Balance Sheet

TOKYO PLAST INTERNATIONAL LTD.

NSE : TOKYOPLASTBSE : 500418ISIN CODE : INE932C01012Industry : Plastic ProductsHouse : Private
BSE120.00-1 (-0.83 %)
PREV CLOSE ( ) 121.00
OPEN PRICE ( ) 121.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 195
TODAY'S LOW / HIGH ( )119.85 121.00
52 WK LOW / HIGH ( )93.7 166
NSE119.96-2.02 (-1.66 %)
PREV CLOSE( ) 121.98
OPEN PRICE ( ) 121.98
BID PRICE (QTY) 119.96 (2784)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5982
TODAY'S LOW / HIGH( ) 118.00 124.85
52 WK LOW / HIGH ( )92.85 166
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital95.0195.0195.0195.0195.01
    Equity - Authorised110.00110.00110.00110.00110.00
    Equity - Issued95.0195.0195.0195.0195.01
    Equity Paid Up95.0195.0195.0195.0195.01
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves486.86479.44473.43465.96507.58
    Securities Premium0.000.000.000.000.00
    Capital Reserves5.135.135.135.135.13
    Profit & Loss Account Balance450.18442.78436.76429.39470.97
    General Reserves10.3510.3510.3510.3510.35
    Other Reserves21.2021.1821.2021.1021.13
Reserve excluding Revaluation Reserve486.86479.44473.43465.96507.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds581.87574.45568.44560.98602.59
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.310.741.230.57
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.741.230.57
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.310.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-16.72-18.87-20.40-13.06-17.77
    Deferred Tax Assets16.7221.9922.5716.2721.92
    Deferred Tax Liability0.003.112.173.214.15
Other Long Term Liabilities39.0216.603.190.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions29.2735.2436.2331.9127.09
Total Non-Current Liabilities51.5733.2819.7620.089.88
Current Liabilities
Trade Payables31.5543.7231.0359.6951.12
    Sundry Creditors31.5543.7231.0359.6951.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities47.4356.3447.0535.4138.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.0617.5815.546.3811.37
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.002.480.000.00
    Other Liabilities37.3738.7629.0329.0326.74
Short Term Borrowings148.63138.90121.01188.59141.63
    Secured ST Loans repayable on Demands148.63138.90121.01188.59141.63
    Working Capital Loans- Sec148.63138.90121.01188.590.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-148.63-138.90-121.01-188.590.00
Short Term Provisions2.251.260.501.6112.24
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0010.66
    Provision for post retirement benefits0.000.000.000.001.58
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.251.260.501.610.00
Total Current Liabilities229.87240.23199.59285.30243.10
Total Liabilities863.32847.96787.79866.35855.58
ASSETS
Gross Block523.14468.56413.75394.64373.70
Less: Accumulated Depreciation355.94332.95306.84281.47261.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block167.21135.61106.91113.17112.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress52.7052.7046.4946.4943.51
Non Current Investments0.200.200.200.2011.40
Long Term Investment0.200.200.200.2011.40
    Quoted0.000.000.000.0011.20
    Unquoted1.421.421.421.421.42
Long Term Loans & Advances68.3670.6563.96109.64182.29
Other Non Current Assets0.770.920.900.901.56
Total Non-Current Assets289.22260.08218.45270.39350.93
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories234.36191.54208.40127.2659.77
    Raw Materials49.1735.3554.4033.3223.49
    Work-in Progress48.9727.1339.7929.2617.13
    Finished Goods25.0030.0733.9320.187.49
    Packing Materials37.7628.7127.6923.7011.65
    Stores  and Spare0.000.000.000.000.00
    Other Inventory73.4670.2852.5820.790.00
Sundry Debtors166.05214.45170.13190.76209.36
    Debtors more than Six months34.0682.630.000.000.00
    Debtors Others154.57154.41192.71213.34231.94
Cash and Bank8.0011.4235.7747.577.81
    Cash in hand1.542.543.891.741.12
    Balances at Bank6.468.8831.8845.836.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets60.8383.0370.88149.03104.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.390.330.310.230.27
    Prepaid Expenses1.311.600.841.121.17
    Other current_assets59.1381.0969.73147.67103.26
Short Term Loans and Advances104.8587.4484.1681.35123.01
    Advances recoverable in cash or in kind89.2082.8078.0176.0989.25
    Advance income tax and TDS5.044.854.604.4733.33
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances10.61-0.211.560.790.43
Total Current Assets574.09587.88569.35595.96504.65
Net Current Assets (Including Current Investments)344.22347.65369.75310.66261.54
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets863.32847.96787.79866.35855.58
Contingent Liabilities2.212.212.210.000.00
Total Debt148.90139.64124.71190.64142.84
Book Value61.2460.4659.8359.0463.42
Adjusted Book Value61.2460.4659.8359.0463.42

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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.