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Balance Sheet

TOKYO PLAST INTERNATIONAL LTD.

NSE : TOKYOPLASTBSE : 500418ISIN CODE : INE932C01012Industry : Plastic ProductsHouse : Private
BSE44.45-0.3 (-0.67 %)
PREV CLOSE (Rs.) 44.75
OPEN PRICE (Rs.) 47.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 413
TODAY'S LOW / HIGH (Rs.)42.05 47.90
52 WK LOW / HIGH (Rs.)33.8 143
NSE45.100.15 (+0.33 %)
PREV CLOSE( Rs. ) 44.95
OPEN PRICE (Rs.) 46.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1364
TODAY'S LOW / HIGH(Rs.) 44.55 46.00
52 WK LOW / HIGH (Rs.)33.6 143.1
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
95.01  
95.01  
95.01  
95.01  
95.01  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
95.01  
95.01  
95.01  
95.01  
95.01  
    Equity Paid Up
95.01  
95.01  
95.01  
95.01  
95.01  
    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
507.58  
471.94  
398.14  
320.09  
281.33  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
5.13  
5.13  
5.13  
5.13  
5.13  
    Profit & Loss Account Balance
470.97  
435.31  
361.56  
283.28  
244.49  
    General Reserves
10.35  
10.35  
10.35  
10.35  
10.35  
    Other Reserves
21.13  
21.15  
21.11  
21.33  
21.36  
Reserve excluding Revaluation Reserve
507.58  
471.94  
398.14  
320.09  
281.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
602.59  
566.95  
493.16  
415.10  
376.34  
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
0.57  
0.91  
9.01  
16.20  
32.84  
    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
0.57  
0.91  
9.01  
16.20  
32.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
-17.77  
-16.58  
-13.89  
-10.34  
3.43  
    Deferred Tax Assets
21.92  
22.13  
20.57  
14.73  
1.29  
    Deferred Tax Liability
4.15  
5.55  
6.67  
4.39  
4.71  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
27.09  
22.10  
17.75  
8.66  
8.78  
Total Non-Current Liabilities
9.88  
6.43  
12.87  
14.51  
45.05  
Current Liabilities
  
  
  
  
  
Trade Payables
51.12  
63.16  
50.73  
59.06  
73.50  
    Sundry Creditors
51.12  
63.16  
50.73  
59.06  
73.50  
    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
38.11  
23.59  
15.54  
34.15  
26.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.37  
8.84  
1.92  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-49.48  
-32.44  
-19.89  
-88.88  
-26.42  
Short Term Borrowings
141.63  
152.28  
147.74  
176.50  
149.17  
    Secured ST Loans repayable on Demands
141.63  
152.28  
147.74  
176.50  
146.93  
    Working Capital Loans- Sec
141.63  
152.28  
147.74  
0.00  
0.00  
    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
-141.63  
-152.28  
-147.74  
0.00  
2.24  
Short Term Provisions
12.24  
8.00  
34.76  
17.70  
16.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10.66  
6.53  
30.63  
15.37  
15.37  
    Provision for post retirement benefits
0.00  
0.00  
4.13  
2.33  
0.92  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.58  
1.47  
0.00  
0.00  
0.00  
Total Current Liabilities
243.10  
247.04  
248.77  
287.41  
265.38  
Total Liabilities
855.58  
820.42  
754.79  
717.02  
686.77  
ASSETS
  
  
  
  
  
Gross Block
373.70  
357.42  
339.78  
305.36  
290.02  
Less: Accumulated Depreciation
261.53  
236.30  
212.97  
171.56  
148.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
112.17  
121.12  
126.81  
133.80  
141.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
43.51  
43.51  
43.51  
42.19  
44.72  
Non Current Investments
11.40  
11.40  
11.40  
11.40  
11.40  
Long Term Investment
11.40  
11.40  
11.40  
11.40  
11.40  
    Quoted
11.20  
11.20  
11.20  
11.20  
11.20  
    Unquoted
1.42  
1.42  
1.42  
0.20  
0.20  
Long Term Loans & Advances
182.29  
190.21  
207.17  
176.17  
203.81  
Other Non Current Assets
1.56  
5.73  
0.00  
0.00  
0.00  
Total Non-Current Assets
350.93  
371.98  
388.89  
363.57  
401.27  
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
1.42  
1.42  
1.42  
0.20  
0.20  
Inventories
59.77  
49.62  
73.65  
70.29  
71.48  
    Raw Materials
23.49  
22.49  
24.89  
22.21  
27.51  
    Work-in Progress
17.13  
12.05  
28.70  
32.81  
25.12  
    Finished Goods
7.49  
8.60  
7.25  
5.80  
10.53  
    Packing Materials
11.65  
6.17  
11.41  
8.78  
5.93  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.30  
1.39  
0.69  
2.39  
Sundry Debtors
209.36  
197.58  
108.12  
112.32  
102.67  
    Debtors more than Six months
0.00  
0.00  
38.56  
36.81  
43.64  
    Debtors Others
231.94  
220.16  
92.14  
90.87  
74.39  
Cash and Bank
7.81  
5.44  
33.18  
13.01  
17.28  
    Cash in hand
1.12  
0.53  
1.68  
1.57  
0.37  
    Balances at Bank
6.70  
4.91  
31.50  
11.44  
16.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
104.70  
85.89  
11.36  
8.25  
6.64  
    Interest accrued on Investments
0.00  
0.00  
0.15  
0.14  
0.14  
    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
0.27  
0.29  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.17  
0.59  
1.45  
1.05  
0.93  
    Other current_assets
103.26  
85.01  
9.75  
7.06  
5.57  
Short Term Loans and Advances
123.01  
109.92  
139.59  
149.58  
87.43  
    Advances recoverable in cash or in kind
89.25  
93.38  
107.68  
66.58  
60.34  
    Advance income tax and TDS
33.33  
16.89  
0.00  
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
0.43  
-0.34  
31.90  
83.00  
27.09  
Total Current Assets
504.65  
448.44  
365.90  
353.45  
285.50  
Net Current Assets (Including Current Investments)
261.54  
201.41  
117.13  
66.04  
20.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
855.58  
820.42  
754.79  
717.02  
686.77  
Contingent Liabilities
0.00  
0.00  
0.00  
2.57  
2.57  
Total Debt
142.84  
153.79  
164.76  
212.55  
199.23  
Book Value
63.42  
59.67  
51.90  
43.69  
39.61  
Adjusted Book Value
63.42  
59.67  
51.90  
43.69  
39.61  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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