BSE Live
Feb 06, 16:01Prev. Close
61.58
Open Price
61.59
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 06, 15:59Prev. Close
61.19
Open Price
61.99
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
60.66 (1400)
| 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 | -- | -- | -- | -- | -- |
26.11.2025
TPL Plastech Consolidated September 2025 Net Sales at Rs 106.87 crore, up 20.14% Y-o-Y
13.11.2025
TPL Plastech Standalone September 2025 Net Sales at Rs 106.87 crore, up 20.14% 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
26.11.2025
TPL Plastech Consolidated September 2025 Net Sales at Rs 106.87 crore, up 20.14% Y-o-Y
13.11.2025
TPL Plastech Standalone September 2025 Net Sales at Rs 106.87 crore, up 20.14% 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