BALANCE SHEET
TPL Plastech Ltd.
BSE
Apr 30
80.04
-3.31 ( -3.97%)
Volume
9260
Prev. Close
83.35
Open Price
87.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
80.89
-2.27 ( -2.73%)
Volume
36194
Prev. Close
83.16
Open Price
84.50
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
|
INE413G01022
|
Market Cap. ( ₹ in Cr. )
|
630.97
|
P/BV
|
4.71
|
Book Value ( ₹ )
|
17.17
|
|
BSE Code
|
526582
|
52 Week High/Low ( ₹ )
|
136/60
|
FV/ML
|
2/1
|
P/E(X)
|
31.79
|
|
NSE Code
|
TPLPLASTEHEQ
|
Book Closure
|
24/09/2024
|
EPS ( ₹ )
|
2.54
|
Div Yield (%)
|
0.99
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 780.03 | 780.03 | 156.01 | 78.00 | 78.00 |
| | | | | | |
| 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 | 114.75 | 99.80 | 86.90 | 84.23 | 78.84 |
| Total Reserves and Surplus | 114.75 | 99.80 | 86.90 | 84.23 | 78.84 |
| Total Shareholders Funds | 130.35 | 115.40 | 102.50 | 92.03 | 86.64 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.33 | 15.60 | 4.99 | 4.65 | 7.13 |
| Deferred Tax Liabilities [Net] | 8.67 | 8.44 | 8.64 | 8.99 | 8.77 |
| Other Long Term Liabilities | 5.41 | 6.41 | 2.60 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.40 | 30.45 | 16.24 | 13.64 | 15.89 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.83 | 22.11 | 12.25 | 17.93 | 28.80 |
| Trade Payables | 56.37 | 50.35 | 70.27 | 48.63 | 54.82 |
| Other Current Liabilities | 5.55 | 5.98 | 5.01 | 11.19 | 7.61 |
| Short Term Provisions | 0.31 | 0.15 | 0.25 | 0.15 | 0.10 |
| Total Current Liabilities | 77.06 | 78.59 | 87.79 | 77.89 | 91.32 |
| | | | | | |
| Total Capital And Liabilities | 231.81 | 224.44 | 206.52 | 183.56 | 193.85 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 83.84 | 55.87 | 59.53 | 56.50 | 61.33 |
| Capital Work-In-Progress | 1.23 | 24.10 | 9.45 | 7.41 | 7.22 |
| Fixed Assets | 85.06 | 79.97 | 68.98 | 63.92 | 68.55 |
| Non-Current Investments | 0.05 | 0.00 | 0.00 | 1.00 | 1.00 |
| Other Non-Current Assets | 2.41 | 2.19 | 2.18 | 2.11 | 3.55 |
| Total Non-Current Assets | 87.52 | 82.16 | 71.16 | 67.03 | 73.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 69.68 | 59.69 | 57.02 | 51.62 | 55.07 |
| Trade Receivables | 54.77 | 54.19 | 50.25 | 42.07 | 44.73 |
| Cash And Cash Equivalents | 5.46 | 4.80 | 4.49 | 4.09 | 4.20 |
| OtherCurrentAssets | 14.38 | 23.61 | 23.59 | 18.75 | 16.76 |
| Total Current Assets | 144.28 | 142.28 | 135.36 | 116.53 | 120.76 |
| | | | | | |
| Total Assets | 231.81 | 224.44 | 206.52 | 183.56 | 193.85 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.57 | 4.69 | 1.30 | 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 Unquoted Book Value | 0.05 | 0.00 | 0.00 | 1.00 | 1.00 |