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TCPL Packaging 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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3460.09 Cr.
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P/BV
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6.07
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Book Value (Rs.)
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625.96
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52 Week High/Low (Rs.)
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4900/2015
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FV/ML
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10/1
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P/E(X)
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34.13
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Bookclosure
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30/07/2024
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EPS (Rs.)
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111.39
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Div Yield (%)
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0.58
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 91.00 | 91.00 | 91.00 | 91.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 9.10 | 9.10 | 9.10 | 9.10 |
| Total Share Capital | 9.10 | 9.10 | 9.10 | 9.10 |
| | | | | |
| Reserves and Surplus | 516.24 | 432.56 | 330.83 | 291.35 |
| Total Reserves and Surplus | 516.24 | 432.56 | 330.83 | 291.35 |
| Employees Stock Options | 0.39 | 0.10 | 0.00 | 0.00 |
| Total Shareholders Funds | 525.72 | 441.76 | 339.93 | 300.45 |
| Minority Interest | 0.00 | 1.78 | 2.41 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 224.78 | 193.21 | 208.70 | 131.58 |
| Deferred Tax Liabilities [Net] | 34.98 | 37.52 | 33.03 | 27.06 |
| Other Long Term Liabilities | 24.57 | 24.21 | 18.86 | 24.25 |
| Long Term Provisions | 10.63 | 7.48 | 6.64 | 6.45 |
| Total Non-Current Liabilities | 294.96 | 262.42 | 267.24 | 189.35 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 264.42 | 295.51 | 240.30 | 148.52 |
| Trade Payables | 180.70 | 162.15 | 166.36 | 114.78 |
| Other Current Liabilities | 61.44 | 54.52 | 55.02 | 84.83 |
| Short Term Provisions | 0.27 | 0.22 | 0.45 | 0.27 |
| Total Current Liabilities | 506.83 | 512.40 | 462.13 | 348.39 |
| | | | | |
| Total Capital And Liabilities | 1327.52 | 1218.36 | 1071.70 | 838.20 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 685.01 | 573.44 | 534.52 | 446.87 |
| Intangible Assets | 2.14 | 2.12 | 1.60 | 1.31 |
| Capital Work-In-Progress | 4.27 | 44.31 | 47.94 | 10.88 |
| Intangible Assets Under Development | 2.67 | 0.04 | 0.16 | 0.00 |
| Fixed Assets | 694.09 | 619.91 | 584.22 | 459.06 |
| Goodwill On Consolidation | 8.51 | 4.51 | 5.08 | 0.00 |
| Deferred Tax Assets [Net] | 1.89 | 1.32 | 0.07 | 0.00 |
| Other Non-Current Assets | 15.03 | 20.24 | 22.38 | 17.68 |
| Total Non-Current Assets | 719.53 | 645.99 | 611.75 | 476.74 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 205.99 | 240.98 | 183.50 | 144.84 |
| Trade Receivables | 344.86 | 295.43 | 227.68 | 177.16 |
| Cash And Cash Equivalents | 24.59 | 7.34 | 11.15 | 6.22 |
| Short Term Loans And Advances | 0.46 | 0.49 | 0.38 | 0.42 |
| OtherCurrentAssets | 32.10 | 28.12 | 37.24 | 32.81 |
| Total Current Assets | 607.99 | 572.36 | 459.95 | 361.46 |
| | | | | |
| Total Assets | 1327.52 | 1218.36 | 1071.70 | 838.20 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 93.73 | 179.57 | 168.86 | 95.24 |
