| Balance Sheet of TPL Plastech (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.80 |
7.80 |
7.80 |
7.80 |
7.80 |
|
| Total Share Capital |
7.80 |
7.80 |
7.80 |
7.80 |
7.80 |
|
| Reserves and Surplus |
78.84 |
71.52 |
63.43 |
53.56 |
42.30 |
|
| Total Reserves and Surplus |
78.84 |
71.52 |
63.43 |
53.56 |
42.30 |
|
| Total Shareholders Funds |
86.64 |
79.32 |
71.23 |
61.36 |
50.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.13 |
10.12 |
16.10 |
7.57 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
8.77 |
8.47 |
8.16 |
7.36 |
7.14 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
15.89 |
18.59 |
24.26 |
14.93 |
7.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
28.80 |
42.17 |
34.56 |
28.25 |
19.22 |
|
| Trade Payables |
54.82 |
50.11 |
52.98 |
38.41 |
37.28 |
|
| Other Current Liabilities |
7.61 |
11.61 |
8.89 |
4.35 |
9.02 |
|
| Short Term Provisions |
0.10 |
0.25 |
0.31 |
0.33 |
3.54 |
|
| Total Current Liabilities |
91.32 |
104.14 |
96.74 |
71.34 |
69.07 |
|
| Total Capital And Liabilities |
193.85 |
202.05 |
192.22 |
147.64 |
126.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
61.33 |
62.58 |
65.82 |
50.86 |
48.61 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
7.22 |
6.92 |
4.15 |
6.13 |
1.20 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
68.55 |
69.50 |
69.97 |
56.99 |
49.81 |
|
| Non-Current Investments |
1.00 |
1.00 |
1.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.40 |
|
| Other Non-Current Assets |
3.55 |
4.02 |
4.01 |
3.49 |
0.00 |
|
| Total Non-Current Assets |
73.10 |
74.52 |
74.98 |
60.48 |
51.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
55.07 |
56.88 |
51.83 |
30.10 |
22.22 |
|
| Trade Receivables |
44.73 |
51.52 |
47.52 |
43.55 |
39.49 |
|
| Cash And Cash Equivalents |
4.20 |
2.70 |
1.68 |
1.04 |
1.20 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
11.76 |
|
| OtherCurrentAssets |
16.76 |
16.44 |
16.22 |
12.47 |
0.42 |
|
| Total Current Assets |
120.76 |
127.53 |
117.25 |
87.16 |
75.10 |
|
| Total Assets |
193.85 |
202.05 |
192.22 |
147.64 |
126.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.93 |
2.06 |
2.84 |
3.88 |
3.54 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
126.35 |
|
| 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 |
49.32 |
113.96 |
112.19 |
0.00 |
0.20 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.00 |
1.00 |
1.00 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
