Balance Sheet

TCPL PACKAGING LTD.

NSE : TCPLPACKBSE : 523301ISIN CODE : INE822C01015Industry : PackagingHouse : Private
BSE2081.1013.1 (+0.63 %)
PREV CLOSE ( ) 2068.00
OPEN PRICE ( ) 2139.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 215
TODAY'S LOW / HIGH ( )2080.70 2139.40
52 WK LOW / HIGH ( )1343.1 2490.1
NSE2074.053.15 (+0.15 %)
PREV CLOSE( ) 2070.90
OPEN PRICE ( ) 2075.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2074.05 (58)
VOLUME 2905
TODAY'S LOW / HIGH( ) 2069.25 2125.30
52 WK LOW / HIGH ( )1344.7 2498.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital91.0091.0091.00
    Equity - Authorised100.00100.00100.00
    Equity - Issued91.0091.0091.00
    Equity Paid Up91.0091.0091.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings1.030.000.00
Total Reserves4325.553308.302913.51
    Securities Premium441.79441.79441.79
    Capital Reserves14.3614.3614.36
    Profit & Loss Account Balance3017.341998.021612.02
    General Reserves846.53846.53846.53
    Other Reserves5.547.60-1.19
Reserve excluding Revaluation Reserve4325.553308.302913.51
Revaluation reserve0.000.000.00
Shareholder's Funds4417.583399.303004.51
Minority Interest17.8224.100.00
Long-Term Borrowings0.000.000.00
Secured Loans1932.142086.981315.84
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2272.432220.681776.66
    Term Loans - Institutions347.68379.3050.00
    Other Secured-687.97-513.00-510.82
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities361.92329.55270.62
    Deferred Tax Assets72.3556.2850.32
    Deferred Tax Liability434.27385.83320.93
Other Long Term Liabilities242.11264.44230.01
Long Term Trade Payables0.000.000.00
Long Term Provisions74.7866.4464.53
Total Non-Current Liabilities2610.942747.421881.00
Current Liabilities
Trade Payables1621.511663.561408.80
    Sundry Creditors1621.511663.561408.80
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1310.241057.36888.50
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers27.4015.858.85
    Interest Accrued But Not Due16.0014.7316.66
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1266.841026.77862.99
Short Term Borrowings2190.091820.011196.47
    Secured ST Loans repayable on Demands1215.521369.75970.78
    Working Capital Loans- Sec1215.521369.75970.78
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-240.96-919.49-745.08
Short Term Provisions384.65189.55159.68
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax382.50185.00157.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.154.552.68
Total Current Liabilities5506.494730.473653.45
Total Liabilities12552.8310901.298538.95
ASSETS
Gross Block8551.027587.056211.19
Less: Accumulated Depreciation2750.262184.671729.35
Less: Impairment of Assets0.000.000.00
Net Block5800.755402.384481.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress443.13479.41108.75
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances149.37128.08176.20
Other Non Current Assets53.0895.692.80
Total Non-Current Assets6446.706116.814769.59
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2409.811834.951448.42
    Raw Materials1432.22976.84733.40
    Work-in Progress292.76309.52206.30
    Finished Goods297.46221.81201.19
    Packing Materials0.000.000.00
    Stores  and Spare159.74168.64143.73
    Other Inventory227.64158.14163.80
Sundry Debtors2954.322276.811771.64
    Debtors more than Six months59.4349.1340.73
    Debtors Others2906.902233.441742.50
Cash and Bank73.38111.4762.19
    Cash in hand0.680.820.43
    Balances at Bank72.69110.6561.76
    Other cash and bank balances0.000.000.00
Other Current Assets53.4378.1233.55
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.020.00
    Prepaid Expenses46.4042.3731.15
    Other current_assets7.0335.732.40
Short Term Loans and Advances615.19483.13453.56
    Advances recoverable in cash or in kind57.7167.2146.80
    Advance income tax and TDS394.69210.82189.44
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances162.79205.10217.32
Total Current Assets6106.134784.483769.36
Net Current Assets (Including Current Investments)599.6454.01115.91
Miscellaneous Expenses not written off0.000.000.00
Total Assets12552.8310901.298538.95
Contingent Liabilities1458.771407.22412.92
Total Debt4887.274489.983023.13
Book Value485.34373.55330.17
Adjusted Book Value485.34373.55330.17

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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.