| TCPL Packaging Ltd | Industry : (Packaging) | |
|---|---|---|
|
BSE Code : 523301 |
NSE Symbol : TCPLPACK |
P/E(TTM) : 25.80 |
|
ISIN Demat : INE822C01015 |
Div & Yield% : 0.69 |
EPS(TTM) : 123.31 |
|
Book Value(₹) : 593.12 |
Market Cap(₹Cr) : 2,895.44 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 |
| Reserves | 530.64 | 443.33 | 335.06 | 291.62 | 260.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 539.74 | 452.43 | 344.16 | 300.72 | 269.30 |
| Secured Loans | 387.26 | 349.07 | 364.78 | 279.74 | 330.44 |
| Unsecured Loans | 81.15 | 110.05 | 56.38 | 40.78 | 25.86 |
| Total Debt | 468.41 | 459.12 | 421.16 | 320.52 | 356.30 |
| Other Liabilities | 16.46 | 14.74 | 14.51 | 15.23 | 33.72 |
| Total Liabilities | 1,024.61 | 926.29 | 779.83 | 636.47 | 659.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 941.24 | 766.91 | 721.05 | 621.12 | 591.96 |
| Less: Accumulated Depreciation | 334.86 | 270.84 | 216.92 | 172.94 | 139.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 606.38 | 496.07 | 504.13 | 448.18 | 452.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.93 | 44.06 | 5.09 | 10.87 | 1.30 |
| Investments | 58.97 | 46.90 | 28.38 | 4.40 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 193.77 | 229.34 | 174.41 | 144.84 | 133.73 |
| Sundry Debtors | 342.06 | 290.59 | 228.77 | 177.16 | 162.08 |
| Cash and Bank Balance | 21.06 | 4.79 | 6.13 | 6.13 | 15.89 |
| Loans and Advances | 39.13 | 29.14 | 36.94 | 33.23 | 18.37 |
| Total Current Assets | 596.02 | 553.87 | 446.25 | 361.36 | 330.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 226.96 | 201.86 | 195.53 | 175.04 | 114.70 |
| Provisions | 0.20 | 0.17 | 0.43 | 0.27 | 0.32 |
| Total CL & Provisions | 227.16 | 202.04 | 195.96 | 175.31 | 115.01 |
| Net Current Assets | 368.85 | 351.83 | 250.29 | 186.05 | 215.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.59 | 5.01 | 4.88 | 5.03 | 5.68 |
| Deferred Tax Liability | 37.53 | 37.76 | 34.71 | 32.09 | 30.50 |
| Net Deferred Tax | -30.94 | -32.75 | -29.83 | -27.06 | -24.82 |
| Other Assets | 14.42 | 20.18 | 21.77 | 14.02 | 15.75 |
| Total Assets | 1,024.60 | 926.29 | 779.83 | 636.47 | 659.32 |
| Contingent Liabilities | 23.82 | 92.69 | 83.45 | 41.29 | 55.39 |