TCPLPACKPackaging
TCPL Packaging Ltd — Balance Sheet
₹2279.20
+1.04%
TCPL Packaging Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 20330.00 | 22228.00 | 0.00 | — | — |
| Ordinary Shares Number | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Share Issued | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Net Debt | 582.65 Cr | 483.82 Cr | 484.74 Cr | 442.67 Cr | — |
| Total Debt | 651.37 Cr | 503.84 Cr | 501.32 Cr | 463.31 Cr | — |
| Tangible Book Value | 627.35 Cr | 509.27 Cr | 435.09 Cr | 333.09 Cr | — |
| Invested Capital | 1.23K Cr | 1.01K Cr | 930.48 Cr | 788.93 Cr | — |
| Working Capital | 138.63 Cr | 101.16 Cr | 59.96 Cr | 5.40 Cr | — |
| Net Tangible Assets | 627.35 Cr | 509.27 Cr | 435.09 Cr | 333.09 Cr | — |
| Capital Lease Obligations | 62.34 Cr | 14.65 Cr | 12.60 Cr | 14.31 Cr | — |
| Common Stock Equity | 643.76 Cr | 522.60 Cr | 441.76 Cr | 339.93 Cr | — |
| Total Capitalization | 905.20 Cr | 747.38 Cr | 634.97 Cr | 548.63 Cr | — |
| Total Equity Gross Minority Interest | 643.76 Cr | 522.60 Cr | 443.54 Cr | 342.34 Cr | — |
| Minority Interest | 0.00 | 0.00 | 1.78 Cr | 2.41 Cr | — |
| Stockholders Equity | 643.76 Cr | 522.60 Cr | 441.76 Cr | 339.93 Cr | — |
| Other Equity Interest | 0.54 Cr | 0.39 Cr | 0.10 Cr | 330.83 Cr | — |
| Retained Earnings | 505.62 Cr | 383.56 Cr | 301.73 Cr | 199.80 Cr | — |
| Additional Paid In Capital | 44.18 Cr | 44.18 Cr | 44.18 Cr | 44.18 Cr | — |
| Capital Stock | 9.10 Cr | 9.10 Cr | 9.10 Cr | 9.10 Cr | — |
| Common Stock | 9.10 Cr | 9.10 Cr | 9.10 Cr | 9.10 Cr | — |
| Total Liabilities Net Minority Interest | 968.02 Cr | 803.03 Cr | 774.82 Cr | 729.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 363.86 Cr | 296.20 Cr | 262.42 Cr | 274.81 Cr | — |
| Other Non Current Liabilities | 3.89 Cr | 3.57 Cr | 3.54 Cr | 2.79 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 13.80 Cr | 10.63 Cr | 7.48 Cr | 6.64 Cr | — |
| Non Current Deferred Revenue | 1.78 Cr | 2.95 Cr | 4.19 Cr | 5.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 26.60 Cr | 36.21 Cr | 37.52 Cr | 33.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 317.79 Cr | 234.56 Cr | 201.51 Cr | 219.33 Cr | — |
| Long Term Capital Lease Obligation | 56.35 Cr | 9.78 Cr | 8.30 Cr | 10.63 Cr | — |
| Long Term Debt | 261.44 Cr | 224.78 Cr | 193.21 Cr | 208.70 Cr | — |
| Long Term Provisions | 13.80 Cr | 10.63 Cr | 7.48 Cr | 6.64 Cr | — |
| Current Liabilities | 604.15 Cr | 506.83 Cr | 512.40 Cr | 454.55 Cr | — |
| Other Current Liabilities | 3.51 Cr | 5.49 Cr | 5.72 Cr | 4.37 Cr | — |
| Current Debt And Capital Lease Obligation | 333.57 Cr | 269.29 Cr | 299.82 Cr | 243.99 Cr | — |
| Current Capital Lease Obligation | 5.99 Cr | 4.87 Cr | 4.30 Cr | 3.69 Cr | — |
| Current Debt | 327.59 Cr | 264.42 Cr | 295.51 Cr | 240.30 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.38 Cr | 0.27 Cr | 0.22 Cr | 0.45 Cr | — |
| Current Provisions | 13.86 Cr | 13.90 Cr | 11.61 Cr | 10.78 Cr | — |
| Payables | 249.09 Cr | 214.01 Cr | 191.04 Cr | 192.12 Cr | — |
| Other Payable | 33.17 Cr | 32.68 Cr | 28.22 Cr | 25.03 Cr | — |
| Dividends Payable | 0.72 Cr | 0.63 Cr | 0.67 Cr | 0.73 Cr | — |
| Accounts Payable | 215.20 Cr | 180.70 Cr | 162.15 Cr | 166.36 Cr | — |
| Total Assets | 1.61K Cr | 1.33K Cr | 1.22K Cr | 1.07K Cr | — |
| Total Non Current Assets | 868.99 Cr | 717.64 Cr | 645.99 Cr | 611.75 Cr | — |
| Other Non Current Assets | 2000.00 | 4000.00 | 1000.00 | 7.89 Cr | — |
| Non Current Prepaid Assets | 8.17 Cr | 6.62 Cr | 6.10 Cr | 5.08 Cr | — |
| Investmentin Financial Assets | 1.46 Cr | 0.64 Cr | 0.40 Cr | 0.33 Cr | — |
| Available For Sale Securities | 1.46 Cr | 0.64 Cr | 0.40 Cr | 0.33 Cr | — |
| Goodwill And Other Intangible Assets | 16.41 Cr | 13.33 Cr | 6.67 Cr | 6.84 Cr | — |
| Other Intangible Assets | 7.89 Cr | 4.81 Cr | 2.16 Cr | 1.76 Cr | — |
| Goodwill | 8.51 Cr | 8.51 Cr | 4.51 Cr | 5.08 Cr | — |
| Net PPE | 838.58 Cr | 692.42 Cr | 626.74 Cr | 589.39 Cr | — |
| Accumulated Depreciation | -405.64 Cr | -335.26 Cr | -270.77 Cr | -214.97 Cr | — |
| Gross PPE | 1.24K Cr | 1.03K Cr | 897.51 Cr | 804.36 Cr | — |
| Construction In Progress | 78.15 Cr | 7.41 Cr | 53.30 Cr | 55.83 Cr | — |
| Other Properties | 118.45 Cr | 63.07 Cr | 51.57 Cr | 47.24 Cr | — |
| Machinery Furniture Equipment | 778.15 Cr | 699.47 Cr | 575.63 Cr | 501.16 Cr | — |
| Buildings And Improvements | 215.77 Cr | 210.86 Cr | 171.84 Cr | 161.61 Cr | — |
| Land And Improvements | 53.70 Cr | 46.87 Cr | 45.17 Cr | 38.52 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 742.79 Cr | 607.99 Cr | 572.36 Cr | 459.95 Cr | — |
| Other Current Assets | 0.07 Cr | 2.73 Cr | 0.23 Cr | 0.29 Cr | — |
| Hedging Assets Current | 0.00 | 0.24 Cr | 0.47 Cr | 0.45 Cr | — |
| Restricted Cash | 3.11 Cr | 2.93 Cr | 2.03 Cr | 1.52 Cr | — |
| Prepaid Assets | 38.81 Cr | 25.93 Cr | 26.05 Cr | 30.95 Cr | — |
| Inventory | 213.92 Cr | 205.99 Cr | 240.98 Cr | 183.50 Cr | — |
| Other Inventories | 1000.00 | 1000.00 | — | — | 3000.00 |
| Finished Goods | 31.67 Cr | 27.48 Cr | 29.75 Cr | 22.18 Cr | — |
| Work In Process | 21.87 Cr | 26.64 Cr | 29.28 Cr | 30.95 Cr | — |
| Raw Materials | 160.38 Cr | 151.87 Cr | 181.96 Cr | 130.36 Cr | — |
| Other Receivables | 0.64 Cr | 0.46 Cr | 0.49 Cr | 3.23 Cr | — |
| Taxes Receivable | 6.24 Cr | 3.02 Cr | 1.22 Cr | 2.58 Cr | — |
| Accounts Receivable | 462.76 Cr | 344.86 Cr | 295.43 Cr | 227.68 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.64 Cr | -2.29 Cr | -1.20 Cr | -0.58 Cr | — |
| Gross Accounts Receivable | 466.39 Cr | 347.14 Cr | 296.63 Cr | 228.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 17.24 Cr | 21.83 Cr | 5.46 Cr | 9.76 Cr | — |
| Other Short Term Investments | 10.86 Cr | 16.46 Cr | 1.48 Cr | 3.43 Cr | — |
| Cash And Cash Equivalents | 6.38 Cr | 5.37 Cr | 3.99 Cr | 6.33 Cr | — |
| Cash Financial | 6.38 Cr | 5.37 Cr | 3.99 Cr | 6.33 Cr | — |
| Tradeand Other Payables Non Current | — | 8.28 Cr | 8.18 Cr | 7.58 Cr | — |
| Non Current Deferred Taxes Assets | — | 1.89 Cr | 1.32 Cr | 0.07 Cr | 0.00 |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.96 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.