Balance Sheet

TCPL PACKAGING LTD.

NSE : TCPLPACKBSE : 523301ISIN CODE : INE822C01015Industry : PackagingHouse : Private
BSE3270.2533.2 (+1.03 %)
PREV CLOSE ( ) 3237.05
OPEN PRICE ( ) 3221.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 400
TODAY'S LOW / HIGH ( )3159.10 3298.25
52 WK LOW / HIGH ( )1902.05 3662.45
NSE3261.9543.6 (+1.35 %)
PREV CLOSE( ) 3218.35
OPEN PRICE ( ) 3224.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3261.95 (1)
VOLUME 2837
TODAY'S LOW / HIGH( ) 3156.80 3305.00
52 WK LOW / HIGH ( )2015 3671.45
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital91.0091.0091.0091.00
    Equity - Authorised100.00100.00100.00100.00
    Equity - Issued91.0091.0091.0091.00
    Equity Paid Up91.0091.0091.0091.00
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings3.871.030.000.00
Total Reserves5162.374325.553308.302913.51
    Securities Premium441.79441.79441.79441.79
    Capital Reserves14.3614.3614.3614.36
    Profit & Loss Account Balance3866.793017.341998.021612.02
    General Reserves846.53846.53846.53846.53
    Other Reserves-7.105.547.60-1.19
Reserve excluding Revaluation Reserve5162.374325.553308.302913.51
Revaluation reserve0.000.000.000.00
Shareholder's Funds5257.234417.583399.303004.51
Minority Interest0.0017.8224.100.00
Long-Term Borrowings0.000.000.000.00
Secured Loans2247.771932.142086.981315.84
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks2294.922272.432220.681776.66
    Term Loans - Institutions634.89347.68379.3050.00
    Other Secured-682.04-687.97-513.00-510.82
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities330.90361.92329.55270.62
    Deferred Tax Assets95.7372.3556.2850.32
    Deferred Tax Liability426.63434.27385.83320.93
Other Long Term Liabilities245.74242.11264.44230.01
Long Term Trade Payables0.000.000.000.00
Long Term Provisions106.3274.7866.4464.53
Total Non-Current Liabilities2930.722610.942747.421881.00
Current Liabilities
Trade Payables1807.041621.511663.561408.80
    Sundry Creditors1807.041621.511663.561408.80
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1375.471310.241057.36888.50
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers26.2827.4015.858.85
    Interest Accrued But Not Due26.3916.0014.7316.66
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1322.801266.841026.77862.99
Short Term Borrowings1883.152190.091820.011196.47
    Secured ST Loans repayable on Demands1218.151215.521369.75970.78
    Working Capital Loans- Sec1218.151215.521369.75970.78
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-553.15-240.96-919.49-745.08
Short Term Provisions362.20384.65189.55159.68
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax359.53382.50185.00157.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions2.682.154.552.68
Total Current Liabilities5427.865506.494730.473653.45
Total Liabilities13615.8212552.8310901.298538.95
ASSETS
Gross Block10360.128551.027587.056211.19
Less: Accumulated Depreciation3403.412750.262184.671729.35
Less: Impairment of Assets0.000.000.000.00
Net Block6956.715800.755402.384481.84
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress42.70443.13479.41108.75
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances94.96149.37128.08176.20
Other Non Current Assets55.3253.0895.692.80
Total Non-Current Assets7176.376446.706116.814769.59
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories2059.922409.811834.951448.42
    Raw Materials1148.381432.22976.84733.40
    Work-in Progress266.40292.76309.52206.30
    Finished Goods274.80297.46221.81201.19
    Packing Materials0.000.000.000.00
    Stores  and Spare191.84159.74168.64143.73
    Other Inventory178.50227.64158.14163.80
Sundry Debtors3448.582954.322276.811771.64
    Debtors more than Six months94.6859.4349.1340.73
    Debtors Others3376.752906.902233.441742.50
Cash and Bank245.8673.38111.4762.19
    Cash in hand0.920.680.820.43
    Balances at Bank244.9472.69110.6561.76
    Other cash and bank balances0.000.000.000.00
Other Current Assets84.6353.4378.1233.55
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.020.00
    Prepaid Expenses54.9046.4042.3731.15
    Other current_assets29.747.0335.732.40
Short Term Loans and Advances600.47615.19483.13453.56
    Advances recoverable in cash or in kind42.7857.7167.2146.80
    Advance income tax and TDS389.76394.69210.82189.44
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances167.93162.79205.10217.32
Total Current Assets6439.456106.134784.483769.36
Net Current Assets (Including Current Investments)1011.59599.6454.01115.91
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets13615.8212552.8310901.298538.95
Contingent Liabilities864.111498.171407.22412.92
Total Debt4891.944887.274489.983023.13
Book Value577.29485.34373.55330.17
Adjusted Book Value577.29485.34373.55330.17

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.