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TPL Plastech Ltd.

BSE: 526582 Sector: Industrials
NSE: TPLPLASTEH ISIN Code: INE413G01022
BSE 16:01 | 30 Jan 32.45 -0.30
(-0.92%)
OPEN

32.10

 HIGH

33.95

 LOW

31.00
NSE 15:58 | 30 Jan 32.10 -0.65
(-1.98%)
OPEN

32.75

 HIGH

33.25

 LOW

31.05
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OPEN 32.10
PREVIOUS CLOSE 32.75
VOLUME 12938
52-Week high 43.50
52-Week low 21.06
P/E 18.33
Mkt Cap.(Rs cr) 253
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 32.10
CLOSE 32.75
VOLUME 12938
52-Week high 43.50
52-Week low 21.06
P/E 18.33
Mkt Cap.(Rs cr) 253
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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TPL Plastech Ltd. (TPLPLASTEH) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 15.60 7.80 7.80
Reserves 86.90 84.12 78.84
Total Shareholders Funds 102.50 91.92 86.64
Secured Loans 13.51 22.58 39.09
Unsecured Loans 6.34 5.98 0.00
Total Debt 19.85 28.56 39.09
Total Liabilities 122.35 120.48 125.73
Application of Funds
Gross Block 79.17 73.72 73.74
Capital Work in Progress 9.45 7.41 7.22
Investments 0.00 0.00 1.00
Current Assets, Loans & Advances
Inventories 57.02 53.31 55.07
Sundry Debtors 50.25 43.26 44.73
Cash and Bank 4.49 4.17 4.20
Loans and Advances 25.78 23.51 20.31
Total Current Assets 137.54 124.25 124.31
Current Liabilities and Provisions
Current Liabilities 83.03 68.39 67.04
Provisions 1.15 1.11 1.08
Net Current Assets 53.36 54.75 56.19
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 122.34 120.48 125.74
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