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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

15.60

15.60

15.60

7.80

7.80

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

114.75

99.80

86.90

84.23

78.84

Loan funds

Secured loans

25.16

37.71

17.25

22.58

35.92

Unsecured loans

-

-

-

-

-

Total

155.51

153.10

119.75

114.61

122.57

Uses of funds

Fixed assets

Gross block

109.12

78.67

78.66

76.03

73.74

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

25.28

22.80

19.13

19.53

12.41

Net block

83.84

55.87

59.53

56.50

61.33

Capital work-in-progress

1.23

24.10

9.45

7.41

7.22

Investments

0.05

-

-

1.00

1.00

Net current assets

Current assets, loans & advances

146.69

144.47

137.54

118.64

124.31

Less : current liabilities & provisions

76.30

71.34

86.78

68.95

71.29

Total net current assets

70.39

73.13

50.77

49.69

53.02

Miscellaneous expenses not written

-

-

-

-

-

Total

155.51

153.10

119.75

114.61

122.57

Notes:

Book value of unquoted investments

0.05

-

-

1.00

1.00

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.57

4.69

1.30

1.00

0.93

Number of equity sharesoutstanding (Lacs)

780.03

780.03

156.01

78.00

78.00