Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
9.10
9.10
9.10
9.10
Share Warrants & Outstandings
Total Reserve
516.24
432.56
330.83
291.35
Shareholder's Funds
525.72
441.76
339.93
300.45
Minority Interest
0.00
1.78
2.41
0.00
Long-Term Borrowings
224.78
193.21
208.70
131.58
Secured Loans
224.78
193.21
208.70
131.58
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.09
36.19
32.96
27.06
Other Long Term Liabilities
24.5737
24.2108
26.4442
23.0007
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
10.63
7.48
6.64
6.45
Total Non-Current Liabilities
293.07
261.09
274.74
188.10
Current Liabilities
Trade Payables
180.70
162.15
166.36
140.88
Other Current Liabilities
61.44
54.52
47.44
37.77
Short Term Borrowings
264.42
295.51
240.30
170.73
Short Term Provisions
0.27
0.22
0.45
0.27
Total Current Liabilities
506.83
512.40
454.55
349.65
Total Liabilities
1,325.63
1,217.03
1,071.63
838.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
962.18
787.84
700.05
576.46
Less: Accumulated Depreciation
313.63
254.10
202.48
161.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
648.55
533.73
497.57
414.50
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
4.27
44.31
47.94
10.88
Intangible assets under development
2.67
0.04
0.16
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.96
0.00
Long Term Loans & Advances
9.50
14.94
12.81
17.62
Other Non Current Assets
5.53
5.31
9.57
0.28
Total Non-Current Assets
717.64
644.67
611.68
476.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
205.99
240.98
183.50
144.84
Sundry Debtors
344.86
295.43
227.68
177.16
Cash and Bank
24.59
7.34
11.15
6.22
Other Current Assets
11.49
6.56
10.39
6.60
Short Term Loans and Advances
21.07
22.05
27.23
26.41
Total Current Assets
607.99
572.36
459.95
361.24
Net Current Assets (Including Current Investments)
101.16
59.96
5.40
11.59
Total Current Assets Excluding Current Investments
607.99
572.36
459.95
361.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,325.63
1,217.03
1,071.63
838.20
Contingent Liabilities
86.41
149.82
140.72
41.29
Total Debt
489.19
488.73
449.00
302.31
Book Value per share (adjusted)
577.72
485.45
373.55
330.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.09% vs 8.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1.49% vs -8.43% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.93% vs 5.96% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.23% vs 24.44% in Mar 2023
Compare Balance Sheet Results of TCPL Packaging
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.10
14.46
-5.36
-37.07%
Share Warrants & Outstandings
Total Reserve
516.24
1,498.35
-982.11
-65.55%
Shareholder's Funds
525.72
1,512.81
-987.09
-65.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
224.78
773.15
-548.37
-70.93%
Secured Loans
224.78
740.69
-515.91
-69.65%
Unsecured Loans
0.00
32.47
-32.47
-100.00%
Deferred Tax Assets / Liabilities
33.09
216.01
-182.92
-84.68%
Other Long Term Liabilities
24.57
50.27
-25.70
-51.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.63
11.01
-0.38
-3.45%
Total Non-Current Liabilities
293.07
1,030.52
-737.45
-71.56%
Current Liabilities
Trade Payables
180.70
264.49
-83.79
-31.68%
Other Current Liabilities
61.44
344.27
-282.83
-82.15%
Short Term Borrowings
264.42
404.53
-140.11
-34.64%
Short Term Provisions
0.27
3.82
-3.55
-92.93%
Total Current Liabilities
506.83
1,017.11
-510.28
-50.17%
Total Liabilities
1,325.63
3,560.44
-2,234.81
-62.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
962.18
2,428.42
-1,466.24
-60.38%
Less: Accumulated Depreciation
313.63
478.17
-164.54
-34.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
648.55
1,950.25
-1,301.70
-66.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.27
120.77
-116.50
-96.46%
Intangible assets under development
2.67
0.06
2.61
4,350.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
20.07
-20.07
-100.00%
Long Term Loans & Advances
9.50
111.46
-101.96
-91.48%
Other Non Current Assets
5.53
4.14
1.39
33.57%
Total Non-Current Assets
717.64
2,206.76
-1,489.12
-67.48%
Current Assets Loans & Advances
Current Investments
0.00
0.27
-0.27
-100.00%
Inventories
205.99
569.96
-363.97
-63.86%
Sundry Debtors
344.86
587.90
-243.04
-41.34%
Cash and Bank
24.59
61.11
-36.52
-59.76%
Other Current Assets
11.49
40.27
-28.78
-71.47%
Short Term Loans and Advances
21.07
95.58
-74.51
-77.96%
Total Current Assets
607.99
1,353.68
-745.69
-55.09%
Net Current Assets (Including Current Investments)
101.16
336.58
-235.42
-69.94%
Total Current Assets Excluding Current Investments
607.99
1,353.41
-745.42
-55.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,325.63
3,560.44
-2,234.81
-62.77%
Contingent Liabilities
86.41
158.43
-72.02
-45.46%
Total Debt
489.19
1,137.84
-648.65
-57.01%
Book Value per share (adjusted)
577.72
57.92
519.80
897.44%
Annual - Borrowings
Borrowings 489.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.09% vs 8.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.49% vs -8.43% in Mar 2023
Annual - Fixed Assets
Fixed Assets 652.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.93% vs 5.96% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 607.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.23% vs 24.44% in Mar 2023
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