| Balance Sheet of Tokyo Plast International (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 |
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |
|
| Total Share Capital |
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |
|
| Reserves and Surplus |
52.05 |
50.65 |
49.38 |
49.19 |
48.45 |
|
| Total Reserves and Surplus |
52.05 |
50.65 |
49.38 |
49.19 |
48.45 |
|
| Total Shareholders Funds |
61.55 |
60.15 |
58.88 |
58.69 |
57.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.06 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.12 |
2.71 |
4.01 |
3.90 |
1.66 |
|
| Long Term Provisions |
3.33 |
3.33 |
2.98 |
2.93 |
3.52 |
|
| Total Non-Current Liabilities |
5.51 |
6.04 |
6.99 |
6.83 |
5.22 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
24.72 |
17.02 |
11.09 |
14.86 |
13.89 |
|
| Trade Payables |
2.97 |
2.62 |
3.24 |
3.16 |
4.37 |
|
| Other Current Liabilities |
8.40 |
6.46 |
5.16 |
4.74 |
5.63 |
|
| Short Term Provisions |
0.23 |
0.27 |
0.29 |
0.22 |
0.13 |
|
| Total Current Liabilities |
36.32 |
26.38 |
19.78 |
22.99 |
24.02 |
|
| Total Capital And Liabilities |
103.38 |
92.57 |
85.65 |
88.51 |
87.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
39.98 |
39.17 |
15.18 |
16.72 |
13.56 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
5.27 |
5.55 |
5.27 |
5.27 |
5.27 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
45.25 |
44.71 |
20.45 |
21.99 |
18.83 |
|
| Non-Current Investments |
0.06 |
0.01 |
0.02 |
0.11 |
0.11 |
|
| Deferred Tax Assets [Net] |
0.98 |
1.15 |
1.25 |
1.67 |
1.89 |
|
| Long Term Loans And Advances |
8.47 |
0.00 |
0.00 |
0.00 |
1.01 |
|
| Other Non-Current Assets |
4.24 |
2.23 |
18.71 |
6.91 |
6.15 |
|
| Total Non-Current Assets |
59.00 |
48.10 |
40.42 |
30.68 |
27.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
16.53 |
16.11 |
19.34 |
23.44 |
19.15 |
|
| Trade Receivables |
14.83 |
16.13 |
13.17 |
16.60 |
21.44 |
|
| Cash And Cash Equivalents |
0.29 |
1.43 |
0.84 |
0.73 |
1.08 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
|
| OtherCurrentAssets |
12.74 |
10.80 |
11.88 |
17.05 |
17.42 |
|
| Total Current Assets |
44.38 |
44.47 |
45.23 |
57.82 |
59.21 |
|
| Total Assets |
103.38 |
92.57 |
85.65 |
88.51 |
87.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.22 |
0.22 |
0.22 |
0.22 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
16.00 |
15.99 |
17.13 |
7.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
49.50 |
48.11 |
61.65 |
50.35 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.01 |
0.02 |
0.11 |
0.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
