TCPL Packaging Balance Sheet Annual

Trade

BSE: 523301 | NSE: TCPLPACK | ISIN: INE822C01015 | Sector: Containers & Packaging

3,050.00 -20.20 (-0.66%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	5.37	3.99	6.33	3.07
Short Term Investments	0.36	-	-	-
Cashand Short Term Investments	5.73	3.99	6.33	3.07
Accounts Receivable- Trade Net	344.86	295.43	227.68	177.16
Total Receivables Net	348.34	299.77	233.49	180.83
Total Inventory	205.99	244.12	190.22	149.52
Other Current Assets Total	47.93	19.84	25.67	24.70
Total Current Assets	607.99	572.36	459.95	361.46
Property/ Plant/ Equipment Total- Net	689.28	617.76	581.50	457.75
Goodwill Net	8.51	4.51	5.08	-
Intangibles Net	4.81	2.16	1.76	1.31
Long Term Investments	11.63	5.16	10.37	0.06
Other Long Term Assets Total	5.29	7.42	5.31	4.98
Total Assets	1,327.52	1,218.36	1,071.70	838.20
Accounts Payable	180.70	162.15	166.36	114.78
Accrued Expenses	0.27	20.61	16.60	14.84
Current Portof LT Debt/ Capital Leases	269.29	80.81	61.99	55.07
Other Currentliabilities Total	56.58	29.83	35.19	15.19
Total Current Liabilities	506.83	512.40	462.13	348.39
Long Term Debt	224.78	193.21	208.70	131.58
Capital Lease Obligations	9.78	8.30	10.63	14.22
Total Long Term Debt	234.56	201.51	219.33	145.81
Total Debt	503.84	501.32	463.31	349.39
Deferred Income Tax	34.98	37.52	33.03	27.06
Minority Interest	0.00	1.78	2.41	-
Other Liabilities Total	25.43	23.39	14.88	16.49
Total Liabilities	801.80	776.60	731.77	537.74
Common Stock Total	9.10	9.10	9.10	9.10
Retained Earnings( Accumulated Deficit)	516.62	432.66	285.89	247.29
Total Equity	525.72	441.76	339.93	300.45
Total Liabilities Shareholders' Equity	1,327.52	1,218.36	1,071.70	838.20
Total Common Shares Outstanding	0.91	0.91	0.91	0.91
Tangible Book Valueper Share Common Eq	564.45	478.12	366.03	328.72
Prepaid Expenses	-	4.64	4.24	3.34
Property/ Plant/ Equipment Total- Gross	-	888.53	796.47	627.74
Accumulated Depreciation Total	-	-270.77	-214.97	-169.99
Note Receivable- Long Term	-	8.99	7.73	12.64
Notes Payable/ Short Term Debt	-	219.01	182.00	148.52
Additional Paid- In Capital	-	-	44.18	44.18
Other Equity Total	-	-	0.76	-0.12