Balance Sheet

TPL PLASTECH LTD.

NSE : TPLPLASTEHBSE : 526582ISIN CODE : INE413G01014Industry : Plastic ProductsHouse : Time Tech
BSE160.1524.35 (+17.93 %)
PREV CLOSE ( ) 135.80
OPEN PRICE ( ) 138.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17818
TODAY'S LOW / HIGH ( )135.00 162.90
52 WK LOW / HIGH ( )105.3 228.3
NSE159.4023.95 (+17.68 %)
PREV CLOSE( ) 135.45
OPEN PRICE ( ) 135.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 159.40 (4109)
VOLUME 88166
TODAY'S LOW / HIGH( ) 134.95 161.95
52 WK LOW / HIGH ( )109 228.7
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital78.0078.0078.0078.0078.00
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued78.0078.0078.0078.0078.00
    Equity Paid Up78.0078.0078.0078.0078.00
    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 Reserves841.19787.44712.86631.50535.63
    Securities Premium0.000.000.000.000.00
    Capital Reserves3.003.003.003.000.00
    Profit & Loss Account Balance744.55699.82635.84565.85484.95
    General Reserves93.1785.1674.5563.1250.72
    Other Reserves0.46-0.53-0.53-0.46-0.03
Reserve excluding Revaluation Reserve841.19787.44712.86631.50535.63
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds919.19865.45790.86709.51613.64
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans46.5371.26101.16160.9775.70
    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 - Banks46.5371.26101.16160.9775.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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 / Liabilities89.9187.6884.7381.5973.64
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability89.9187.6884.7381.5973.64
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities136.44158.94185.89242.55149.34
Current Liabilities
Trade Payables557.22610.69557.47566.01384.12
    Sundry Creditors557.22610.69557.47566.01384.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities96.5567.63101.4781.9437.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.591.851.421.430.00
    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 - Others0.000.000.000.000.00
    Other Liabilities93.9665.78100.0580.5137.08
Short Term Borrowings179.29287.96421.68345.56282.46
    Secured ST Loans repayable on Demands179.29287.96421.68345.56282.46
    Working Capital Loans- Sec179.29287.96421.68345.56282.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-179.29-287.96-421.68-345.56-282.46
Short Term Provisions40.6455.1742.7841.9244.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax39.1854.1740.2538.8241.55
    Provision for post retirement benefits1.451.002.533.093.33
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities873.701021.441123.401035.42748.55
Total Liabilities1929.332045.832100.151987.481511.52
ASSETS
Gross Block737.16784.31763.29782.83562.24
Less: Accumulated Depreciation153.97126.9790.6077.7653.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block583.20657.34672.69705.07508.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress74.1372.2269.2241.5161.27
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances20.5135.3640.2140.8633.78
Other Non Current Assets1.101.101.241.181.12
Total Non-Current Assets678.94766.02783.36788.63604.77
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories533.08570.52589.16527.21301.02
    Raw Materials91.0991.0583.59152.7560.13
    Work-in Progress377.11394.08389.00265.82215.39
    Finished Goods48.4762.1283.8192.2719.71
    Packing Materials0.000.000.000.000.00
    Stores  and Spare16.4223.2832.7616.375.79
    Other Inventory0.000.000.000.000.00
Sundry Debtors432.64460.87535.00481.22435.50
    Debtors more than Six months57.7730.7926.4926.6723.30
    Debtors Others390.46444.14519.73462.89418.17
Cash and Bank41.6852.3132.1418.7810.40
    Cash in hand0.881.120.991.151.23
    Balances at Bank40.8151.1931.1617.649.17
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets112.887.687.535.252.67
    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 loans0.000.000.000.000.00
    Prepaid Expenses7.337.687.535.252.67
    Other current_assets105.550.000.000.000.00
Short Term Loans and Advances130.11188.43152.96166.39157.17
    Advances recoverable in cash or in kind51.2082.9937.9720.0119.42
    Advance income tax and TDS29.5144.3924.4031.3535.13
    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 & Advances49.4061.0590.58115.03102.62
Total Current Assets1250.391279.811316.791198.86906.76
Net Current Assets (Including Current Investments)376.69258.36193.39163.43158.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1929.332045.832100.151987.481511.52
Contingent Liabilities9.608.8718.9721.6438.53
Total Debt285.63390.88582.64556.66366.96
Book Value117.84110.95101.3990.9678.67
Adjusted Book Value58.9255.4850.6945.4839.33

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