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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 8.00 | 7.65 | 7.79 | 5.72 | 5.45 | |
| Total Share Capital | 8.00 | 7.65 | 7.79 | 5.72 | 5.45 | |
| Reserves and Surplus | 44.53 | 40.79 | 38.87 | 27.15 | 23.90 | |
| Total Reserves and Surplus | 44.53 | 40.79 | 38.87 | 27.15 | 23.90 | |
| Total Shareholders Funds | 52.53 | 48.44 | 46.67 | 32.87 | 29.35 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 43.75 | 32.49 | 37.44 | 35.74 | 32.28 | |
| Deferred Tax Liabilities [Net] | 7.06 | 7.42 | 7.02 | 6.47 | 7.24 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 50.81 | 39.91 | 44.46 | 42.21 | 39.52 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 32.47 | 33.52 | 26.26 | 6.70 | 4.97 | |
| Trade Payables | 27.00 | 23.11 | 23.06 | 16.61 | 12.27 | |
| Other Current Liabilities | 3.28 | 2.00 | 1.85 | 1.31 | 2.23 | |
| Short Term Provisions | 4.11 | 3.78 | 3.52 | 3.78 | 2.95 | |
| Total Current Liabilities | 66.87 | 62.41 | 54.69 | 28.40 | 22.42 | |
| Total Capital And Liabilities | 170.90 | 150.76 | 145.82 | 103.48 | 91.30 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 103.41 | 89.96 | 94.77 | 65.40 | 64.15 | |
| Intangible Assets | 0.76 | 0.76 | 0.75 | 0.14 | 0.00 | |
| Capital Work-In-Progress | 1.53 | 1.03 | 0.00 | 4.02 | 0.20 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 105.71 | 91.76 | 95.51 | 69.56 | 64.35 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.66 | 0.66 | 0.62 | 0.54 | 0.71 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 106.36 | 92.42 | 96.14 | 70.10 | 65.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 24.86 | 23.58 | 19.07 | 12.27 | 9.74 | |
| Trade Receivables | 29.64 | 22.62 | 19.42 | 13.81 | 11.02 | |
| Cash And Cash Equivalents | 3.10 | 5.56 | 4.83 | 0.97 | 0.94 | |
| Short Term Loans And Advances | 6.94 | 6.58 | 6.37 | 5.83 | 4.28 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.50 | 0.26 | |
| Total Current Assets | 64.54 | 58.34 | 49.68 | 33.38 | 26.23 | |
| Total Assets | 170.90 | 150.76 | 145.82 | 103.48 | 91.30 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12.48 | 17.91 | 1.28 | 1.87 | 3.70 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 4.66 | 6.21 | 11.24 | 5.82 | 3.50 | |
| 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 | 16.33 | 1.36 | 26.87 | 5.66 | 8.38 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.26 | 1.75 | 1.53 | 0.78 | 0.49 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 23.37 | 20.89 | 22.10 | 21.38 | 17.33 | |
| 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