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Tokyo Plast International Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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119.30 Cr.
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P/BV
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1.98
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Book Value (Rs.)
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63.30
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52 Week High/Low (Rs.)
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166/93
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FV/ML
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10/1
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P/E(X)
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119.01
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.06
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Total Share Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
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| Reserves and Surplus | 48.69 | 47.94 | 47.34 | 46.60 | 50.76 |
| Total Reserves and Surplus | 48.69 | 47.94 | 47.34 | 46.60 | 50.76 |
| Total Shareholders Funds | 58.19 | 57.44 | 56.84 | 56.10 | 60.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.03 | 0.07 | 0.12 | 0.06 |
| Other Long Term Liabilities | 3.90 | 1.66 | 0.32 | 0.00 | 0.00 |
| Long Term Provisions | 2.93 | 3.52 | 3.62 | 3.19 | 2.71 |
| Total Non-Current Liabilities | 6.83 | 5.22 | 4.02 | 3.31 | 2.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.86 | 13.89 | 12.10 | 18.86 | 14.16 |
| Trade Payables | 3.16 | 4.37 | 3.10 | 5.97 | 5.11 |
| Other Current Liabilities | 4.74 | 5.63 | 4.71 | 3.54 | 4.88 |
| Short Term Provisions | 0.22 | 0.13 | 0.05 | 0.16 | 0.16 |
| Total Current Liabilities | 22.99 | 24.02 | 19.96 | 28.53 | 24.31 |
| | | | | | |
| Total Capital And Liabilities | 88.00 | 86.68 | 80.82 | 87.94 | 87.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.72 | 13.56 | 10.69 | 11.32 | 11.22 |
| Capital Work-In-Progress | 5.27 | 5.27 | 4.65 | 4.65 | 4.35 |
| Fixed Assets | 21.99 | 18.83 | 15.34 | 15.97 | 15.57 |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 1.14 |
| Deferred Tax Assets [Net] | 1.67 | 1.89 | 2.04 | 1.31 | 1.78 |
| Long Term Loans And Advances | 0.00 | 1.01 | 0.31 | 5.18 | 13.72 |
| Other Non-Current Assets | 6.91 | 6.15 | 6.17 | 5.87 | 4.66 |
| Total Non-Current Assets | 30.59 | 27.90 | 23.89 | 28.35 | 36.87 |
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| CURRENT ASSETS | | | | | |
| Inventories | 23.44 | 19.15 | 20.84 | 12.73 | 5.98 |
| Trade Receivables | 16.60 | 21.44 | 17.01 | 19.08 | 20.94 |
| Cash And Cash Equivalents | 0.80 | 1.14 | 3.58 | 4.76 | 0.78 |
| Short Term Loans And Advances | 0.00 | 0.11 | 0.29 | 0.29 | 0.28 |
| OtherCurrentAssets | 16.57 | 16.93 | 15.21 | 22.75 | 22.49 |
| Total Current Assets | 57.41 | 58.79 | 56.93 | 59.60 | 50.46 |
| | | | | | |
| Total Assets | 88.00 | 86.68 | 80.82 | 87.94 | 87.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.22 | 0.22 | 0.22 | 2.23 | 1.18 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
