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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
TPL Plastech Ltd.
BSE Code 526582
ISIN Demat INE413G01022
Book Value 20.62
NSE Code TPLPLASTEH
Dividend Yield % 1.61
Market Cap 4834.63
P/E 17.36
EPS 3.57
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital156.01  156.01  156.01  156.01  78.00  
    Equity - Authorised200.00  200.00  200.00  200.00  100.00  
    Equity - Issued156.01  156.01  156.01  156.01  78.00  
    Equity Paid Up156.01  156.01  156.01  156.01  78.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1320.07  1147.49  997.96  869.01  841.19  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves3.00  3.00  3.00  3.00  3.00  
    Profit & Loss Account Balance1235.33  1085.25  953.42  840.29  744.55  
    General Reserves84.50  61.01  41.16  25.14  93.17  
    Other Reserves-2.76  -1.76  0.39  0.57  0.46  
Reserve excluding Revaluation Reserve1320.07  1147.49  997.96  869.01  841.19  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1476.08  1303.50  1153.97  1025.01  919.19  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans48.72  103.26  155.97  49.93  46.53  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks48.72  103.26  155.97  49.93  46.53  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities88.19  86.68  84.39  86.44  89.91  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability88.19  86.68  84.39  86.44  89.91  
Other Long Term Liabilities21.83  54.08  64.14  26.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities158.73  244.02  304.50  162.36  136.44  
Current Liabilities0  0  0  0  0  
Trade Payables370.35  563.69  503.53  702.70  557.23  
    Sundry Creditors370.35  563.69  503.53  702.70  557.23  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities82.18  118.39  107.27  78.52  96.55  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities82.18  118.39  107.27  78.52  96.55  
Short Term Borrowings351.92  77.68  166.60  85.18  179.29  
    Secured ST Loans repayable on Demands351.92  77.68  166.60  85.18  179.29  
    Working Capital Loans- Sec351.92  77.68  166.60  85.18  179.29  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-351.92  -77.68  -166.60  -85.18  -179.29  
Short Term Provisions14.30  10.81  8.53  11.46  11.13  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax10.17  7.68  7.03  8.91  9.67  
    Provision for post retirement benefits0.00  0.00  0.00  2.55  1.46  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.14  3.12  1.49  0.00  0.00  
Total Current Liabilities818.75  770.57  785.93  877.86  844.19  
Total Liabilities2453.56  2318.08  2244.39  2065.23  1899.82  
ASSETS0  0  0  0  0  
Gross Block1247.60  1119.68  803.52  791.72  737.16  
Less: Accumulated Depreciation320.00  281.30  244.81  196.42  153.97  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block927.61  838.38  558.72  595.31  583.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress30.97  12.27  240.99  94.52  74.13  
Non Current Investments3.86  0.50  0.00  0.00  0.00  
Long Term Investment3.86  0.50  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3.86  0.50  0.00  0.00  0.00  
Long Term Loans & Advances22.43  24.08  21.87  19.99  20.51  
Other Non Current Assets0.00  0.00  0.00  1.83  1.10  
Total Non-Current Assets984.87  875.23  821.57  711.65  678.94  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories619.28  696.79  596.93  570.21  533.08  
    Raw Materials165.13  271.49  189.30  127.97  91.09  
    Work-in Progress364.00  360.33  368.53  389.70  377.11  
    Finished Goods52.33  41.32  26.47  37.57  48.47  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare37.82  23.66  12.62  14.97  16.42  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors595.67  547.69  541.87  502.54  432.64  
    Debtors more than Six months52.28  47.71  48.33  49.19  57.77  
    Debtors Others587.15  536.72  523.62  476.41  390.46  
Cash and Bank54.35  54.58  47.96  44.90  41.68  
    Cash in hand0.21  0.13  0.41  0.31  0.88  
    Balances at Bank54.14  54.45  47.56  44.59  40.81  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets13.04  12.23  7.65  8.03  112.88  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses13.04  12.23  7.65  8.03  7.33  
    Other current_assets0.00  0.00  0.00  0.00  105.55  
Short Term Loans and Advances115.32  96.21  147.51  122.36  100.60  
    Advances recoverable in cash or in kind40.78  43.87  105.68  96.11  51.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances74.54  52.34  41.83  26.26  49.40  
Total Current Assets1397.65  1407.51  1341.92  1248.04  1220.88  
Net Current Assets (Including Current Investments)578.89  636.94  555.99  370.17  376.69  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2453.56  2318.08  2244.39  2065.23  1899.82  
Contingent Liabilities17.23  15.60  11.21  10.75  9.60  
Total Debt435.63  251.56  377.07  172.47  285.63  
Book Value18.92  16.71  14.79  65.70  117.84  
Adjusted Book Value18.92  16.71  14.79  13.14  11.78  
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