TPL Plastech 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

15.60

15.60

15.60

15.60

7.80

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

132.01

114.75

99.80

86.90

84.23

Loan funds

Secured loans

43.56

25.16

37.71

17.25

22.58

Unsecured loans

-

-

-

-

-

Total

191.17

155.51

153.10

119.75

114.61

Uses of funds

Fixed assets

Gross block

124.76

109.12

78.67

78.66

76.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

32.00

25.28

22.80

19.13

19.53

Net block

92.76

83.84

55.87

59.53

56.50

Capital work-in-progress

3.10

1.23

24.10

9.45

7.41

Investments

0.39

0.05

-

-

1.00

Net current assets

Current assets, loans & advances

149.11

146.69

144.47

137.54

118.64

Less : current liabilities & provisions

54.18

76.30

71.34

86.78

68.95

Total net current assets

94.93

70.39

73.13

50.77

49.69

Miscellaneous expenses not written

-

-

-

-

-

Total

191.17

155.51

153.10

119.75

114.61

Notes:

Book value of unquoted investments

0.39

0.05

-

-

1.00

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.83

3.57

4.69

1.30

1.00

Number of equity sharesoutstanding (Lacs)

780.03

780.03

780.03

156.01

78.00