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 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 | 634.66 | 516.24 | 432.56 | 330.83 | 291.35 | |
| Total Reserves and Surplus | 634.66 | 516.24 | 432.56 | 330.83 | 291.35 | |
| Total Shareholders Funds | 643.76 | 525.72 | 441.76 | 339.93 | 300.45 | |
| Minority Interest | 0.00 | 0.00 | 1.78 | 2.41 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 261.44 | 224.78 | 193.21 | 208.70 | 131.58 | |
| Deferred Tax Liabilities [Net] | 26.60 | 34.98 | 37.52 | 33.03 | 27.06 | |
| Other Long Term Liabilities | 62.02 | 24.57 | 24.21 | 18.86 | 24.25 | |
| Long Term Provisions | 13.80 | 10.63 | 7.48 | 6.64 | 6.45 | |
| Total Non-Current Liabilities | 363.86 | 294.96 | 262.42 | 267.24 | 189.35 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 327.59 | 264.42 | 295.51 | 240.30 | 148.52 | |
| Trade Payables | 215.20 | 180.70 | 162.15 | 166.36 | 114.78 | |
| Other Current Liabilities | 60.98 | 61.44 | 54.52 | 55.02 | 84.83 | |
| Short Term Provisions | 0.38 | 0.27 | 0.22 | 0.45 | 0.27 | |
| Total Current Liabilities | 604.16 | 506.83 | 512.40 | 462.13 | 348.39 | |
| Total Capital And Liabilities | 1,611.78 | 1,327.52 | 1,218.36 | 1,071.70 | 838.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 760.43 | 685.01 | 573.44 | 534.52 | 446.87 | |
| Intangible Assets | 2.38 | 2.14 | 2.12 | 1.60 | 1.31 | |
| Capital Work-In-Progress | 58.75 | 4.27 | 44.31 | 47.94 | 10.88 | |
| Fixed Assets | 827.07 | 694.09 | 619.91 | 584.22 | 459.06 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 1.89 | 1.32 | 0.07 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 33.40 | 15.03 | 20.24 | 22.38 | 17.68 | |
| Total Non-Current Assets | 868.99 | 719.53 | 645.99 | 611.75 | 476.74 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 213.92 | 205.99 | 240.98 | 183.50 | 144.84 | |
| Trade Receivables | 462.76 | 344.86 | 295.43 | 227.68 | 177.16 | |
| Cash And Cash Equivalents | 20.08 | 24.59 | 7.34 | 11.15 | 6.22 | |
| Short Term Loans And Advances | 0.64 | 0.46 | 0.49 | 0.38 | 0.42 | |
| OtherCurrentAssets | 45.39 | 32.10 | 28.12 | 37.24 | 32.81 | |
| Total Current Assets | 742.79 | 607.99 | 572.36 | 459.95 | 361.46 | |
| Total Assets | 1,611.78 | 1,327.52 | 1,218.36 | 1,071.70 | 838.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 237.49 | 93.73 | 179.57 | 168.86 | 95.24 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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