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Balance Sheet

TPL PLASTECH LTD.

NSE : TPLPLASTEHBSE : 526582ISIN CODE : INE413G01014Industry : Plastic ProductsHouse : Private
BSE132.350.55 (+0.42 %)
PREV CLOSE (Rs.) 131.80
OPEN PRICE (Rs.) 146.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66
TODAY'S LOW / HIGH (Rs.)127.20 146.70
52 WK LOW / HIGH (Rs.)96.6 163.75
NSE130.00-1.4 (-1.07 %)
PREV CLOSE( Rs. ) 131.40
OPEN PRICE (Rs.) 132.95
BID PRICE (QTY) 130.00 (13)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3719
TODAY'S LOW / HIGH(Rs.) 128.05 134.00
52 WK LOW / HIGH (Rs.)94.55 163
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
Share Capital
78.00  
78.00  
78.00  
    Equity - Authorised
100.00  
100.00  
100.00  
    Equity - Issued
78.00  
78.00  
78.00  
    Equity Paid Up
78.00  
78.00  
78.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
712.86  
631.50  
535.63  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
3.00  
3.00  
0.00  
    Profit & Loss Account Balance
635.84  
565.85  
484.95  
    General Reserves
74.55  
63.12  
50.72  
    Other Reserves
-0.53  
-0.46  
-0.03  
Reserve excluding Revaluation Reserve
712.86  
631.50  
535.63  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
790.86  
709.51  
613.64  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
101.16  
160.97  
75.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
101.16  
160.97  
75.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
84.73  
81.59  
73.64  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
84.73  
81.59  
73.64  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
185.89  
242.55  
149.34  
Current Liabilities
  
  
  
Trade Payables
557.47  
566.01  
384.12  
    Sundry Creditors
557.47  
566.01  
384.12  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
101.47  
81.94  
37.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
1.42  
1.43  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
100.05  
80.51  
37.08  
Short Term Borrowings
421.68  
345.56  
282.46  
    Secured ST Loans repayable on Demands
421.68  
345.56  
282.46  
    Working Capital Loans- Sec
421.68  
345.56  
282.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-421.68  
-345.56  
-282.46  
Short Term Provisions
42.78  
41.92  
44.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
40.25  
38.82  
41.55  
    Provision for post retirement benefits
2.53  
3.09  
3.33  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
1123.40  
1035.42  
748.55  
Total Liabilities
2100.15  
1987.48  
1511.52  
ASSETS
  
  
  
Gross Block
763.29  
782.83  
562.24  
Less: Accumulated Depreciation
90.60  
77.76  
53.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
672.69  
705.07  
508.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
69.22  
41.51  
61.27  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
40.21  
40.86  
33.78  
Other Non Current Assets
1.24  
1.18  
1.12  
Total Non-Current Assets
783.36  
788.63  
604.77  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
589.16  
527.21  
301.02  
    Raw Materials
83.59  
152.75  
60.13  
    Work-in Progress
389.00  
265.82  
215.39  
    Finished Goods
83.81  
92.27  
19.71  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
32.76  
16.37  
5.79  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
535.00  
481.22  
435.50  
    Debtors more than Six months
26.49  
26.67  
23.30  
    Debtors Others
519.73  
462.89  
418.17  
Cash and Bank
32.14  
18.78  
10.40  
    Cash in hand
0.99  
1.15  
1.23  
    Balances at Bank
31.16  
17.64  
9.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
7.53  
5.25  
2.67  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
7.53  
5.25  
2.67  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
152.96  
166.39  
157.17  
    Advances recoverable in cash or in kind
37.97  
20.01  
19.42  
    Advance income tax and TDS
24.40  
31.35  
35.13  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
90.58  
115.03  
102.62  
Total Current Assets
1316.79  
1198.86  
906.76  
Net Current Assets (Including Current Investments)
193.39  
163.43  
158.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
2100.15  
1987.48  
1511.52  
Contingent Liabilities
18.97  
21.64  
38.53  
Total Debt
582.64  
556.66  
366.96  
Book Value
101.39  
90.96  
78.67  
Adjusted Book Value
101.39  
90.96  
78.67  
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