Date:28-Apr-2024  Time: 11:50 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          TPL Plastech Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 15.60 15.60 7.80 7.80 7.80 Reserves & Surplus 99.80 86.90 84.12 78.84 71.52 Total Shareholders Funds 115.40 102.50 91.92 86.64 79.32 Secured Loans 32.26 13.51 22.58 39.09 58.26 Unsecured Loans 11.86 6.34 5.98 0.00 0.00 Total Debt 44.12 19.85 28.56 39.09 58.26 Total Liabilities 159.52 122.35 120.48 125.73 137.58 Gross Block 80.35 79.17 73.72 73.74 71.47 Less: Accum. Depreciation 24.48 19.64 15.40 12.41 8.89 Net Block 55.87 59.53 58.32 61.33 62.58 Capital Work in Progress 24.10 9.45 7.41 7.22 6.92 Investments 0.00 0.00 0.00 1.00 1.00 Inventories 59.69 57.02 53.31 55.07 56.88 Sundry Debtors 54.19 50.25 43.26 44.73 51.52 Cash and Bank Balance 4.80 4.49 4.17 4.20 2.70 Loans and Advances 25.79 25.78 23.51 20.31 20.46 Total Current Assets 144.47 137.54 124.25 124.31 131.56 Current Liabilities 64.07 83.03 68.39 67.04 62.63 Provisions 0.85 1.15 1.11 1.08 1.84 Total Current Liabilities 64.92 84.18 69.50 68.12 64.47 Net Current Assets 79.55 53.36 54.75 56.19 67.09 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 159.52 122.34 120.48 125.74 137.59 Contingent Liabilities 1.12 1.08 0.96 0.89 0.00   Source:Capital Market

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