TCPL Packaging Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

9.10

9.10

9.10

9.10

9.10

Share application money

-

0.39

0.10

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

640.02

530.25

443.23

335.06

291.62

Loan funds

Secured loans

569.30

453.76

446.52

406.85

280.10

Unsecured loans

-

-

-

-

-

Total

1,218.41

993.50

898.96

751.01

580.82

Uses of funds

Fixed assets

Gross block

1,095.86

910.02

762.72

701.66

607.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

392.81

303.65

266.65

197.52

159.01

Net block

703.05

606.38

496.07

504.14

448.18

Capital work-in-progress

64.13

6.93

44.06

5.09

10.87

Investments

52.97

58.97

46.90

28.38

4.40

Net current assets

Current assets, loans & advances

747.44

610.43

574.05

468.02

375.38

Less : current liabilities & provisions

349.18

289.20

262.13

254.62

258.02

Total net current assets

398.26

321.23

311.92

213.41

117.36

Miscellaneous expenses not written

-

-

-

-

-

Total

1,218.41

993.50

898.96

751.01

580.82

Notes:

Book value of unquoted investments

52.97

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

236.95

31.14

122.25

111.59

95.24

Number of equity sharesoutstanding (Lacs)

91.00

91.00

91.00

91.00

91.00