BSE Live
Oct 01, 16:01Prev. Close
72.11
Open Price
70.56
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 01, 15:48Prev. Close
71.74
Open Price
71.49
Bid Price (Qty.)
72.22 (25)
Offer Price (Qty.)
0.00 (0)
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