10 | 600.74 | 485.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 413.65 | 415.69 | 355.98 | 363.88 | 280.53 | |
| Intangible Assets | 38.39 | 2.05 | 1.95 | 1.51 | 1.39 | |
| Capital Work-In-Progress | 1.30 | 0.40 | 6.01 | 3.99 | 9.43 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 453.34 | 418.13 | 363.93 | 369.38 | 291.35 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 13.67 | |
| Other Non-Current Assets | 15.75 | 6.79 | 5.62 | 6.82 | 0.20 | |
| Total Non-Current Assets | 469.09 | 424.92 | 369.55 | 376.21 | 305.21 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 133.73 | 124.30 | 108.93 | 95.57 | 67.08 | |
| Trade Receivables | 162.08 | 148.13 | 132.47 | 103.22 | 96.77 | |
| Cash And Cash Equivalents | 15.89 | 6.12 | 14.86 | 10.51 | 6.17 | |
| Short Term Loans And Advances | 0.31 | 0.30 | 0.26 | 0.28 | 6.77 | |
| OtherCurrentAssets | 18.06 | 12.45 | 11.02 | 14.95 | 3.41 | |
| Total Current Assets | 330.07 | 291.32 | 267.55 | 224.54 | 180.21 | |
| Total Assets | 799.16 | 716.24 | 637.10 | 600.74 | 485.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 96.80 | 60.63 | 117.16 | 152.14 | 81.29 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 11.02 | 12.30 | |
| 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 | 68.89 | 42.22 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 10.56 | 9.20 | 7.69 | 4.11 | 3.72 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 46.42 | 119.87 | 92.01 | 108.57 | 100.54 | |
| Other Earnings | -- | -- | -- | 10.72 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| 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