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TPL Plastech Ltd.

BSE: 526582 | NSE: TPLPLASTEH |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE413G01022 | SECTOR: Plastics - Pet Bottels, Jars & Containers

BSE Live

Oct 01, 16:01
72.25 0.14 (0.19%)
Volume
AVERAGE VOLUME
5-Day
3,359
10-Day
4,041
30-Day
3,864
9,595
  • Prev. Close

    72.11

  • Open Price

    70.56

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 01, 15:48
72.22 0.48 (0.67%)
Volume
AVERAGE VOLUME
5-Day
16,922
10-Day
22,755
30-Day
25,453
27,246
  • Prev. Close

    71.74

  • Open Price

    71.49

  • Bid Price (Qty.)

    72.22 (25)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited