Tinplate Company of India Ltd(Merged) | Industry : (Non Ferrous Metals) | |
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BSE Code : 504966 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE422C01014 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : - |
Market Cap(₹Cr) : - |
Face Value(₹) : - |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 |
Reserves | 1,158.28 | 1,066.17 | 741.30 | 655.95 | 606.31 |
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 | 1,263.08 | 1,170.97 | 846.10 | 760.75 | 711.11 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 15.00 | 11.84 | 13.38 | 13.68 | 0.00 |
Total Debt | 15.00 | 11.84 | 13.38 | 13.68 | 0.00 |
Other Liabilities | 95.51 | 88.53 | 80.20 | 76.18 | 62.03 |
Total Liabilities | 1,373.59 | 1,271.34 | 939.68 | 850.61 | 773.14 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,069.17 | 966.58 | 924.87 | 902.17 | 826.18 |
Less: Accumulated Depreciation | 472.99 | 411.07 | 379.88 | 323.73 | 262.79 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 596.18 | 555.51 | 544.99 | 578.44 | 563.39 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 33.39 | 54.47 | 15.36 | 23.19 | 42.47 |
Investments | 252.45 | 213.45 | 72.19 | 93.10 | 96.96 |
Current Assets, Loans & Advances | |||||
Inventories | 369.61 | 428.16 | 269.08 | 322.78 | 211.22 |
Sundry Debtors | 20.85 | 52.91 | 75.60 | 69.66 | 125.15 |
Cash and Bank Balance | 533.69 | 462.68 | 218.33 | 20.56 | 32.78 |
Loans and Advances | 91.90 | 183.35 | 91.92 | 68.05 | 82.13 |
Total Current Assets | 1,016.06 | 1,127.10 | 654.92 | 481.04 | 451.27 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 487.98 | 647.37 | 342.60 | 269.92 | 310.37 |
Provisions | 27.65 | 24.07 | 37.23 | 38.54 | 18.30 |
Total CL & Provisions | 515.64 | 671.44 | 379.83 | 308.46 | 328.67 |
Net Current Assets | 500.43 | 455.66 | 275.09 | 172.58 | 122.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 19.72 | 19.08 | 28.82 | 26.39 | 18.12 |
Deferred Tax Liability | 56.11 | 57.05 | 65.00 | 65.27 | 92.64 |
Net Deferred Tax | -36.39 | -37.97 | -36.18 | -38.88 | -74.52 |
Other Assets | 27.53 | 30.23 | 68.23 | 22.18 | 22.24 |
Total Assets | 1,373.59 | 1,271.34 | 939.68 | 850.61 | 773.15 |
Contingent Liabilities | 142.53 | 418.40 | 127.52 | 147.14 | 93.48 |