TPL Plastech Ltd. - Research Center
526582 TPLPLASTEH Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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