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 ' 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 |
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