| Balance Sheet of TPL Plastech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 21 |
Mar 20 |
|
| |
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 |
7.80 |
7.80 |
|
| Total Share Capital |
15.60 |
15.60 |
15.60 |
7.80 |
7.80 |
|
| Reserves and Surplus |
132.00 |
114.75 |
99.80 |
84.12 |
78.74 |
|
| Total Reserves and Surplus |
132.00 |
114.75 |
99.80 |
84.12 |
78.74 |
|
| Total Shareholders Funds |
147.60 |
130.35 |
115.40 |
91.92 |
86.54 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.87 |
10.33 |
15.60 |
4.65 |
7.13 |
|
| Deferred Tax Liabilities [Net] |
8.82 |
8.67 |
8.44 |
8.99 |
8.77 |
|
| Other Long Term Liabilities |
2.18 |
5.41 |
6.41 |
0.00 |
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 |
13.64 |
15.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
38.69 |
14.83 |
22.11 |
17.93 |
28.80 |
|
| Trade Payables |
37.04 |
56.37 |
50.35 |
55.72 |
61.07 |
|
| Other Current Liabilities |
5.74 |
5.55 |
5.98 |
10.62 |
7.74 |
|
| Short Term Provisions |
0.41 |
0.31 |
0.15 |
0.15 |
0.10 |
|
| Total Current Liabilities |
81.88 |
77.06 |
78.59 |
84.42 |
97.71 |
|
| Total Capital And Liabilities |
245.35 |
231.81 |
224.44 |
189.98 |
200.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
92.76 |
83.84 |
55.87 |
58.32 |
65.73 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
3.10 |
1.23 |
24.10 |
7.41 |
7.22 |
|
| Fixed Assets |
95.86 |
85.06 |
79.97 |
65.73 |
72.96 |
|
| Non-Current Investments |
0.34 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.24 |
2.41 |
2.19 |
2.16 |
3.65 |
|
| Total Non-Current Assets |
98.44 |
87.47 |
82.16 |
67.89 |
76.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
61.93 |
69.68 |
59.69 |
53.31 |
57.05 |
|
| Trade Receivables |
59.57 |
54.77 |
54.19 |
43.26 |
46.09 |
|
| Cash And Cash Equivalents |
5.48 |
5.51 |
4.80 |
4.17 |
5.23 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
19.94 |
14.38 |
23.61 |
21.35 |
15.17 |
|
| Total Current Assets |
146.92 |
144.33 |
142.28 |
122.09 |
123.54 |
|
| Total Assets |
245.35 |
231.81 |
224.44 |
189.98 |
200.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.83 |
3.57 |
4.69 |
1.00 |
0.93 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.80 |
7.80 |
7.80 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.34 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
