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 |
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 |
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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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