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Tokyo Plast International Ltd. - Research Center

500418 TOKYOPLAST Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 9.50 9.50 9.50 9.50 9.50
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 50.65 49.38 49.19 48.45 47.85
Loan funds
Secured loans 17.02 11.09 14.86 13.92 12.17
Unsecured loans - - - - -
Total 77.17 69.97 73.56 71.87 69.52
Uses of funds
Fixed assets
Gross block 78.97 53.34 52.31 46.86 10.69
Less : revaluation reserve - - - - -
Less : accumulated depreciation 39.80 38.16 35.59 33.29 -
Net block 39.17 15.18 16.72 13.56 10.69
Capital work-in-progress 5.55 5.27 5.27 5.27 4.65
Investments 0.01 0.02 0.11 0.11 0.11
Net current assets
Current assets, loans & advances 47.85 65.18 66.41 68.25 65.88
Less : current liabilities & provisions 15.40 15.68 14.95 15.32 11.80
Total net current assets 32.45 49.51 51.46 52.93 54.08
Miscellaneous expenses not written - - - - -
Total 77.17 69.97 73.56 71.87 69.52
Notes:
Book value of unquoted investments 0.01 0.02 0.11 0.11 0.11
Market value of quoted investments - - - - -
Contingent liabilities 0.22 0.22 0.22 0.22 0.22
Number of equity sharesoutstanding (Lacs) 95.01 95.01 95.01 95.01 95.01
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