| Balance Sheet of The Tinplate Co. of India (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
104.80 |
104.80 |
104.80 |
104.80 |
104.80 |
|
| Total Share Capital |
104.80 |
104.80 |
104.80 |
104.80 |
104.80 |
|
| Reserves and Surplus |
1,158.28 |
1,066.17 |
741.30 |
655.95 |
606.31 |
|
| Total Reserves and Surplus |
1,158.28 |
1,066.17 |
741.30 |
655.95 |
606.31 |
|
| Total Shareholders Funds |
1,263.08 |
1,170.97 |
846.09 |
760.74 |
711.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
36.38 |
37.98 |
36.18 |
38.89 |
74.52 |
|
| Other Long Term Liabilities |
13.10 |
10.26 |
11.76 |
11.89 |
0.00 |
|
| Long Term Provisions |
95.51 |
88.53 |
80.20 |
76.18 |
62.03 |
|
| Total Non-Current Liabilities |
145.00 |
136.77 |
128.15 |
126.96 |
136.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
377.77 |
402.28 |
240.35 |
202.28 |
212.59 |
|
| Other Current Liabilities |
121.97 |
256.52 |
122.23 |
84.24 |
105.26 |
|
| Short Term Provisions |
17.79 |
14.21 |
18.86 |
23.73 |
10.82 |
|
| Total Current Liabilities |
517.54 |
673.02 |
381.45 |
310.25 |
328.67 |
|
| Total Capital And Liabilities |
1,925.61 |
1,980.76 |
1,355.69 |
1,197.95 |
1,176.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
592.65 |
551.24 |
543.92 |
577.69 |
562.32 |
|
| Intangible Assets |
3.53 |
4.27 |
1.07 |
0.75 |
1.06 |
|
| Capital Work-In-Progress |
33.39 |
54.47 |
15.36 |
23.19 |
42.47 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
629.57 |
609.97 |
560.35 |
601.63 |
605.86 |
|
| 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 |
0.05 |
0.03 |
0.34 |
0.48 |
0.61 |
|
| Other Non-Current Assets |
27.48 |
30.20 |
67.89 |
21.70 |
21.63 |
|
| Total Non-Current Assets |
657.10 |
640.21 |
628.59 |
623.81 |
628.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
252.45 |
213.45 |
72.19 |
93.09 |
96.96 |
|
| Inventories |
369.61 |
428.16 |
269.08 |
322.78 |
211.22 |
|
| Trade Receivables |
20.85 |
52.91 |
75.60 |
69.66 |
125.15 |
|
| Cash And Cash Equivalents |
533.69 |
462.68 |
218.33 |
20.56 |
32.78 |
|
| Short Term Loans And Advances |
0.11 |
0.10 |
0.14 |
0.23 |
0.10 |
|
| OtherCurrentAssets |
91.79 |
183.26 |
91.78 |
67.82 |
82.03 |
|
| Total Current Assets |
1,268.51 |
1,340.55 |
727.10 |
574.14 |
548.24 |
|
| Total Assets |
1,925.61 |
1,980.76 |
1,355.69 |
1,197.95 |
1,176.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
216.21 |
216.22 |
193.25 |
182.83 |
132.03 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
346.90 |
388.66 |
148.27 |
177.54 |
203.89 |
|
| Trade/Other Goods |
346.90 |
388.66 |
148.27 |
177.54 |
203.89 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.79 |
6.36 |
3.47 |
2.55 |
3.75 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
719.55 |
888.86 |
419.40 |
317.73 |
351.62 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.93 |
1.93 |
1.93 |
1.93 |
1.93 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
252.45 |
213.45 |
72.19 |
93.09 |
96.96 |
|
Source : Dion Global Solutions Limited
