Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.60
15.60
7.80
7.80
7.80
7.80
Share Warrants & Outstandings
Total Reserve
114.75
99.80
84.12
78.74
71.29
63.15
Shareholder's Funds
130.35
115.40
91.92
86.54
79.09
70.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.33
15.60
4.65
7.13
10.12
16.10
Secured Loans
10.33
15.60
4.65
7.13
10.12
16.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.67
8.44
8.99
8.77
8.47
8.16
Other Long Term Liabilities
5.4075
6.4141
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
24.40
30.45
13.64
15.89
18.59
24.26
Current Liabilities
Trade Payables
56.37
50.35
55.72
61.07
55.75
56.60
Other Current Liabilities
5.55
5.98
10.62
7.74
11.73
8.94
Short Term Borrowings
14.83
22.11
17.93
28.80
42.17
34.56
Short Term Provisions
0.31
0.15
0.15
0.10
0.25
0.31
Total Current Liabilities
77.06
78.59
84.42
97.71
109.90
100.41
Total Liabilities
231.81
224.44
189.98
200.14
207.57
195.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
103.23
71.61
0.00
0.00
76.33
78.28
Less: Accumulated Depreciation
25.28
22.80
0.00
0.00
9.06
7.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.94
48.81
58.32
65.73
67.27
70.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.23
24.10
7.41
7.22
6.92
4.15
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.41
2.19
0.06
1.06
1.60
2.01
Other Non Current Assets
0.00
0.00
2.10
2.58
2.55
2.19
Total Non-Current Assets
87.47
82.16
67.89
76.60
78.34
78.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.68
59.69
53.31
57.05
58.92
52.72
Sundry Debtors
54.77
54.19
43.26
46.09
53.50
48.12
Cash and Bank
5.51
4.80
4.17
5.23
3.21
1.88
Other Current Assets
9.99
13.04
16.23
6.87
9.81
12.03
Short Term Loans and Advances
4.39
10.57
5.12
8.30
3.80
2.00
Total Current Assets
144.33
142.28
122.09
123.54
129.24
116.75
Net Current Assets (Including Current Investments)
67.28
63.69
37.67
25.84
19.34
16.34
Total Current Assets Excluding Current Investments
144.33
142.28
122.09
123.54
129.24
116.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
231.81
224.44
189.98
200.14
207.57
195.61
Contingent Liabilities
1.56
1.12
0.96
0.89
0.00
0.00
Total Debt
25.16
37.71
22.58
35.92
52.28
50.65
Book Value per share (adjusted)
0
14.79
58.9238300489532
55.475
101.39
90.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -33.28% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -15.60% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.59% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.44% vs NA in Mar 2023
Compare Balance Sheet Results of TPL Plastech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.60
22.69
-7.09
-31.25%
Share Warrants & Outstandings
Total Reserve
114.75
2,530.06
-2,415.31
-95.46%
Shareholder's Funds
130.35
2,552.75
-2,422.40
-94.89%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
10.33
165.39
-155.06
-93.75%
Secured Loans
10.33
165.39
-155.06
-93.75%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.67
112.73
-104.06
-92.31%
Other Long Term Liabilities
5.41
73.86
-68.45
-92.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
24.40
351.98
-327.58
-93.07%
Current Liabilities
Trade Payables
56.37
443.96
-387.59
-87.30%
Other Current Liabilities
5.55
105.87
-100.32
-94.76%
Short Term Borrowings
14.83
579.22
-564.39
-97.44%
Short Term Provisions
0.31
16.68
-16.37
-98.14%
Total Current Liabilities
77.06
1,145.73
-1,068.67
-93.27%
Total Liabilities
231.81
4,113.99
-3,882.18
-94.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
103.23
2,988.75
-2,885.52
-96.55%
Less: Accumulated Depreciation
25.28
1,701.95
-1,676.67
-98.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
77.94
1,286.80
-1,208.86
-93.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.23
41.18
-39.95
-97.01%
Intangible assets under development
0.00
0.00
0.00
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
1.50
-1.50
-100.00%
Long Term Loans & Advances
2.41
28.94
-26.53
-91.67%
Other Non Current Assets
0.00
99.79
-99.79
-100.00%
Total Non-Current Assets
87.47
1,539.74
-1,452.27
-94.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.68
1,050.32
-980.64
-93.37%
Sundry Debtors
54.77
1,082.09
-1,027.32
-94.94%
Cash and Bank
5.51
153.47
-147.96
-96.41%
Other Current Assets
9.99
15.09
-5.10
-33.80%
Short Term Loans and Advances
4.39
273.28
-268.89
-98.39%
Total Current Assets
144.33
2,574.25
-2,429.92
-94.39%
Net Current Assets (Including Current Investments)
67.28
1,428.52
-1,361.24
-95.29%
Total Current Assets Excluding Current Investments
144.33
2,574.25
-2,429.92
-94.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
231.81
4,113.99
-3,882.18
-94.37%
Contingent Liabilities
1.56
27.20
-25.64
-94.26%
Total Debt
25.16
744.61
-719.45
-96.62%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 25.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.28% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.60% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 79.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.59% vs NA in Mar 2023
Annual - Investments
No Investments in the last few periods
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 144.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.44% vs NA in Mar 2023
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