TPLPLASTEHPackaging
Tpl Plastech Ltd — Balance Sheet
₹51.50
-7.16%
Tpl Plastech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 15.60 Cr | 15.60 Cr | 15.60 Cr | 15.60 Cr | — |
| Total Liabilities Net Minority Interest | 97.75 Cr | 101.46 Cr | 109.04 Cr | 104.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.87 Cr | 24.40 Cr | 30.45 Cr | 16.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.82 Cr | 8.67 Cr | 8.44 Cr | 8.64 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.05 Cr | 15.73 Cr | 22.01 Cr | 7.59 Cr | — |
| Long Term Capital Lease Obligation | 2.18 Cr | 5.41 Cr | 6.41 Cr | 2.60 Cr | — |
| Long Term Debt | 4.87 Cr | 10.33 Cr | 15.60 Cr | 4.99 Cr | — |
| Current Liabilities | 81.88 Cr | 77.06 Cr | 78.59 Cr | 87.79 Cr | — |
| Other Current Liabilities | 0.43 Cr | 0.28 Cr | 0.09 Cr | 0.19 Cr | — |
| Current Debt And Capital Lease Obligation | 38.69 Cr | 15.84 Cr | 22.98 Cr | 12.60 Cr | — |
| Current Debt | 38.69 Cr | 14.83 Cr | 22.11 Cr | 12.25 Cr | — |
| Current Provisions | 0.41 Cr | 0.31 Cr | 0.15 Cr | 0.25 Cr | — |
| Payables | 38.05 Cr | 59.24 Cr | 54.06 Cr | 73.21 Cr | — |
| Total Tax Payable | 1.02 Cr | 0.77 Cr | 0.70 Cr | — | 0.97 Cr |
| Accounts Payable | 37.04 Cr | 56.37 Cr | 50.35 Cr | 70.27 Cr | — |
| Total Assets | 245.35 Cr | 231.81 Cr | 224.44 Cr | 206.52 Cr | — |
| Total Non Current Assets | 98.44 Cr | 87.47 Cr | 82.16 Cr | 71.16 Cr | — |
| Other Non Current Assets | 1.41 Cr | 1.44 Cr | -2000.00 | 1000.00 | — |
| Investmentin Financial Assets | 1.17 Cr | 0.97 Cr | 0.00 | 0.18 Cr | — |
| Available For Sale Securities | 1.17 Cr | 0.97 Cr | 0.75 Cr | 0.18 Cr | — |
| Net PPE | 95.86 Cr | 85.06 Cr | 79.97 Cr | 68.98 Cr | — |
| Gross PPE | 95.86 Cr | 113.19 Cr | 104.45 Cr | 88.12 Cr | — |
| Construction In Progress | 3.10 Cr | 1.23 Cr | 24.10 Cr | 9.45 Cr | — |
| Other Properties | 92.76 Cr | 20.42 Cr | 18.14 Cr | 11.88 Cr | — |
| Current Assets | 146.92 Cr | 144.33 Cr | 142.28 Cr | 135.36 Cr | — |
| Other Current Assets | 12.84 Cr | 10.84 Cr | 15.52 Cr | 13.04 Cr | — |
| Assets Held For Sale Current | 7.10 Cr | 3.53 Cr | 8.09 Cr | 10.55 Cr | — |
| Inventory | 61.93 Cr | 69.68 Cr | 59.69 Cr | 57.02 Cr | — |
| Accounts Receivable | 59.57 Cr | 1.10 Cr | 1.83 Cr | 2.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.48 Cr | 4.98 Cr | 4.26 Cr | 3.95 Cr | — |
| Other Short Term Investments | 5.35 Cr | 4.84 Cr | 4.17 Cr | 3.84 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.14 Cr | 0.09 Cr | 0.11 Cr | — |
| Ordinary Shares Number | 7.80 Cr | 7.80 Cr | 7.80 Cr | 7.80 Cr | — |
| Share Issued | 7.80 Cr | 7.80 Cr | 7.80 Cr | 7.80 Cr | — |
| Net Debt | 43.43 Cr | 25.01 Cr | 37.62 Cr | 17.14 Cr | — |
| Total Debt | 45.75 Cr | 31.57 Cr | 44.99 Cr | 20.19 Cr | — |
| Tangible Book Value | 147.60 Cr | 130.35 Cr | 115.40 Cr | 102.50 Cr | — |
| Invested Capital | 191.17 Cr | 155.51 Cr | 153.10 Cr | 119.75 Cr | — |
| Working Capital | 65.04 Cr | 67.28 Cr | 63.69 Cr | 47.57 Cr | — |
| Net Tangible Assets | 147.60 Cr | 130.35 Cr | 115.40 Cr | 102.50 Cr | — |
| Capital Lease Obligations | 2.18 Cr | 6.41 Cr | 7.28 Cr | 2.94 Cr | — |
| Common Stock Equity | 147.60 Cr | 130.35 Cr | 115.40 Cr | 102.50 Cr | — |
| Total Capitalization | 152.47 Cr | 140.68 Cr | 130.99 Cr | 107.49 Cr | — |
| Total Equity Gross Minority Interest | 147.60 Cr | 130.35 Cr | 115.40 Cr | 102.50 Cr | — |
| Stockholders Equity | 147.60 Cr | 130.35 Cr | 115.40 Cr | 102.50 Cr | — |
| Other Equity Interest | 132.00 Cr | -1000.00 | -1000.00 | -7.80 Cr | — |
| Capital Stock | 15.60 Cr | 15.60 Cr | 15.60 Cr | 15.60 Cr | — |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Current Deferred Taxes Liabilities | — | 0.77 Cr | 0.70 Cr | 0.89 Cr | 0.97 Cr |
| Current Capital Lease Obligation | — | 1.01 Cr | 0.87 Cr | 0.34 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.93 Cr | 0.76 Cr | 0.90 Cr | 0.72 Cr |
| Other Payable | — | 2.35 Cr | 3.16 Cr | 2.39 Cr | 2.29 Cr |
| Dividends Payable | — | 0.53 Cr | 0.54 Cr | 0.54 Cr | 0.55 Cr |
| Non Current Prepaid Assets | — | 2.41 Cr | 2.19 Cr | 2.00 Cr | 2.05 Cr |
| Accumulated Depreciation | — | -28.13 Cr | -24.48 Cr | -19.13 Cr | -15.40 Cr |
| Machinery Furniture Equipment | — | 73.16 Cr | 54.78 Cr | 55.51 Cr | 53.77 Cr |
| Buildings And Improvements | — | 14.09 Cr | 6.92 Cr | 8.69 Cr | 10.38 Cr |
| Land And Improvements | — | 4.30 Cr | 0.51 Cr | 2.58 Cr | 7.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.53 Cr | 0.54 Cr | 0.54 Cr | 0.55 Cr |
| Prepaid Assets | — | 1.22 Cr | 0.76 Cr | 0.80 Cr | 0.73 Cr |
| Other Inventories | — | 2.37 Cr | 1.26 Cr | 1.50 Cr | 1.64 Cr |
| Finished Goods | — | 4.13 Cr | 2.65 Cr | 3.76 Cr | 4.85 Cr |
| Work In Process | — | 36.03 Cr | 36.85 Cr | 38.97 Cr | 37.71 Cr |
| Raw Materials | — | 27.15 Cr | 18.93 Cr | 12.80 Cr | 9.11 Cr |
| Other Receivables | — | 58.06 Cr | 62.93 Cr | 57.25 Cr | 44.17 Cr |
| Taxes Receivable | — | 5.23 Cr | 4.18 Cr | 2.63 Cr | 4.94 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.67 Cr | -3.01 Cr | -2.31 Cr | -1.56 Cr |
| Gross Accounts Receivable | — | 4.77 Cr | 4.83 Cr | 4.92 Cr | 5.78 Cr |
| Cash Financial | — | 0.14 Cr | 0.09 Cr | 0.11 Cr | 0.32 Cr |
| Retained Earnings | — | 108.52 Cr | 95.34 Cr | 84.03 Cr | 74.46 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.