TCPL Packaging Ltd

  • BSE Code : 523301
  • NSE Symbol : TCPLPACK
  • ISIN : INE822C01015
  • Industry :PACKAGING

up-arrow 3,342.60 -54.10(-1.59%)

Open Price ()

3,444.80

Prev. Close ()

3,396.70

Volume (No’s)

4,752

Market Cap ()

3,091.00

Low Price ()

3,322.40

High Price ()

3,444.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 9.109.109.109.109.109.10
Reserves Total 640.02520.88443.33335.06291.62260.20
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds649.12529.98452.43344.16300.72269.30
Secured Loans 569.30468.32349.07364.78279.74330.44
Unsecured Loans 44.3416.15110.0556.3840.7825.86
Total Debt613.64484.47459.12421.16320.52356.30
Other Liabilities18.7524.7814.7414.5115.2333.72
Total Liabilities1,281.511,039.23926.29779.83636.47659.32
APPLICATION OF FUNDS :      
Gross Block 1,101.84981.07766.91721.05621.12591.96
Less : Accumulated Depreciation 398.79337.26270.84216.92172.94139.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 703.05643.81496.07504.13448.18452.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress64.136.9344.065.0910.871.30
Producing Properties0.000.000.000.000.000.00
Investments 52.9744.9746.9028.384.400.00
Current Assets, Loans & Advances      
Inventories 205.80197.65229.34174.41144.84133.73
Sundry Debtors 443.83342.76290.59228.77177.16162.08
Cash and Bank Balance19.7221.064.796.136.1315.89
Loans and Advances 44.9630.6629.1436.9433.2318.37
Total Current Assets714.31592.13553.87446.25361.36330.06
Less : Current Liabilities and Provisions      
Current Liabilities 261.33229.68201.86195.53175.04114.70
Provisions 0.300.200.170.430.270.32
Total Current Liabilities & Provisions261.63229.88202.04195.96175.31115.01
Net Current Assets452.68362.25351.83250.29186.05215.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.236.605.014.885.035.68
Deferred Tax Liability32.7040.0037.7634.7132.0930.50
Net Deferred Tax-24.47-33.40-32.75-29.83-27.06-24.82
Other Assets33.1314.6720.1821.7714.0215.75
Total Assets1,281.491,039.23926.29779.83636.47659.32
Contingent Liabilities206.6491.0192.6983.4541.2955.39

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