BSE Live
Dec 19, 16:01Prev. Close
2911.50
Open Price
2911.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 19, 15:46Prev. Close
2917.00
Open Price
2919.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of TCPL Packaging (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 8.70 | 8.70 | 8.70 | 8.70 | 8.35 | |
| Total Share Capital | 8.70 | 8.70 | 8.70 | 8.70 | 8.35 | |
| Reserves and Surplus | 105.13 | 79.23 | 69.27 | 57.77 | 50.41 | |
| Total Reserves and Surplus | 105.13 | 79.23 | 69.27 | 57.77 | 50.41 | |
| Total Shareholders Funds | 113.83 | 87.93 | 77.97 | 67.16 | 59.80 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 97.43 | 78.17 | 63.21 | 69.55 | 48.50 | |
| Deferred Tax Liabilities [Net] | 13.29 | 12.04 | 10.06 | 9.28 | 7.56 | |
| Other Long Term Liabilities | 0.76 | 0.63 | 0.53 | 0.42 | 0.31 | |
| Long Term Provisions | 2.33 | 1.54 | 1.76 | 1.53 | 1.55 | |
| Total Non-Current Liabilities | 113.81 | 92.38 | 75.56 | 80.77 | 57.91 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 58.96 | 61.93 | 62.30 | 40.06 | 30.78 | |
| Trade Payables | 60.41 | 35.43 | 36.06 | 28.28 | 21.47 | |
| Other Current Liabilities | 43.99 | 40.63 | 35.42 | 25.94 | 20.21 | |
| Short Term Provisions | 6.28 | 2.54 | 6.05 | 4.72 | 3.31 | |
| Total Current Liabilities | 169.64 | 140.53 | 139.82 | 99.00 | 75.77 | |
| Total Capital And Liabilities | 397.28 | 320.85 | 293.35 | 246.93 | 193.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 227.28 | 182.68 | 160.61 | 145.48 | 108.88 | |
| Intangible Assets | 0.65 | 0.56 | 0.44 | 0.55 | 0.63 | |
| Capital Work-In-Progress | 1.72 | 4.00 | 1.23 | 2.99 | 6.08 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 229.65 | 187.24 | 162.28 | 149.02 | 115.60 | |
| 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 | 11.98 | 2.14 | 4.94 | 6.75 | 6.29 | |
| Other Non-Current Assets | 0.13 | 2.68 | 1.29 | 2.34 | 0.57 | |
| Total Non-Current Assets | 241.77 | 192.06 | 168.51 | 158.11 | 122.46 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 58.52 | 47.44 | 44.90 | 36.50 | 29.16 | |
| Trade Receivables | 82.34 | 73.88 | 70.29 | 46.95 | 37.27 | |
| Cash And Cash Equivalents | 6.24 | 0.90 | 2.60 | 0.56 | 0.25 | |
| Short Term Loans And Advances | 6.11 | 5.12 | 5.05 | 3.39 | 3.13 | |
| OtherCurrentAssets | 2.31 | 1.45 | 1.99 | 1.42 | 1.21 | |
| Total Current Assets | 155.51 | 128.78 | 124.83 | 88.83 | 71.02 | |
| Total Assets | 397.28 | 320.85 | 293.35 | 246.93 | 193.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 77.66 | 116.51 | 89.18 | 71.65 | 69.26 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 4.75 | 13.79 | 13.03 | 8.19 | 5.33 | |
| 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 | 28.96 | 25.66 | 13.04 | 30.98 | 10.51 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3.12 | 3.20 | 3.33 | 2.18 | 1.70 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 101.46 | 61.89 | 72.73 | 48.64 | 31.01 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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