BSE Live
Feb 09, 16:01Prev. Close
60.44
Open Price
61.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 09, 15:57Prev. Close
60.66
Open Price
59.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of TPL Plastech (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 36.09 | 30.43 | 25.06 | 20.61 | 16.55 | |
| Total Reserves and Surplus | 36.09 | 30.43 | 25.06 | 20.61 | 16.55 | |
| Total Shareholders Funds | 43.89 | 38.23 | 32.86 | 28.41 | 24.35 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.42 | 8.59 | 15.94 | 19.81 | 15.33 | |
| Deferred Tax Liabilities [Net] | 6.25 | 5.92 | 5.54 | 4.96 | 4.36 | |
| 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 | 10.67 | 14.51 | 21.47 | 24.76 | 19.69 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 33.24 | 26.91 | 16.85 | 15.51 | 12.32 | |
| Trade Payables | 25.73 | 28.64 | 33.38 | 24.62 | 17.30 | |
| Other Current Liabilities | 6.95 | 10.58 | 10.32 | 8.20 | 6.32 | |
| Short Term Provisions | 2.54 | 2.22 | 2.31 | 2.09 | 2.05 | |
| Total Current Liabilities | 68.47 | 68.35 | 62.86 | 50.41 | 37.99 | |
| Total Capital And Liabilities | 123.03 | 121.09 | 117.18 | 103.58 | 82.02 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 45.00 | 47.01 | 48.00 | 48.19 | 41.02 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.83 | 2.02 | 1.44 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 45.00 | 47.01 | 49.84 | 50.21 | 42.46 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.92 | 0.77 | 0.37 | 0.46 | 0.29 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 45.91 | 47.78 | 50.21 | 50.67 | 42.75 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 25.18 | 18.68 | 22.52 | 15.70 | 10.74 | |
| Trade Receivables | 35.39 | 42.64 | 34.06 | 30.10 | 23.74 | |
| Cash And Cash Equivalents | 0.77 | 1.68 | 1.86 | 0.87 | 0.43 | |
| Short Term Loans And Advances | 15.62 | 9.59 | 8.37 | 6.16 | 4.31 | |
| OtherCurrentAssets | 0.15 | 0.71 | 0.17 | 0.08 | 0.05 | |
| Total Current Assets | 77.12 | 73.31 | 66.97 | 52.91 | 39.27 | |
| Total Assets | 123.03 | 121.09 | 117.18 | 103.58 | 82.02 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.61 | 2.23 | 0.99 | 0.87 | 1.11 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 123.85 | 115.68 | 86.35 | 50.81 | 43.54 | |
| 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 | 0.03 | 0.94 | 0.00 | 0.62 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.13 | 0.17 | 0.32 | 0.12 | 0.10 | |
| 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 | -- | -- | -- | -- | -- | |
| 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