| TCPL Packaging Ltd Industry: (Packaging) |
|---|
|
BSE Code:
523301
ISIN Demat:
INE822C01015
Book Value(₹): 713.32 NSE Symbol:
TCPLPACK
Div & Yield(%):
0.88
Market Cap(₹ Cr): 3,115.66 P/E(TTM):
23.59
EPS(TTM):
145.12
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 |
| Reserves | 640.02 | 520.88 | 443.33 | 335.06 | 291.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 649.12 | 529.98 | 452.43 | 344.16 | 300.72 |
| Secured Loans | 569.30 | 468.32 | 349.07 | 364.78 | 279.74 |
| Unsecured Loans | 44.34 | 16.15 | 110.05 | 56.38 | 40.78 |
| Total Debt | 613.64 | 484.47 | 459.12 | 421.16 | 320.52 |
| Other Liabilities | 18.75 | 24.78 | 14.74 | 14.51 | 15.23 |
| Total Liabilities | 1,281.51 | 1,039.23 | 926.29 | 779.83 | 636.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,101.84 | 981.07 | 766.91 | 721.05 | 621.12 |
| Less: Accumulated Depreciation | 398.79 | 337.26 | 270.84 | 216.92 | 172.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 703.05 | 643.81 | 496.07 | 504.13 | 448.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 64.13 | 6.93 | 44.06 | 5.09 | 10.87 |
| Investments | 52.97 | 44.97 | 46.90 | 28.38 | 4.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 205.80 | 197.65 | 229.34 | 174.41 | 144.84 |
| Sundry Debtors | 443.83 | 342.76 | 290.59 | 228.77 | 177.16 |
| Cash and Bank Balance | 19.72 | 21.06 | 4.79 | 6.13 | 6.13 |
| Loans and Advances | 44.96 | 30.66 | 29.14 | 36.94 | 33.23 |
| Total Current Assets | 714.31 | 592.13 | 553.87 | 446.25 | 361.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 261.33 | 229.68 | 201.86 | 195.53 | 175.04 |
| Provisions | 0.30 | 0.20 | 0.17 | 0.43 | 0.27 |
| Total CL & Provisions | 261.63 | 229.88 | 202.04 | 195.96 | 175.31 |
| Net Current Assets | 452.68 | 362.25 | 351.83 | 250.29 | 186.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.23 | 6.60 | 5.01 | 4.88 | 5.03 |
| Deferred Tax Liability | 32.70 | 40.00 | 37.76 | 34.71 | 32.09 |
| Net Deferred Tax | -24.47 | -33.40 | -32.75 | -29.83 | -27.06 |
| Other Assets | 33.13 | 14.67 | 20.18 | 21.77 | 14.02 |
| Total Assets | 1,281.49 | 1,039.23 | 926.29 | 779.83 | 636.47 |
| Contingent Liabilities | 206.64 | 91.01 | 92.69 | 83.45 | 41.29 |
