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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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124.94 Cr.
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P/BV
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2.03
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Book Value (Rs.)
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64.77
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52 Week High/Low (Rs.)
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166/106
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FV/ML
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10/1
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P/E(X)
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95.08
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.38
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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) | PR | PR | 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 | 52.04 | 50.65 | 48.69 | 47.94 | 47.34 |
| Total Reserves and Surplus | 52.04 | 50.65 | 48.69 | 47.94 | 47.34 |
| Total Shareholders Funds | 61.54 | 60.15 | 58.19 | 57.44 | 56.84 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 |
| Other Long Term Liabilities | 2.18 | 2.71 | 3.90 | 1.66 | 0.32 |
| Long Term Provisions | 3.33 | 3.33 | 2.93 | 3.52 | 3.62 |
| Total Non-Current Liabilities | 5.51 | 6.04 | 6.83 | 5.22 | 4.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.72 | 17.02 | 14.86 | 13.89 | 12.10 |
| Trade Payables | 2.97 | 2.62 | 3.16 | 4.37 | 3.10 |
| Other Current Liabilities | 8.51 | 6.46 | 4.74 | 5.63 | 4.71 |
| Short Term Provisions | 0.23 | 0.27 | 0.22 | 0.13 | 0.05 |
| Total Current Liabilities | 36.43 | 26.38 | 22.99 | 24.02 | 19.96 |
| | | | | | |
| Total Capital And Liabilities | 103.48 | 92.57 | 88.00 | 86.68 | 80.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.98 | 39.17 | 16.72 | 13.56 | 10.69 |
| Capital Work-In-Progress | 9.99 | 5.55 | 5.27 | 5.27 | 4.65 |
| Fixed Assets | 49.97 | 44.71 | 21.99 | 18.83 | 15.34 |
| Non-Current Investments | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Assets [Net] | 0.98 | 1.15 | 1.67 | 1.89 | 2.04 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.01 | 0.31 |
| Other Non-Current Assets | 6.55 | 2.23 | 6.91 | 6.15 | 6.17 |
| Total Non-Current Assets | 57.50 | 48.10 | 30.59 | 27.90 | 23.89 |
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| CURRENT ASSETS | | | | | |
| Inventories | 16.53 | 16.11 | 23.44 | 19.15 | 20.84 |
| Trade Receivables | 14.83 | 16.13 | 16.60 | 21.44 | 17.01 |
| Cash And Cash Equivalents | 1.02 | 1.43 | 0.80 | 1.14 | 3.58 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.11 | 0.29 |
| OtherCurrentAssets | 13.60 | 10.80 | 16.57 | 16.93 | 15.21 |
| Total Current Assets | 45.98 | 44.47 | 57.41 | 58.79 | 56.93 |
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| Total Assets | 103.48 | 92.57 | 88.00 | 86.68 | 80.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.22 | 0.22 | 0.22 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
