Tokyo Plast International Limited (TOKYOPLAST.BO)
INR 125.05
(-0.75%)
INR 125.05
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 925.7 Million | 856.52 Million | 885.08 Million | 866.82 Million | 808.19 Million | 879.41 Million |
| Total Current Assets | 444.66 Million | 452.28 Million | 578.24 Million | 587.87 Million | 569.34 Million | 595.95 Million |
| Cash And Short Term Investments | 24.31 Million | 8.42 Million | 4.89 Million | 8.98 Million | 33.34 Million | 134.7 Million |
| Cash and Cash Equivalents | 14.28 Million | 8.42 Million | 7.32 Million | 11.42 Million | 35.77 Million | 47.56 Million |
| Short Term Investments | 10.03 Million | 14.59 Million | -2.43 Million | -2.43 Million | -2.43 Million | 87.13 Million |
| Net Receivables | 166.66 Million | 164.7 Million | 227.34 Million | 283.81 Million | 219.42 Million | 193.63 Million |
| Inventory | 161.09 Million | 193.36 Million | 234.36 Million | 191.54 Million | 208.39 Million | 127.25 Million |
| Other Current Assets | 92.59 Million | 98.97 Million | 132.24 Million | 143.72 Million | 27.74 Million | 228.61 Million |
| Total Non-Current Assets | 481.04 Million | 404.24 Million | 306.83 Million | 278.95 Million | 238.85 Million | 283.45 Million |
| Net PPE | 447.14 Million | 376.56 Million | 278.31 Million | 248.9 Million | 214.2 Million | 217.5 Million |
| Good Will And Intangible Assets | - | -161.16 Million | -48.46 Million | -75.75 Million | -85.25 Million | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.73 Million | 4.28 Million | 1.85 Million | 11.17 Million | 4.24 Million | 52.88 Million |
| Tax Assets | 11.48 Million | 12.48 Million | 16.72 Million | 18.87 Million | 20.4 Million | 13.06 Million |
| Other Non Current Assets | 13.66 Million | 172.08 Million | 58.4 Million | 75.75 Million | 85.25 Million | -1.00 |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 324.21 Million | 267.68 Million | 298.16 Million | 292.37 Million | 239.75 Million | 318.43 Million |
| Total Current Liabilities | 263.82 Million | 197.77 Million | 229.86 Million | 240.22 Million | 199.59 Million | 285.29 Million |
| Account Payables | 26.24 Million | 32.42 Million | 31.55 Million | 43.72 Million | 31.02 Million | 59.68 Million |
| Tax Payables | 2.63 Million | - | - | - | - | - |
| Short Term Debt | 171.23 Million | 115.67 Million | 153.34 Million | 144.23 Million | 123.97 Million | 188.59 Million |
| Deferred Revenue | 1.00 | 21.53 Million | 10.06 Million | 17.58 Million | 15.53 Million | 6.38 Million |
| Other Current Liabilities | 66.33 Million | 28.13 Million | 34.9 Million | 34.68 Million | 29.05 Million | 30.63 Million |
| Total Non Current Liabilities | 60.39 Million | 69.91 Million | 68.29 Million | 52.15 Million | 40.15 Million | 33.13 Million |
| Long-Term Debt | 21.67 Million | 30.38 Million | 35.17 Million | 15.5 Million | 2.52 Million | 1.22 Million |
| Deferred Revenue Non Current | 5.41 Million | 9.73 Million | 3.85 Million | 1.4 Million | 1.4 Million | 28.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.72 Million | 9.73 Million | 3.85 Million | 1.4 Million | 34.06 Million | -1.00 |
| Other Liabilities | 1.00 | - | - | -0.00 | - | - |
| Total Equity | 601.48 Million | 588.83 Million | 586.92 Million | 574.44 Million | 568.44 Million | 560.97 Million |
| Stock Holders Equity | 601.48 Million | 588.83 Million | 586.92 Million | 574.44 Million | 568.44 Million | 560.97 Million |
| Common Stock | 95.01 Million | 95.01 Million | 95.01 Million | 95.01 Million | 95.01 Million | 95.01 Million |
| Retained Earnings | 469.79 Million | 457.14 Million | 455.22 Million | 442.78 Million | 436.75 Million | 429.38 Million |
| Accumulated other comprehensive income | 506.46 Million | 95.01 Million | 95.01 Million | 95.01 Million | 95.01 Million | 95.01 Million |
| Common Stock Equity | 601.48 Million | 588.83 Million | 586.92 Million | 574.44 Million | 568.44 Million | 560.97 Million |
| Capital Lease Obligation | 21.67 Million | 35.16 Million | 39.61 Million | 20.09 Million | 4.26 Million | 1.78 Million |
| Total Investments | 18.76 Million | 200 Thousand | 1.09 Million | 200 Thousand | 200 Thousand | 200 Thousand |
| Total Debt | 192.9 Million | 146.06 Million | 188.51 Million | 159.73 Million | 126.49 Million | 189.81 Million |
| Net Debt | 178.62 Million | 137.64 Million | 181.18 Million | 148.31 Million | 90.72 Million | 142.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 971.74 Million | - | 925.7 Million | 925.7 Million | - | 847.42 Million |
| Total Current Assets | 477.28 Million | 14.28 Million | 444.66 Million | 444.66 Million | 2.68 Million | 454.18 Million |
| Cash And Short Term Investments | 18.57 Million | 14.28 Million | 24.31 Million | 24.31 Million | 2.68 Million | 17.85 Million |
| Cash and Cash Equivalents | 6.5 Million | - | 14.28 Million | 14.28 Million | -2.68 Million | 2.68 Million |
| Short Term Investments | 12.07 Million | - | 10.03 Million | 10.03 Million | 5.37 Million | 15.16 Million |
| Net Receivables | 191.24 Million | - | 166.66 Million | 166.66 Million | - | 143.67 Million |
| Inventory | 163.86 Million | - | 161.09 Million | 161.09 Million | - | 191.36 Million |
| Other Current Assets | 294.83 Million | - | 92.59 Million | 92.59 Million | - | 97.91 Million |
| Total Non-Current Assets | 494.46 Million | -14.28 Million | 481.04 Million | 481.04 Million | -2.68 Million | 393.23 Million |
| Net PPE | 456.67 Million | - | 447.14 Million | 447.14 Million | - | 328.98 Million |
| Good Will And Intangible Assets | -6.13 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.13 Million | - | 8.73 Million | 8.73 Million | - | 10.55 Million |
| Tax Assets | 11.02 Million | - | 11.48 Million | 11.48 Million | - | 12.48 Million |
| Other Non Current Assets | 26.76 Million | -14.28 Million | 13.66 Million | 13.66 Million | -2.68 Million | 41.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 361.27 Million | -601.48 Million | 324.21 Million | 324.21 Million | - | 248.14 Million |
| Total Current Liabilities | 302.57 Million | - | 263.82 Million | 263.82 Million | - | 181.31 Million |
| Account Payables | 36.44 Million | - | 26.24 Million | 26.24 Million | - | 32.86 Million |
| Tax Payables | - | - | 2.63 Million | 2.63 Million | - | - |
| Short Term Debt | 176.53 Million | - | 171.23 Million | 171.23 Million | - | 93.52 Million |
| Deferred Revenue | 778 Thousand | - | 1.00 | 1.00 | - | 33.02 Million |
| Other Current Liabilities | 88.81 Million | - | 66.33 Million | 66.33 Million | - | 21.9 Million |
| Total Non Current Liabilities | 58.7 Million | -601.48 Million | 60.39 Million | 60.39 Million | - | 66.82 Million |
| Long-Term Debt | - | - | 21.67 Million | 21.67 Million | - | 27.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.7 Million | -601.48 Million | 38.72 Million | 38.72 Million | - | 39 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 610.47 Million | 601.48 Million | 601.48 Million | 601.48 Million | 599.28 Million | 599.28 Million |
| Stock Holders Equity | 610.47 Million | 601.48 Million | 601.48 Million | 601.48 Million | 599.28 Million | 599.28 Million |
| Common Stock | 95.01 Million | - | 95.01 Million | 95.01 Million | - | 95.01 Million |
| Retained Earnings | - | - | 469.79 Million | - | - | - |
| Accumulated other comprehensive income | - | 601.48 Million | 506.46 Million | 506.46 Million | 599.28 Million | 95.01 Million |
| Common Stock Equity | 610.47 Million | 601.48 Million | 601.48 Million | 601.48 Million | 599.28 Million | 599.28 Million |
| Capital Lease Obligation | 22.18 Million | - | 21.67 Million | 21.67 Million | - | 32.83 Million |
| Total Investments | 6.13 Million | - | 18.76 Million | 18.76 Million | 5.37 Million | 10.55 Million |
| Total Debt | 176.53 Million | - | 192.9 Million | 192.9 Million | - | 121.34 Million |
| Net Debt | 170.03 Million | - | 178.62 Million | 178.62 Million | 2.68 Million | 118.66 Million |
TNTELE
AERPACE
4248
PDFI
IVCPW
DGI