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TCPL Packaging Ltd.

Jul 03, 04:01 BSE 3676.00 (+ 8.90 0.24%)

Volume59

Prev. Close
3667.10

Open Price
3665.65

Today's Low / High

3665.65 3712.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2404.95 4909.55

Jul 03, 03:58 NSE 3689.70(+ 12.40 0.34%)

Volume5902

Prev. Close
3677.30

Open Price
3732.50

Today's Low / High

3652.00 3732.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2411.00 4900.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	634.66	516.24	432.56	330.83	291.35
Total Reserves and Surplus	634.66	516.24	432.56	330.83	291.35
Employees Stock Options	0.00	0.39	0.10	0.00	0.00
Total Shareholders Funds	643.76	525.72	441.76	339.93	300.45
Minority Interest	0.00	0.00	1.78	2.41	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	261.44	224.78	193.21	208.70	131.58
Deferred Tax Liabilities [Net]	26.60	34.98	37.52	33.03	27.06
Other Long Term Liabilities	62.02	24.57	24.21	18.86	24.25
Long Term Provisions	13.80	10.63	7.48	6.64	6.45
Total Non-Current Liabilities	363.86	294.96	262.42	267.24	189.35

CURRENT LIABILITIES
Short Term Borrowings	327.59	264.42	295.51	240.30	148.52
Trade Payables	215.20	180.70	162.15	166.36	114.78
Other Current Liabilities	60.98	61.44	54.52	55.02	84.83
Short Term Provisions	0.38	0.27	0.22	0.45	0.27
Total Current Liabilities	604.16	506.83	512.40	462.13	348.39

Total Capital And Liabilities	1611.78	1327.52	1218.36	1071.70	838.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	765.94	685.01	573.44	534.52	446.87
Intangible Assets	2.38	2.14	2.12	1.60	1.31
Capital Work-In-Progress	58.75	4.27	44.31	47.94	10.88
Intangible Assets Under Development	0.00	2.67	0.04	0.16	0.00
Fixed Assets	827.07	694.09	619.91	584.22	459.06
Goodwill On Consolidation	8.51	8.51	4.51	5.08	0.00
Non-Current Investments	13.51	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	1.89	1.32	0.07	0.00
Other Non-Current Assets	19.89	15.03	20.24	22.38	17.68
Total Non-Current Assets	868.99	719.53	645.99	611.75	476.74


CURRENT ASSETS
Inventories	213.92	205.99	240.98	183.50	144.84
Trade Receivables	462.76	344.86	295.43	227.68	177.16
Cash And Cash Equivalents	20.08	24.59	7.34	11.15	6.22
Short Term Loans And Advances	0.64	0.46	0.49	0.38	0.42
OtherCurrentAssets	45.39	32.10	28.12	37.24	32.81
Total Current Assets	742.79	607.99	572.36	459.95	361.46

Total Assets	1611.78	1327.52	1218.36	1071.70	838.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	93.73	179.57	168.86	95.24

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	91.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.10
Total Share Capital	9.10
Reserves and Surplus	634.66
Total Reserves and Surplus	634.66
Employees Stock Options	0.00
Total Shareholders Funds	643.76
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	261.44
Deferred Tax Liabilities [Net]	26.60
Other Long Term Liabilities	62.02
Long Term Provisions	13.80
Total Non-Current Liabilities	363.86
CURRENT LIABILITIES
Short Term Borrowings	327.59
Trade Payables	215.20
Other Current Liabilities	60.98
Short Term Provisions	0.38
Total Current Liabilities	604.16
Total Capital And Liabilities	1611.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	765.94
Intangible Assets	2.38
Capital Work-In-Progress	58.75
Intangible Assets Under Development	0.00
Fixed Assets	827.07
Goodwill On Consolidation	8.51
Non-Current Investments	13.51
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	19.89
Total Non-Current Assets	868.99
CURRENT ASSETS
Inventories	213.92
Trade Receivables	462.76
Cash And Cash Equivalents	20.08
Short Term Loans And Advances	0.64
OtherCurrentAssets	45.39
Total Current Assets	742.79
Total Assets	1611.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00