TPL Plastech Balance Sheet Annual

Trade

BSE: 526582 | NSE: TPLPLASTEH | ISIN: INE413G01022 | Sector: Chemicals - Plastics & Rubber

96.80 +1.40 (1.47%)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	0.14	0.09	0.11	0.32
Cash Equivalents	5.37	-	-	-
Cashand Short Term Investments	5.51	4.26	3.95	3.62
Accounts Receivable- Trade Net	54.77	1.83	2.61	4.22
Total Receivables Net	54.77	68.94	62.49	53.32
Total Inventory	69.68	59.69	57.02	53.31
Other Current Assets Total	10.84	0.54	0.54	0.55
Total Current Assets	140.80	134.19	124.80	111.53
Property/ Plant/ Equipment Total- Net	85.06	79.97	68.98	65.73
Long Term Investments	0.97	0.00	0.18	0.11
Other Long Term Assets Total	4.97	10.28	12.55	12.54
Total Assets	231.81	224.44	206.52	189.98
Accounts Payable	56.37	50.35	70.27	55.72
Current Portof LT Debt/ Capital Leases	14.83	6.32	4.08	5.98
Other Currentliabilities Total	5.86	5.11	4.66	4.64
Total Current Liabilities	77.06	78.59	87.79	84.42
Long Term Debt	10.33	15.60	4.99	4.65
Capital Lease Obligations	5.41	6.41	2.60	-
Total Long Term Debt	15.73	22.01	7.59	4.65
Total Debt	30.56	44.99	20.19	28.56
Deferred Income Tax	8.67	8.44	8.64	8.99
Other Liabilities Total	0.00	0.00	0.00	0.00
Total Liabilities	101.46	109.04	104.02	98.06
Common Stock Total	15.60	15.60	15.60	7.80
Retained Earnings( Accumulated Deficit)	114.75	99.76	86.84	84.07
Total Equity	130.35	115.40	102.50	91.92
Total Liabilities Shareholders' Equity	231.81	224.44	206.52	189.98
Total Common Shares Outstanding	7.80	7.80	7.80	7.80
Tangible Book Valueper Share Common Eq	16.71	14.79	13.14	11.78
Short Term Investments	-	4.17	3.84	3.29
Prepaid Expenses	-	0.76	0.80	0.73
Property/ Plant/ Equipment Total- Gross	-	104.45	16.66	7.41
Accumulated Depreciation Total	-	-24.48	-0.51	-
Accrued Expenses	-	0.15	0.25	0.15
Notes Payable/ Short Term Debt	-	16.66	8.52	17.93
Other Equity Total	-	0.04	0.06	0.05
Note Receivable- Long Term	-	-	-	0.06