TPL Plastech Limited (TPLPLASTEH.NS)

INR 106.75

(0.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.31 Billion 2.24 Billion 2.06 Billion 1.89 Billion 2 Billion 2.07 Billion
Total Current Assets 1.4 Billion 1.42 Billion 1.35 Billion 1.22 Billion 1.23 Billion 1.29 Billion
Cash And Short Term Investments 55.08 Million 47.95 Million 39.48 Million 36.19 Million 46.83 Million 10.95 Million
Cash and Cash Equivalents 55.08 Million 881 Thousand 1.1 Million 3.24 Million 19.83 Million 10.95 Million
Short Term Investments 53.65 Million 47.07 Million 38.37 Million 32.94 Million 27 Million 15.81 Million
Net Receivables 547.68 Million 622.77 Million 613.49 Million 543.67 Million 618.06 Million 692.26 Million
Inventory 696.79 Million 596.92 Million 570.2 Million 533.08 Million 570.51 Million 589.16 Million
Other Current Assets 108.44 Million 155.15 Million 130.39 Million 107.92 Million -1.00 -2.00
Total Non-Current Assets 910.06 Million 821.57 Million 711.64 Million 678.93 Million 766.02 Million 783.36 Million
Net PPE 850.64 Million 799.7 Million 689.82 Million 727.4 Million 729.56 Million 741.91 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.67 Million -39.62 Million -34.39 Million -31.85 Million 1.09 Million 13.15 Million
Tax Assets - - - - - -
Other Non Current Assets 49.74 Million 61.49 Million 56.22 Million -16.61 Million 35.35 Million 28.29 Million
Other Assets - 1000.00 - - -1.00 -2.00
Total Liabilities 1.01 Billion 1.09 Billion 1.04 Billion 980.62 Million 1.13 Billion 1.28 Billion
Total Current Liabilities 770.56 Million 785.92 Million 877.86 Million 844.18 Million 977.05 Million 1.09 Billion
Account Payables 563.69 Million 503.53 Million 702.7 Million 557.22 Million 610.68 Million 557.47 Million
Tax Payables 7.68 Million 7.03 Million 7.03 Million 9.67 Million 9.78 Million 15.84 Million
Short Term Debt 148.29 Million 221.1 Million 125.98 Million 239.09 Million 319.62 Million 481.48 Million
Deferred Revenue 7.68 Million 51.15 Million 1.9 Million 45.28 Million 44.89 Million 58.61 Million
Other Current Liabilities 50.89 Million 10.13 Million 47.26 Million 2.58 Million 1.84 Million 1.41 Million
Total Non Current Liabilities 244.01 Million 304.49 Million 162.35 Million 136.43 Million 158.93 Million 185.89 Million
Long-Term Debt 103.26 Million 220.1 Million 75.92 Million 46.53 Million 71.25 Million 101.15 Million
Deferred Revenue Non Current -32.6 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.68 Million 1000.00 -1000.00 -13.00 4.00 1.00
Other Liabilities - - - - - -
Total Equity 1.3 Billion 1.15 Billion 1.02 Billion 919.19 Million 865.44 Million 790.86 Million
Stock Holders Equity 1.3 Billion 1.15 Billion 1.02 Billion 919.19 Million 865.44 Million 790.86 Million
Common Stock 156 Million 156 Million 156 Million 78 Million 78 Million 78 Million
Retained Earnings 1.08 Billion 953.41 Million 840.28 Million 744.55 Million 699.81 Million 635.84 Million
Accumulated other comprehensive income 1.14 Billion 44.55 Million 106.72 Million 96.63 Million -126.97 Million -90.59 Million
Common Stock Equity 1.3 Billion 1.15 Billion 1.02 Billion 919.19 Million 865.44 Million 790.86 Million
Capital Lease Obligation 54.07 Million 64.14 Million 29.44 Million 29.44 Million - -
Total Investments 9.67 Million 7.45 Million 1.83 Million 1.09 Million 1.09 Million 1.23 Million
Total Debt 305.63 Million 441.21 Million 201.91 Million 285.62 Million 390.87 Million 582.64 Million
Net Debt 250.54 Million 440.33 Million 200.8 Million 282.38 Million 371.04 Million 571.68 Million

Balance Sheet Charts