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TPL Plastech Ltd.

May 22, 04:01 BSE 94.05 (+ 2.36 2.57%)

Volume41189

Prev. Close
91.69

Open Price
92.51

Today's Low / High

92.10 96.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.95 106.80

May 22, 03:58 NSE 94.00(+ 2.15 2.34%)

Volume641182

Prev. Close
91.85

Open Price
94.30

Today's Low / High

92.00 95.50

Bid Price (Qty.)94.00 (350)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

38.60 106.50

(₹ in Crs.)

Particulars	Mar 24	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	780.03	78.00	78.00	78.00	78.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.60	7.80	7.80	7.80	7.80
Total Share Capital	15.60	7.80	7.80	7.80	7.80

Reserves and Surplus	114.75	84.12	78.74	71.29	63.15
Total Reserves and Surplus	114.75	84.12	78.74	71.29	63.15
Total Shareholders Funds	130.35	91.92	86.54	79.09	70.95

NON-CURRENT LIABILITIES
Long Term Borrowings	10.33	4.65	7.13	10.12	16.10
Deferred Tax Liabilities [Net]	8.67	8.99	8.77	8.47	8.16
Other Long Term Liabilities	5.41	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	24.40	13.64	15.89	18.59	24.26

CURRENT LIABILITIES
Short Term Borrowings	14.83	17.93	28.80	42.17	34.56
Trade Payables	56.37	55.72	61.07	55.75	56.60
Other Current Liabilities	5.55	10.62	7.74	11.73	8.94
Short Term Provisions	0.31	0.15	0.10	0.25	0.31
Total Current Liabilities	77.06	84.42	97.71	109.90	100.41

Total Capital And Liabilities	231.81	189.98	200.14	207.57	195.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	85.06	58.32	65.73	67.27	70.51
Capital Work-In-Progress	0.00	7.41	7.22	6.92	4.15
Fixed Assets	85.06	65.73	72.96	74.19	74.66
Other Non-Current Assets	2.41	2.16	3.65	4.15	4.20
Total Non-Current Assets	87.47	67.89	76.60	78.34	78.86


CURRENT ASSETS
Inventories	69.68	53.31	57.05	58.92	52.72
Trade Receivables	54.77	43.26	46.09	53.50	48.12
Cash And Cash Equivalents	5.51	4.17	5.23	3.21	1.88
OtherCurrentAssets	14.38	21.35	15.17	13.61	14.03
Total Current Assets	144.33	122.09	123.54	129.24	116.75

Total Assets	231.81	189.98	200.14	207.57	195.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.00	0.93	2.06	2.84

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	780.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.60
Total Share Capital	15.60
Reserves and Surplus	114.75
Total Reserves and Surplus	114.75
Total Shareholders Funds	130.35
NON-CURRENT LIABILITIES
Long Term Borrowings	10.33
Deferred Tax Liabilities [Net]	8.67
Other Long Term Liabilities	5.41
Total Non-Current Liabilities	24.40
CURRENT LIABILITIES
Short Term Borrowings	14.83
Trade Payables	56.37
Other Current Liabilities	5.55
Short Term Provisions	0.31
Total Current Liabilities	77.06
Total Capital And Liabilities	231.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	85.06
Capital Work-In-Progress	0.00
Fixed Assets	85.06
Other Non-Current Assets	2.41
Total Non-Current Assets	87.47
CURRENT ASSETS
Inventories	69.68
Trade Receivables	54.77
Cash And Cash Equivalents	5.51
OtherCurrentAssets	14.38
Total Current Assets	144.33
Total Assets	231.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00