TOKYOPLASTPlastic Products - Consumer
Tokyo Plast International Limited — Balance Sheet
₹58.56
-8.74%
Tokyo Plast International Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.95 Cr | 0.95 Cr | 0.95 Cr | 0.95 Cr | — |
| Share Issued | 0.95 Cr | 0.95 Cr | 0.95 Cr | 0.95 Cr | — |
| Net Debt | 24.44 Cr | 15.60 Cr | 10.25 Cr | 14.16 Cr | — |
| Total Debt | 26.89 Cr | 19.29 Cr | 14.61 Cr | 18.85 Cr | — |
| Tangible Book Value | 61.55 Cr | 60.15 Cr | 58.88 Cr | 58.69 Cr | — |
| Invested Capital | 86.27 Cr | 77.17 Cr | 69.97 Cr | 73.58 Cr | — |
| Working Capital | 8.06 Cr | 18.08 Cr | 25.45 Cr | 34.84 Cr | — |
| Net Tangible Assets | 61.55 Cr | 60.15 Cr | 58.88 Cr | 58.69 Cr | — |
| Capital Lease Obligations | 2.17 Cr | 2.27 Cr | 3.52 Cr | 3.96 Cr | — |
| Common Stock Equity | 61.55 Cr | 60.15 Cr | 58.88 Cr | 58.69 Cr | — |
| Total Capitalization | 61.55 Cr | 60.15 Cr | 58.88 Cr | 58.69 Cr | — |
| Total Equity Gross Minority Interest | 61.55 Cr | 60.15 Cr | 58.88 Cr | 58.69 Cr | — |
| Stockholders Equity | 61.55 Cr | 60.15 Cr | 58.88 Cr | 58.69 Cr | — |
| Capital Stock | 9.50 Cr | 9.50 Cr | 9.50 Cr | 9.50 Cr | — |
| Common Stock | 9.50 Cr | 9.50 Cr | 9.50 Cr | 9.50 Cr | — |
| Total Liabilities Net Minority Interest | 41.83 Cr | 32.42 Cr | 26.77 Cr | 29.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.51 Cr | 6.04 Cr | 6.99 Cr | 6.83 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.33 Cr | 3.33 Cr | 2.98 Cr | — | 3.52 Cr |
| Non Current Deferred Revenue | 0.12 Cr | 0.54 Cr | 0.97 Cr | 0.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.06 Cr | 2.17 Cr | 3.04 Cr | 3.52 Cr | — |
| Long Term Capital Lease Obligation | 2.06 Cr | 2.17 Cr | 3.04 Cr | 3.52 Cr | — |
| Current Liabilities | 36.32 Cr | 26.38 Cr | 19.78 Cr | 22.99 Cr | — |
| Other Current Liabilities | 4.29 Cr | 0.17 Cr | 0.06 Cr | 0.13 Cr | — |
| Current Debt And Capital Lease Obligation | 24.83 Cr | 17.12 Cr | 11.57 Cr | 15.33 Cr | — |
| Current Capital Lease Obligation | 0.11 Cr | 0.10 Cr | 0.48 Cr | 0.44 Cr | — |
| Current Debt | 24.72 Cr | 17.02 Cr | 11.09 Cr | 14.89 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.23 Cr | 0.27 Cr | 0.29 Cr | — | 0.13 Cr |
| Payables | 3.25 Cr | 2.89 Cr | 3.24 Cr | 3.16 Cr | — |
| Total Tax Payable | 0.28 Cr | 0.26 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 2.97 Cr | 2.62 Cr | 3.24 Cr | 3.16 Cr | — |
| Total Assets | 103.38 Cr | 92.57 Cr | 85.65 Cr | 88.51 Cr | — |
| Total Non Current Assets | 59.00 Cr | 48.10 Cr | 40.42 Cr | 30.68 Cr | — |
| Other Non Current Assets | 3.41 Cr | 1.37 Cr | 17.21 Cr | 5.84 Cr | — |
| Non Current Deferred Taxes Assets | 0.98 Cr | 1.15 Cr | 1.25 Cr | 1.67 Cr | — |
| Investmentin Financial Assets | 0.88 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Available For Sale Securities | 0.88 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 45.25 Cr | 46.08 Cr | 37.66 Cr | 27.83 Cr | — |
| Gross PPE | 45.25 Cr | 85.88 Cr | 75.81 Cr | 63.42 Cr | — |
| Construction In Progress | 5.27 Cr | 6.91 Cr | 22.48 Cr | 11.11 Cr | — |
| Other Properties | 39.98 Cr | 26.50 Cr | 25.63 Cr | 23.92 Cr | — |
| Current Assets | 44.38 Cr | 44.47 Cr | 45.23 Cr | 57.82 Cr | — |
| Other Current Assets | 10.59 Cr | 9.26 Cr | 9.90 Cr | 13.22 Cr | — |
| Inventory | 16.53 Cr | 16.11 Cr | 19.34 Cr | 23.44 Cr | — |
| Taxes Receivable | 0.53 Cr | 1.25 Cr | 1.82 Cr | 2.13 Cr | — |
| Accounts Receivable | 14.83 Cr | 16.13 Cr | 13.17 Cr | 16.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.90 Cr | 1.43 Cr | 0.84 Cr | 0.49 Cr | — |
| Other Short Term Investments | 1.62 Cr | 1.00 Cr | 1.46 Cr | -0.24 Cr | — |
| Cash And Cash Equivalents | 0.29 Cr | 1.43 Cr | 0.84 Cr | 0.73 Cr | — |
| Retained Earnings | — | 46.98 Cr | 45.71 Cr | 45.52 Cr | 44.28 Cr |
| Additional Paid In Capital | — | 2.12 Cr | 2.12 Cr | 2.12 Cr | 2.12 Cr |
| Other Non Current Liabilities | — | 0.54 Cr | 0.97 Cr | 0.39 Cr | 0.14 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.03 Cr |
| Long Term Provisions | — | 3.33 Cr | 2.98 Cr | 2.93 Cr | 3.52 Cr |
| Current Provisions | — | 0.27 Cr | 0.29 Cr | 0.23 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 0.74 Cr | 1.09 Cr | 0.99 Cr | 1.01 Cr |
| Accumulated Depreciation | — | -39.80 Cr | -38.16 Cr | -35.59 Cr | -33.29 Cr |
| Machinery Furniture Equipment | — | 16.38 Cr | 15.37 Cr | 16.02 Cr | 14.35 Cr |
| Buildings And Improvements | — | 18.43 Cr | 6.22 Cr | 6.22 Cr | 6.22 Cr |
| Land And Improvements | — | 17.66 Cr | 6.11 Cr | 6.16 Cr | 4.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.00 | 0.34 Cr | 0.36 Cr |
| Prepaid Assets | — | 8.13 Cr | 8.05 Cr | 10.32 Cr | 9.38 Cr |
| Other Inventories | — | 2.20 Cr | 3.28 Cr | 3.78 Cr | 2.87 Cr |
| Finished Goods | — | 6.09 Cr | 7.37 Cr | 9.85 Cr | 10.04 Cr |
| Work In Process | — | 4.30 Cr | 4.52 Cr | 4.90 Cr | 2.71 Cr |
| Raw Materials | — | 3.52 Cr | 4.17 Cr | 4.92 Cr | 3.54 Cr |
| Other Receivables | — | 1.42 Cr | 2.01 Cr | 4.51 Cr | 4.63 Cr |
| Gross Accounts Receivable | — | 16.13 Cr | 13.17 Cr | 18.86 Cr | 23.70 Cr |
| Cash Financial | — | 1.43 Cr | 0.84 Cr | 0.73 Cr | 1.14 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.09 Cr | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.09 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | -2.26 Cr | -2.26 Cr |
| Other Equity Interest | — | — | — | — | 46.18 Cr |
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.