TCPL Packaging Limited (TCPLPACK.NS)

INR 3212.05

(-1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.27 Billion 12.18 Billion 10.71 Billion 8.38 Billion 7.99 Billion 7.16 Billion
Total Current Assets 6.07 Billion 5.72 Billion 4.59 Billion 3.61 Billion 3.3 Billion 2.91 Billion
Cash And Short Term Investments 245.86 Million 79.14 Million 97.58 Million 49.42 Million 5.8 Million 21.21 Million
Cash and Cash Equivalents 245.86 Million 39.87 Million 63.32 Million 30.67 Million 2.1 Million 17.51 Million
Short Term Investments 195.7 Million 39.26 Million 34.25 Million 18.75 Million 3.7 Million 3.7 Million
Net Receivables 3.45 Billion 2.97 Billion 2.66 Billion 2.11 Billion 1.95 Billion 1.64 Billion
Inventory 2.05 Billion 2.4 Billion 1.83 Billion 1.44 Billion 1.33 Billion 1.24 Billion
Other Current Assets 321.01 Million 263.27 Million 2.86 Million 2.39 Million 2.66 Million 1000.00
Total Non-Current Assets 7.19 Billion 6.45 Billion 6.11 Billion 4.76 Billion 4.69 Billion 4.24 Billion
Net PPE 6.89 Billion 6.17 Billion 5.81 Billion 4.57 Billion 4.51 Billion 4.16 Billion
Good Will And Intangible Assets 133.25 Million 66.69 Million 68.38 Million 13.13 Million 17.38 Million 20.47 Million
Good Will 85.14 Million 45.12 Million 50.82 Million - - -
Intangible Assets 48.11 Million 21.57 Million 17.55 Million 13.13 Million 17.38 Million 20.47 Million
Long-Term Investments 116.31 Million 4.06 Million 3.27 Million 589 Thousand -3.25 Million -
Tax Assets 18.9 Million 13.23 Million 729 Thousand 176.2 Million 160.71 Million -
Other Non Current Assets 33.97 Million 198.37 Million 230.14 Million -1000.00 -1000.00 67.92 Million
Other Assets - - - - - -1000.00
Total Liabilities 8.01 Billion 7.74 Billion 7.29 Billion 5.37 Billion 5.29 Billion 4.75 Billion
Total Current Liabilities 5.06 Billion 5.12 Billion 4.62 Billion 3.48 Billion 3.19 Billion 3.03 Billion
Account Payables 1.8 Billion 1.62 Billion 1.66 Billion 1.14 Billion 888.91 Million 880.4 Million
Tax Payables - - - - - -
Short Term Debt 2.69 Billion 2.99 Billion 2.43 Billion 2.03 Billion 2.08 Billion 1.92 Billion
Deferred Revenue 26.28 Million 24.83 Million 364.82 Million 168.25 Million 124.48 Million 38.8 Million
Other Current Liabilities 542.14 Million 479.48 Million 153.02 Million 132.05 Million 101.46 Million 192.24 Million
Total Non Current Liabilities 2.94 Billion 2.62 Billion 2.67 Billion 1.89 Billion 2.09 Billion 1.72 Billion
Long-Term Debt 2.24 Billion 2.01 Billion 2.19 Billion 1.45 Billion 1.51 Billion 1.28 Billion
Deferred Revenue Non Current 97.78 Million 41.92 Million 54.47 Million 79.55 Million 220.87 Million 46.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 254.27 Million 192 Million 94.34 Million 85.28 Million 116.3 Million 120.63 Million
Other Liabilities - - - - - -
Total Equity 5.25 Billion 4.43 Billion 3.42 Billion 3 Billion 2.69 Billion 2.4 Billion
Stock Holders Equity 5.25 Billion 4.41 Billion 3.39 Billion 3 Billion 2.69 Billion 2.4 Billion
Common Stock 91 Million 91 Million 91 Million 91 Million 91 Million 91 Million
Retained Earnings 3.86 Billion 3.01 Billion 1.99 Billion 1.61 Billion 1.31 Billion 1.01 Billion
Accumulated other comprehensive income 857.62 Million 867.45 Million 868.48 Million 859.69 Million -1.32 Billion -941.28 Million
Common Stock Equity 5.25 Billion 4.41 Billion 3.39 Billion 3 Billion 2.69 Billion 2.4 Billion
Capital Lease Obligation 97.78 Million 125.97 Million 143.13 Million 182.07 Million 35.26 Million -
Total Investments 116.31 Million 111.07 Million 94.07 Million 589 Thousand 450 Thousand 3.7 Million
Total Debt 5.03 Billion 5.01 Billion 4.63 Billion 3.49 Billion 3.59 Billion 3.2 Billion
Net Debt 4.79 Billion 4.97 Billion 4.56 Billion 3.46 Billion 3.59 Billion 3.18 Billion

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