BALANCE SHEET
Tokyo Plast International Ltd.
BSE
Jul 04
131.60
-0.35 ( -0.27%)
Volume
41
Prev. Close
131.95
Open Price
131.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 04
131.62
-0.37 ( -0.28%)
Volume
4996
Prev. Close
131.99
Open Price
131.38
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE932C01012
|
Market Cap. ( ₹ in Cr. )
|
125.06
|
P/BV
|
2.03
|
Book Value ( ₹ )
|
64.77
|
BSE Code
|
500418
|
52 Week High/Low ( ₹ )
|
166/106
|
FV/ML
|
10/1
|
P/E(X)
|
95.17
|
NSE Code
|
TOKYOPLASTEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
1.38
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
Total Share Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| | | | | |
Reserves and Surplus | 52.05 | 50.65 | 49.38 | 49.19 | 48.45 |
Total Reserves and Surplus | 52.05 | 50.65 | 49.38 | 49.19 | 48.45 |
Total Shareholders Funds | 61.55 | 60.15 | 58.88 | 58.69 | 57.95 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.06 | 0.00 | 0.00 | 0.00 | 0.03 |
Other Long Term Liabilities | 0.12 | 2.71 | 4.01 | 3.90 | 1.66 |
Long Term Provisions | 3.33 | 3.33 | 2.98 | 2.93 | 3.52 |
Total Non-Current Liabilities | 5.51 | 6.04 | 6.99 | 6.83 | 5.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 24.72 | 17.02 | 11.09 | 14.86 | 13.89 |
Trade Payables | 2.97 | 2.62 | 3.24 | 3.16 | 4.37 |
Other Current Liabilities | 8.40 | 6.46 | 5.16 | 4.74 | 5.63 |
Short Term Provisions | 0.23 | 0.27 | 0.29 | 0.22 | 0.13 |
Total Current Liabilities | 36.32 | 26.38 | 19.78 | 22.99 | 24.02 |
| | | | | |
Total Capital And Liabilities | 103.38 | 92.57 | 85.65 | 88.51 | 87.19 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 39.98 | 39.17 | 15.18 | 16.72 | 13.56 |
Capital Work-In-Progress | 5.27 | 5.55 | 5.27 | 5.27 | 5.27 |
Fixed Assets | 45.25 | 44.71 | 20.45 | 21.99 | 18.83 |
Non-Current Investments | 0.06 | 0.01 | 0.02 | 0.11 | 0.11 |
Deferred Tax Assets [Net] | 0.98 | 1.15 | 1.25 | 1.67 | 1.89 |
Long Term Loans And Advances | 8.47 | 0.00 | 0.00 | 0.00 | 1.01 |
Other Non-Current Assets | 4.24 | 2.23 | 18.71 | 6.91 | 6.15 |
Total Non-Current Assets | 59.00 | 48.10 | 40.42 | 30.68 | 27.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 16.53 | 16.11 | 19.34 | 23.44 | 19.15 |
Trade Receivables | 14.83 | 16.13 | 13.17 | 16.60 | 21.44 |
Cash And Cash Equivalents | 0.29 | 1.43 | 0.84 | 0.73 | 1.08 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
OtherCurrentAssets | 12.74 | 10.80 | 11.88 | 17.05 | 17.42 |
Total Current Assets | 44.38 | 44.47 | 45.23 | 57.82 | 59.21 |
| | | | | |
Total Assets | 103.38 | 92.57 | 85.65 | 88.51 | 87.19 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.22 | 0.22 | 0.22 | 0.22 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.02 | 0.11 | 0.11 |