TCPL Packaging Ltd. - Research Center
523301 TCPLPACK Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 9.10 | 9.10 | 9.10 | 9.10 | 8.70 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 291.62 | 260.20 | 231.62 | 206.73 | 169.68 |
| Loan funds | |||||
| Secured loans | 280.10 | 312.07 | 267.94 | 252.50 | 260.05 |
| Unsecured loans | - | - | 3.00 | 0.15 | - |
| Total | 580.82 | 581.37 | 511.67 | 468.48 | 438.43 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 607.20 | 626.24 | 511.86 | 418.55 | 393.23 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 159.01 | 174.20 | 94.13 | 60.63 | 27.84 |
| Net block | 448.18 | 452.04 | 417.73 | 357.92 | 365.39 |
| Capital work-in-progress | 10.87 | 1.30 | 0.40 | 6.01 | 3.99 |
| Investments | 4.40 | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 375.38 | 345.81 | 298.11 | 273.17 | 231.36 |
| Less : current liabilities & provisions | 258.02 | 217.78 | 204.57 | 168.62 | 162.32 |
| Total net current assets | 117.36 | 128.03 | 93.53 | 104.54 | 69.05 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 580.82 | 581.37 | 511.67 | 468.48 | 438.43 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 95.24 | 96.80 | 60.63 | 117.16 | 152.14 |
| Number of equity sharesoutstanding (Lacs) | 91.00 | 91.00 | 91.00 | 91.00 | 87.00 |
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