Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TCPL PACKAGING LTD.

NSE Code: TCPLPACKEQ
BSE Code: 523301
ISIN: INE822C01015
Industry: Printing/Publishing/Stationery

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	91.00	91.00	91.00	91.00	91.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.10	9.10	9.10	9.10	9.10
Total Share Capital	9.10	9.10	9.10	9.10	9.10

Reserves and Surplus	710.97	640.02	530.25	443.23	335.06
Total Reserves and Surplus	710.97	640.02	530.25	443.23	335.06
Employees Stock Options	0.00	0.00	0.39	0.10	0.00
Total Shareholders Funds	720.07	649.12	539.74	452.43	344.16

NON-CURRENT LIABILITIES
Long Term Borrowings	237.45	251.94	205.79	168.44	177.53
Deferred Tax Liabilities [Net]	33.28	24.47	30.94	32.75	29.83
Other Long Term Liabilities	41.48	44.60	16.26	16.03	18.86
Long Term Provisions	28.30	13.12	9.97	7.01	6.27
Total Non-Current Liabilities	340.51	334.13	262.97	224.23	232.49

CURRENT LIABILITIES
Short Term Borrowings	319.83	317.36	247.97	278.08	229.33
Trade Payables	208.89	208.48	175.58	156.29	156.91
Other Current Liabilities	66.74	58.21	56.25	49.87	42.31
Short Term Provisions	0.94	0.30	0.20	0.17	0.43
Total Current Liabilities	596.40	584.35	480.00	484.42	428.98

Total Capital And Liabilities	1656.97	1567.60	1282.71	1161.08	1005.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	816.87	700.67	604.54	494.19	502.55
Intangible Assets	9.97	2.38	1.83	1.88	1.58
Capital Work-In-Progress	9.73	58.63	4.26	44.06	5.09
Intangible Assets Under Development	0.21	5.51	2.67	0.00	0.00
Fixed Assets	836.78	767.18	613.30	540.13	509.22
Non-Current Investments	60.30	52.97	58.97	46.90	28.38
Other Non-Current Assets	17.21	33.13	14.42	20.18	21.77
Total Non-Current Assets	914.30	853.28	686.70	607.21	559.38


CURRENT ASSETS
Inventories	234.57	205.80	193.77	229.34	174.41
Trade Receivables	422.66	443.83	342.06	290.59	228.77
Cash And Cash Equivalents	19.06	19.72	21.06	4.79	6.13
Short Term Loans And Advances	0.69	0.61	0.40	0.44	0.37
OtherCurrentAssets	65.71	44.35	38.73	28.70	36.58
Total Current Assets	742.68	714.31	596.01	553.87	446.25

Total Assets	1656.97	1567.60	1282.71	1161.08	1005.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.72	236.95	31.14	122.25	111.59

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	52.97	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	91.00	91.00	91.00	91.00	91.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.10	9.10	9.10	9.10	9.10
Total Share Capital	9.10	9.10	9.10	9.10	9.10

Reserves and Surplus	709.69	634.66	516.24	432.56	330.83
Total Reserves and Surplus	709.69	634.66	516.24	432.56	330.83
Employees Stock Options	0.00	0.00	0.39	0.10	0.00
Total Shareholders Funds	718.79	643.76	525.72	441.76	339.93
Minority Interest	0.00	0.00	0.00	1.78	2.41

NON-CURRENT LIABILITIES
Long Term Borrowings	243.86	261.44	224.78	193.21	208.70
Deferred Tax Liabilities [Net]	35.33	26.60	34.98	37.52	33.03
Other Long Term Liabilities	57.95	62.02	24.57	24.21	18.86
Long Term Provisions	29.82	13.80	10.63	7.48	6.64
Total Non-Current Liabilities	366.96	363.86	294.96	262.42	267.24

CURRENT LIABILITIES
Short Term Borrowings	330.81	327.59	264.42	295.51	240.30
Trade Payables	228.09	215.20	180.70	162.15	166.36
Other Current Liabilities	70.49	60.98	61.44	54.52	55.02
Short Term Provisions	1.03	0.38	0.27	0.22	0.45
Total Current Liabilities	630.41	604.16	506.83	512.40	462.13

Total Capital And Liabilities	1716.16	1611.78	1327.52	1218.36	1071.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	876.22	760.43	685.01	573.44	534.52
Intangible Assets	10.09	2.38	2.14	2.12	1.60
Capital Work-In-Progress	10.12	58.75	4.27	44.31	47.94
Intangible Assets Under Development	0.21	5.51	2.67	0.04	0.16
Fixed Assets	896.65	827.07	694.09	619.91	584.22
Goodwill On Consolidation	8.51	8.51	8.51	4.51	5.08
Deferred Tax Assets [Net]	0.00	0.00	1.89	1.32	0.07
Other Non-Current Assets	18.30	33.40	15.03	20.24	22.38
Total Non-Current Assets	923.46	868.99	719.53	645.99	611.75


CURRENT ASSETS
Inventories	242.90	213.92	205.99	240.98	183.50
Trade Receivables	460.03	462.76	344.86	295.43	227.68
Cash And Cash Equivalents	20.02	20.08	24.59	7.34	11.15
Short Term Loans And Advances	0.71	0.64	0.46	0.49	0.38
OtherCurrentAssets	69.04	45.39	32.10	28.12	37.24
Total Current Assets	792.70	742.79	607.99	572.36	459.95

Total Assets	1716.16	1611.78	1327.52	1218.36	1071.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	38.83	237.49	93.73	179.57	168.86

Source: Financial statements as reported by the company.