TCPL Packaging Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

9.10

9.10

9.10

9.10

9.10

Share application money

0.10

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

443.23

335.06

291.62

260.20

231.62

Loan funds

Secured loans

446.52

406.85

280.10

312.07

267.94

Unsecured loans

-

-

-

-

3.00

Total

898.96

751.01

580.82

581.37

511.67

Uses of funds

Fixed assets

Gross block

762.72

701.66

607.20

626.24

511.86

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

266.65

197.52

159.01

174.20

94.13

Net block

496.07

504.14

448.18

452.04

417.73

Capital work-in-progress

44.06

5.09

10.87

1.30

0.40

Investments

46.90

28.38

4.40

-

-

Net current assets

Current assets, loans & advances

574.05

468.02

375.38

345.81

298.11

Less : current liabilities & provisions

262.13

254.62

258.02

217.78

204.57

Total net current assets

311.92

213.41

117.36

128.03

93.53

Miscellaneous expenses not written

-

-

-

-

-

Total

898.96

751.01

580.82

581.37

511.67

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

122.25

111.59

95.24

96.80

60.63

Number of equity sharesoutstanding (Lacs)

91.00

91.00

91.00

91.00

91.00