BSE Live
Nov 11, 09:00Prev. Close
67.94
Open Price
0.00
Bid Price (Qty.)
65.60 (500)
Offer Price (Qty.)
71.60 (500)
NSE Live
Nov 10, 15:42Prev. Close
67.32
Open Price
66.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
68.16 (79)
| Balance Sheet of TPL Plastech (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 | 15.60 | 15.60 | 15.60 | 15.60 | 7.80 | |
| Total Share Capital | 15.60 | 15.60 | 15.60 | 15.60 | 7.80 | |
| Reserves and Surplus | 132.01 | 114.75 | 99.80 | 86.90 | 84.23 | |
| Total Reserves and Surplus | 132.01 | 114.75 | 99.80 | 86.90 | 84.23 | |
| Total Shareholders Funds | 147.61 | 130.35 | 115.40 | 102.50 | 92.03 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.87 | 10.33 | 15.60 | 4.99 | 4.65 | |
| Deferred Tax Liabilities [Net] | 8.82 | 8.67 | 8.44 | 8.64 | 8.99 | |
| Other Long Term Liabilities | 2.18 | 5.41 | 6.41 | 2.60 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 15.87 | 24.40 | 30.45 | 16.24 | 13.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 38.69 | 14.83 | 22.11 | 12.25 | 17.93 | |
| Trade Payables | 37.04 | 56.37 | 50.35 | 70.27 | 48.63 | |
| Other Current Liabilities | 5.73 | 5.55 | 5.98 | 5.01 | 11.19 | |
| Short Term Provisions | 0.41 | 0.31 | 0.15 | 0.25 | 0.15 | |
| Total Current Liabilities | 81.88 | 77.06 | 78.59 | 87.79 | 77.89 | |
| Total Capital And Liabilities | 245.36 | 231.81 | 224.44 | 206.52 | 183.56 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 92.76 | 83.84 | 55.87 | 59.53 | 56.50 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.10 | 1.23 | 24.10 | 9.45 | 7.41 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 95.86 | 85.06 | 79.97 | 68.98 | 63.92 | |
| Non-Current Investments | 0.39 | 0.05 | 0.00 | 0.00 | 1.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.24 | 2.41 | 2.19 | 2.18 | 2.11 | |
| Total Non-Current Assets | 98.49 | 87.52 | 82.16 | 71.16 | 67.03 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 61.93 | 69.68 | 59.69 | 57.02 | 51.62 | |
| Trade Receivables | 59.57 | 54.77 | 54.19 | 50.25 | 42.07 | |
| Cash And Cash Equivalents | 5.43 | 5.46 | 4.80 | 4.49 | 4.09 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 19.94 | 14.38 | 23.61 | 23.59 | 18.75 | |
| Total Current Assets | 146.87 | 144.28 | 142.28 | 135.36 | 116.53 | |
| Total Assets | 245.36 | 231.81 | 224.44 | 206.52 | 183.56 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.83 | 3.57 | 4.69 | 1.30 | 1.00 | |
| 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 | 33.01 | 127.79 | 112.44 | 73.39 | 40.82 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.83 | -- | -- | 11.18 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.80 | 7.80 | 7.80 | 7.80 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.39 | 0.05 | -- | -- | 1.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
22.08.2025
TPL Plastech Standalone June 2025 Net Sales at Rs 90.40 crore, up 17.15% Y-o-Y
27.05.2025
TPL Plastech Standalone March 2025 Net Sales at Rs 92.18 crore, up 11.42% Y-o-Y
24.02.2025
TPL Plastech Consolidated December 2024 Net Sales at Rs 91.04 crore, up 10.15% Y-o-Y
17.02.2025
TPL Plastech Standalone December 2024 Net Sales at Rs 91.04 crore, up 10.15% Y-o-Y
22.08.2025
TPL Plastech Standalone June 2025 Net Sales at Rs 90.40 crore, up 17.15% Y-o-Y
27.05.2025
TPL Plastech Standalone March 2025 Net Sales at Rs 92.18 crore, up 11.42% Y-o-Y
24.02.2025
TPL Plastech Consolidated December 2024 Net Sales at Rs 91.04 crore, up 10.15% Y-o-Y
17.02.2025
TPL Plastech Standalone December 2024 Net Sales at Rs 91.04 crore, up 10.15% Y-o-Y