Balance Sheet

TOKYO PLAST INTERNATIONAL LTD.

NSE : TOKYOPLASTBSE : 500418ISIN CODE : INE932C01012Industry : Plastic ProductsHouse : Private
BSE58.95-1.3 (-2.16 %)
PREV CLOSE (Rs.) 60.25
OPEN PRICE (Rs.) 57.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2073
TODAY'S LOW / HIGH (Rs.)57.50 62.00
52 WK LOW / HIGH (Rs.)50 148.5
NSE58.55-1.2 (-2.01 %)
PREV CLOSE( Rs. ) 59.75
OPEN PRICE (Rs.) 59.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6856
TODAY'S LOW / HIGH(Rs.) 58.00 62.65
52 WK LOW / HIGH (Rs.)49.25 148.7
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
95.01  
95.01  
95.01  
95.01  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
95.01  
95.01  
95.01  
95.01  
    Equity Paid Up
95.01  
95.01  
95.01  
95.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
467.19  
398.14  
320.09  
281.33  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
5.13  
5.13  
5.13  
5.13  
    Profit & Loss Account Balance
430.56  
361.56  
283.28  
244.49  
    General Reserves
10.35  
10.35  
10.35  
10.35  
    Other Reserves
21.15  
21.11  
21.33  
21.36  
Reserve excluding Revaluation Reserve
467.19  
398.14  
320.09  
281.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
562.20  
493.16  
415.10  
376.34  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.91  
9.01  
16.20  
32.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.91  
9.01  
16.20  
32.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-16.58  
-13.89  
-10.34  
3.43  
    Deferred Tax Assets
22.13  
20.57  
14.73  
1.29  
    Deferred Tax Liability
5.55  
6.67  
4.39  
4.71  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.10  
17.75  
8.66  
8.78  
Total Non-Current Liabilities
6.43  
12.87  
14.51  
45.05  
Current Liabilities
  
  
  
  
Trade Payables
65.27  
50.73  
59.06  
73.50  
    Sundry Creditors
65.27  
50.73  
59.06  
73.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13.60  
15.54  
34.15  
26.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.84  
1.92  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-24.88  
-19.89  
-88.88  
-26.42  
Short Term Borrowings
152.28  
147.74  
176.50  
149.17  
    Secured ST Loans repayable on Demands
152.28  
147.74  
176.50  
146.93  
    Working Capital Loans- Sec
152.28  
147.74  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-152.28  
-147.74  
0.00  
2.24  
Short Term Provisions
61.71  
34.76  
17.70  
16.29  
    Proposed Equity Dividend
4.75  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
48.43  
30.63  
15.37  
15.37  
    Provision for post retirement benefits
8.52  
4.13  
2.33  
0.92  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
292.86  
248.77  
287.41  
265.38  
Total Liabilities
861.50  
754.79  
717.02  
686.77  
ASSETS
  
  
  
  
Gross Block
357.42  
339.78  
305.36  
290.02  
Less: Accumulated Depreciation
236.30  
212.97  
171.56  
148.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
121.12  
126.81  
133.80  
141.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
43.51  
43.51  
42.19  
44.72  
Non Current Investments
11.40  
11.40  
11.40  
11.40  
Long Term Investment
11.40  
11.40  
11.40  
11.40  
    Quoted
11.20  
11.20  
11.20  
11.20  
    Unquoted
1.42  
1.42  
0.20  
0.20  
Long Term Loans & Advances
142.62  
207.17  
176.17  
203.81  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
318.65  
388.89  
363.57  
401.27  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.42  
1.42  
0.20  
0.20  
Inventories
49.62  
73.65  
70.29  
71.48  
    Raw Materials
22.49  
24.89  
22.21  
27.51  
    Work-in Progress
12.05  
28.70  
32.81  
25.12  
    Finished Goods
8.60  
7.25  
5.80  
10.53  
    Packing Materials
6.17  
11.41  
8.78  
5.93  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.30  
1.39  
0.69  
2.39  
Sundry Debtors
197.58  
108.12  
112.32  
102.67  
    Debtors more than Six months
32.97  
38.56  
36.81  
43.64  
    Debtors Others
187.19  
92.14  
90.87  
74.39  
Cash and Bank
11.17  
33.18  
13.01  
17.28  
    Cash in hand
0.53  
1.68  
1.57  
0.37  
    Balances at Bank
10.65  
31.50  
11.44  
16.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
80.54  
11.36  
8.25  
6.64  
    Interest accrued on Investments
0.29  
0.15  
0.14  
0.14  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
60.90  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.18  
1.45  
1.05  
0.93  
    Other current_assets
19.17  
9.75  
7.06  
5.57  
Short Term Loans and Advances
203.94  
139.59  
149.58  
87.43  
    Advances recoverable in cash or in kind
143.88  
107.68  
66.58  
60.34  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
60.06  
31.90  
83.00  
27.09  
Total Current Assets
542.85  
365.90  
353.45  
285.50  
Net Current Assets (Including Current Investments)
249.98  
117.13  
66.04  
20.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
861.50  
754.79  
717.02  
686.77  
Contingent Liabilities
0.00  
0.00  
2.57  
2.57  
Total Debt
153.79  
164.76  
212.55  
199.23  
Book Value
59.17  
51.90  
43.69  
39.61  
Adjusted Book Value
59.17  
51.90  
43.69  
39.61  
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