TPL PLASTECH LTD.
NSE : TPLPLASTEHBSE : 526582ISIN
CODE : INE413G01022Industry : Plastic ProductsHouse
: Time Tech
BSE91.82-4.53 (-4.7 % )
PREV CLOSE (Rs.) 96.35
OPEN PRICE (Rs.) 98.50
BID PRICE (QTY) 91.65 (162 )
OFFER PRICE (QTY) 92.24 (204 )
VOLUME 21137
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE92.40 -4 (-4.15 % )
PREV CLOSE(Rs.) 96.40
OPEN PRICE (Rs.) 96.95
BID PRICE (QTY) 92.30 (73 )
OFFER PRICE (QTY) 92.55 (394 )
VOLUME 407461
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Equity - Issued | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Equity Paid Up | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 841.19 | 787.44 | 712.86 | 631.50 | 535.63 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 3.00 | 3.00 | 3.00 | 3.00 | 0.00 |
| Profit & Loss Account Balance | 744.55 | 699.82 | 635.84 | 565.85 | 484.95 |
| General Reserves | 93.17 | 85.16 | 74.55 | 63.12 | 50.72 |
| Other Reserves | 0.46 | -0.53 | -0.53 | -0.46 | -0.03 |
| Reserve excluding Revaluation Reserve | 841.19 | 787.44 | 712.86 | 631.50 | 535.63 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 919.19 | 865.45 | 790.86 | 709.51 | 613.64 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 46.53 | 71.26 | 101.16 | 160.97 | 75.70 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 46.53 | 71.26 | 101.16 | 160.97 | 75.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 89.91 | 87.68 | 84.73 | 81.59 | 73.64 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 89.91 | 87.68 | 84.73 | 81.59 | 73.64 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 136.44 | 158.94 | 185.89 | 242.55 | 149.34 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 557.22 | 610.69 | 557.47 | 566.01 | 384.12 |
| Sundry Creditors | 557.22 | 610.69 | 557.47 | 566.01 | 384.12 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 96.55 | 67.63 | 101.47 | 81.94 | 37.08 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2.59 | 1.85 | 1.42 | 1.43 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 93.96 | 65.78 | 100.05 | 80.51 | 37.08 |
| Short Term Borrowings | 179.29 | 287.96 | 421.68 | 345.56 | 282.46 |
| Secured ST Loans repayable on Demands | 179.29 | 287.96 | 421.68 | 345.56 | 282.46 |
| Working Capital Loans- Sec | 179.29 | 287.96 | 421.68 | 345.56 | 282.46 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -179.29 | -287.96 | -421.68 | -345.56 | -282.46 |
| Short Term Provisions | 40.64 | 55.17 | 42.78 | 41.92 | 44.89 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 39.18 | 54.17 | 40.25 | 38.82 | 41.55 |
| Provision for post retirement benefits | 1.45 | 1.00 | 2.53 | 3.09 | 3.33 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 873.70 | 1021.44 | 1123.40 | 1035.42 | 748.55 |
| Total Liabilities | 1929.33 | 2045.83 | 2100.15 | 1987.48 | 1511.52 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 737.16 | 784.31 | 763.29 | 782.83 | 562.24 |
| Less: Accumulated Depreciation | 153.97 | 126.97 | 90.60 | 77.76 | 53.65 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 583.20 | 657.34 | 672.69 | 705.07 | 508.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 74.13 | 72.22 | 69.22 | 41.51 | 61.27 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 20.51 | 35.36 | 40.21 | 40.86 | 33.78 |
| Other Non Current Assets | 1.10 | 1.10 | 1.24 | 1.18 | 1.12 |
| Total Non-Current Assets | 678.94 | 766.02 | 783.36 | 788.63 | 604.77 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 533.08 | 570.52 | 589.16 | 527.21 | 301.02 |
| Raw Materials | 91.09 | 91.05 | 83.59 | 152.75 | 60.13 |
| Work-in Progress | 377.11 | 394.08 | 389.00 | 265.82 | 215.39 |
| Finished Goods | 48.47 | 62.12 | 83.81 | 92.27 | 19.71 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 16.42 | 23.28 | 32.76 | 16.37 | 5.79 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 432.64 | 460.87 | 535.00 | 481.22 | 435.50 |
| Debtors more than Six months | 57.77 | 30.79 | 26.49 | 26.67 | 23.30 |
| Debtors Others | 390.46 | 444.14 | 519.73 | 462.89 | 418.17 |
| Cash and Bank | 41.68 | 52.31 | 32.14 | 18.78 | 10.40 |
| Cash in hand | 0.88 | 1.12 | 0.99 | 1.15 | 1.23 |
| Balances at Bank | 40.81 | 51.19 | 31.16 | 17.64 | 9.17 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 112.88 | 7.68 | 7.53 | 5.25 | 2.67 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 7.33 | 7.68 | 7.53 | 5.25 | 2.67 |
| Other current_assets | 105.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 130.11 | 188.43 | 152.96 | 166.39 | 157.17 |
| Advances recoverable in cash or in kind | 51.20 | 82.99 | 37.97 | 20.01 | 19.42 |
| Advance income tax and TDS | 29.51 | 44.39 | 24.40 | 31.35 | 35.13 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 49.40 | 61.05 | 90.58 | 115.03 | 102.62 |
| Total Current Assets | 1250.39 | 1279.81 | 1316.79 | 1198.86 | 906.76 |
| Net Current Assets (Including Current Investments) | 376.69 | 258.36 | 193.39 | 163.43 | 158.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1929.33 | 2045.83 | 2100.15 | 1987.48 | 1511.52 |
| Contingent Liabilities | 9.60 | 8.87 | 18.97 | 21.64 | 38.53 |
| Total Debt | 285.63 | 390.88 | 582.64 | 556.66 | 366.96 |
| Book Value | 117.84 | 110.95 | 101.39 | 90.96 | 78.67 |
| Adjusted Book Value | 11.78 | 11.10 | 10.14 | 9.10 | 7.87 |
