Tokyo Plast International Limited (TOKYOPLAST.NS)

INR 128.34

(5.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 925.7 Million 856.52 Million 880.03 Million 866.82 Million 808.19 Million 879.41 Million
Total Current Assets 444.66 Million 452.28 Million 574.09 Million 587.87 Million 569.34 Million 595.95 Million
Cash And Short Term Investments 24.31 Million 23.02 Million 5.56 Million 8.98 Million 49.88 Million 45.13 Million
Cash and Cash Equivalents 14.28 Million 8.42 Million 8 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 14.1 Million -2.43 Million
Net Receivables 166.66 Million 136.93 Million 201.91 Million 243.62 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 311.06 Million 423.56 Million
Total Non-Current Assets 481.04 Million 404.24 Million 305.94 Million 278.95 Million 238.85 Million 283.45 Million
Net PPE 447.14 Million 204.47 Million 278.31 Million 248.9 Million 214.2 Million 217.5 Million
Good Will And Intangible Assets - 14.59 Million -30.01 Million -67.21 Million -60.8 Million 50.25 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.73 Million 600 Thousand -17.48 Million 2.63 Million -13.9 Million 2.63 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 78.96 Million -1.00
Other Assets - - - - - -
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 189.41 Million
Deferred Revenue 1.00 27.55 Million 43.7 Million 51.47 Million 44.59 Million 34.92 Million
Other Current Liabilities 66.33 Million 22.11 Million 1.27 Million 796.75 Thousand -1.00 1.26 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 35.16 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 -3.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.72 Million 9.73 Million 3.85 Million 1.4 Million 1.4 Million 31.91 Million
Other Liabilities 1.00 - - - - -
Total Equity 601.48 Million 588.83 Million 581.87 Million 574.44 Million 568.44 Million 560.97 Million
Stock Holders Equity 601.48 Million 588.83 Million 581.87 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 450.18 Million 442.78 Million 436.75 Million 429.38 Million
Accumulated other comprehensive income 506.46 Million 36.67 Million 36.67 Million 36.65 Million 36.67 Million -281.47 Million
Common Stock Equity 601.48 Million 588.83 Million 581.87 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 15.19 Million 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Total Debt 192.9 Million 146.06 Million 188.51 Million 159.73 Million 126.49 Million 190.64 Million
Net Debt 178.62 Million 137.64 Million 180.51 Million 148.31 Million 90.72 Million 143.07 Million

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