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Balance Sheet

TCPL PACKAGING LTD.

NSE : TCPLPACKBSE : 523301ISIN CODE : INE822C01015Industry : Paper & Paper ProductsHouse : Private
BSE288.00-7.3 (-2.47 %)
PREV CLOSE (Rs.) 295.30
OPEN PRICE (Rs.) 293.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86
TODAY'S LOW / HIGH (Rs.)287.60 293.70
52 WK LOW / HIGH (Rs.)225 467.75
NSE285.25-1.75 (-0.61 %)
PREV CLOSE( Rs. ) 287.00
OPEN PRICE (Rs.) 281.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4143
TODAY'S LOW / HIGH(Rs.) 279.00 291.95
52 WK LOW / HIGH (Rs.)225 474.85
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
91.00  
91.00  
87.00  
87.00  
87.00  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
91.00  
91.00  
87.00  
87.00  
87.00  
    Equity Paid Up
91.00  
91.00  
87.00  
87.00  
87.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2316.22  
2067.27  
1696.76  
1360.13  
1051.30  
    Securities Premium
441.79  
441.79  
205.79  
205.79  
205.79  
    Capital Reserves
14.36  
14.36  
14.36  
14.36  
11.36  
    Profit & Loss Account Balance
1012.02  
763.08  
626.37  
393.46  
187.62  
    General Reserves
846.54  
846.54  
846.53  
746.53  
646.53  
    Other Reserves
1.51  
1.50  
3.71  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2316.22  
2067.27  
1696.76  
1360.13  
1051.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2407.22  
2158.27  
1783.76  
1447.13  
1138.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1280.21  
1332.00  
1561.14  
1228.32  
974.25  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1770.89  
1781.55  
1962.99  
1565.15  
955.91  
    Term Loans - Institutions
1.93  
1.90  
31.22  
0.00  
0.00  
    Other Secured
-492.61  
-451.45  
-433.07  
-336.84  
18.34  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
274.45  
237.09  
226.15  
192.34  
132.91  
    Deferred Tax Assets
87.12  
78.46  
75.44  
21.23  
16.56  
    Deferred Tax Liability
361.57  
315.55  
301.59  
213.57  
149.48  
Other Long Term Liabilities
120.65  
13.87  
19.13  
8.42  
7.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.59  
38.22  
35.27  
25.91  
23.29  
Total Non-Current Liabilities
1721.89  
1621.18  
1841.70  
1454.98  
1138.07  
Current Liabilities
  
  
  
  
  
Trade Payables
880.41  
745.87  
736.21  
543.34  
604.09  
    Sundry Creditors
880.41  
745.87  
736.21  
543.34  
604.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
722.45  
649.53  
605.00  
561.35  
439.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.79  
15.49  
16.73  
13.11  
9.40  
    Interest Accrued But Not Due
8.66  
4.29  
12.09  
14.59  
14.32  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
697.00  
629.74  
576.19  
533.65  
416.14  
Short Term Borrowings
1429.23  
1194.52  
1039.36  
770.43  
589.61  
    Secured ST Loans repayable on Demands
1399.23  
1193.02  
1039.36  
770.43  
589.61  
    Working Capital Loans- Sec
1399.23  
1193.02  
1039.36  
730.54  
513.73  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1369.23  
-1191.52  
-1039.36  
-730.54  
-513.73  
Short Term Provisions
1.21  
1.66  
1.40  
76.96  
62.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
63.95  
52.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
13.02  
10.63  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.21  
1.66  
1.40  
0.00  
0.00  
Total Current Liabilities
3033.29  
2591.58  
2381.97  
1952.08  
1696.39  
Total Liabilities
7162.40  
6371.02  
6007.42  
4854.19  
3972.75  
ASSETS
  
  
  
  
  
Gross Block
5152.54  
4213.45  
3937.16  
4681.48  
3903.95  
Less: Accumulated Depreciation
975.20  
634.23  
283.24  
1862.34  
1624.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4177.34  
3579.23  
3653.92  
2819.13  
2279.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.99  
60.12  
39.88  
94.32  
17.24  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
67.92  
56.20  
68.25  
136.66  
119.83  
Other Non Current Assets
0.00  
0.00  
0.00  
2.01  
1.33  
Total Non-Current Assets
4249.25  
3695.54  
3762.05  
3052.13  
2417.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1243.04  
1089.30  
955.66  
670.79  
585.15  
    Raw Materials
771.58  
559.44  
465.12  
394.94  
345.63  
    Work-in Progress
174.14  
157.83  
138.08  
115.94  
114.41  
    Finished Goods
123.25  
109.74  
74.62  
47.65  
40.18  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
137.19  
167.78  
177.97  
108.32  
81.79  
    Other Inventory
36.89  
94.52  
99.86  
3.94  
3.14  
Sundry Debtors
1481.34  
1324.71  
1032.22  
967.67  
823.36  
    Debtors more than Six months
0.00  
0.00  
0.00  
16.46  
7.93  
    Debtors Others
1492.12  
1334.27  
1040.29  
958.86  
823.09  
Cash and Bank
61.19  
148.61  
105.15  
61.72  
62.35  
    Cash in hand
0.92  
1.34  
0.85  
1.23  
1.54  
    Balances at Bank
60.27  
147.27  
104.30  
60.49  
60.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.42  
20.32  
45.23  
78.57  
58.44  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.05  
0.00  
    Prepaid Expenses
20.90  
17.77  
12.69  
11.41  
7.34  
    Other current_assets
0.52  
2.55  
32.54  
67.11  
51.10  
Short Term Loans and Advances
106.16  
92.54  
107.10  
23.32  
25.76  
    Advances recoverable in cash or in kind
16.90  
19.68  
44.22  
15.62  
22.44  
    Advance income tax and TDS
7.77  
1.73  
7.56  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
81.49  
71.13  
55.32  
7.70  
3.31  
Total Current Assets
2913.15  
2675.48  
2245.37  
1802.06  
1555.06  
Net Current Assets (Including Current Investments)
-120.14  
83.90  
-136.60  
-150.02  
-141.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7162.40  
6371.02  
6007.42  
4854.19  
3972.75  
Contingent Liabilities
178.95  
733.55  
1127.68  
54.65  
39.64  
Total Debt
3202.04  
2977.96  
3033.57  
2431.47  
1838.90  
Book Value
264.53  
237.17  
205.03  
166.34  
130.84  
Adjusted Book Value
264.53  
237.17  
205.03  
166.34  
130.84  
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