Technopack Polymers Ltd | Industry : (Plastic products) | |
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BSE Code : 543656 |
NSE Symbol : - |
P/E(TTM) : 31.73 |
ISIN Demat : INE0MXP01015 |
Div & Yield% : - |
EPS(TTM) : 1.85 |
Book Value(₹) : 33.73 |
Market Cap(₹Cr) : 31.70 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.40 | 5.40 | 1.00 | 1.00 | 1.00 |
Reserves | 12.82 | 11.69 | 2.00 | 0.00 | -0.02 |
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 | 18.22 | 17.09 | 3.00 | 1.00 | 0.98 |
Secured Loans | 6.06 | 1.79 | 2.42 | 3.16 | 1.71 |
Unsecured Loans | 1.34 | 0.52 | 1.47 | 1.33 | 0.86 |
Total Debt | 7.40 | 2.31 | 3.89 | 4.49 | 2.57 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 25.62 | 19.40 | 6.89 | 5.49 | 3.55 |
APPLICATION OF FUNDS : | |||||
Gross Block | 10.55 | 1.78 | 3.14 | 3.93 | 2.03 |
Less: Accumulated Depreciation | 2.04 | 0.00 | 1.02 | 1.07 | 0.48 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.51 | 1.78 | 2.12 | 2.86 | 1.55 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.86 | 0.23 | 0.22 | 0.00 | 0.04 |
Current Assets, Loans & Advances | |||||
Inventories | 10.80 | 8.06 | 4.22 | 1.26 | 0.94 |
Sundry Debtors | 1.24 | 1.11 | 2.19 | 1.02 | 0.10 |
Cash and Bank Balance | 0.12 | 4.57 | 0.12 | 0.11 | 0.03 |
Loans and Advances | 0.43 | 2.53 | 0.23 | 0.45 | 0.86 |
Total Current Assets | 12.58 | 16.27 | 6.76 | 2.84 | 1.93 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.06 | 0.15 | 1.37 | 0.34 | 0.02 |
Provisions | 0.52 | 0.87 | 1.00 | 0.03 | 0.01 |
Total CL & Provisions | 0.57 | 1.02 | 2.37 | 0.37 | 0.03 |
Net Current Assets | 12.01 | 15.24 | 4.39 | 2.47 | 1.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.16 | 0.06 | 0.06 | 0.03 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.16 | 0.06 | 0.06 | 0.03 | 0.01 |
Other Assets | 2.08 | 2.08 | 0.10 | 0.13 | 0.06 |
Total Assets | 25.62 | 19.39 | 6.90 | 5.49 | 3.55 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |