Tokyo Plast International Ltd

BSE Code : 500418
NSE Symbol : TOKYOPLAST
ISIN : INE932C01012
Industry :PLASTICS PRODUCTS

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127.88 5.61(4.59%)

Open Price (₹)

123.68

Prev. Close (₹)

122.27

Volume (No’s)

89,601

Market Cap (₹)

121.49

Low Price (₹)

122.39

High Price (₹)

134.74 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	9.50	9.50	9.50	9.50	9.50	9.50
Reserves Total	50.65	49.38	49.19	48.45	47.85	47.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	60.15	58.88	58.69	57.95	57.35	56.51
Secured Loans	15.16	11.09	14.89	13.96	12.47	19.06
Unsecured Loans	4.13	3.52	3.96	2.01	0.00	0.00
Total Debt	19.29	14.61	18.85	15.97	12.47	19.06
Other Liabilities	3.87	3.95	3.31	3.66	3.94	3.19
Total Liabilities	83.31	77.44	80.85	77.58	73.76	78.76
APPLICATION OF FUNDS :
Gross Block	78.97	53.34	52.31	46.86	41.38	39.46
Less : Accumulated Depreciation	39.80	38.16	35.59	33.29	30.68	28.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39.17	15.18	16.72	13.57	10.70	11.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.55	5.27	5.27	5.27	4.65	4.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.02	0.11	0.11	0.11	0.11
Current Assets, Loans & Advances
Inventories	16.11	19.34	23.44	19.15	20.84	12.73
Sundry Debtors	16.13	13.17	16.60	21.44	17.01	19.08
Cash and Bank Balance	1.43	0.84	0.73	1.08	3.51	4.69
Loans and Advances	10.80	11.88	17.05	17.53	15.99	23.46
Total Current Assets	44.46	45.23	57.83	59.20	57.35	59.96
Less : Current Liabilities and Provisions
Current Liabilities	8.73	7.92	7.43	9.47	7.51	9.47
Provisions	0.53	0.29	0.23	0.13	0.05	0.16
Total Current Liabilities & Provisions	9.26	8.21	7.65	9.60	7.56	9.63
Net Current Assets	35.21	37.02	50.17	49.60	49.79	50.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.15	1.25	1.67	2.20	2.26	1.63
Deferred Tax Liability	0.00	0.00	0.00	0.31	0.22	0.32
Net Deferred Tax	1.15	1.25	1.67	1.89	2.04	1.31
Other Assets	2.23	18.71	6.91	7.16	6.49	11.05
Total Assets	83.31	77.45	80.85	77.59	73.77	78.77
Contingent Liabilities	0.22	0.22	0.22	0.22	0.22	0.00