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Tokyo Plast International Ltd.

May 10 BSE 104.00 ( -3.80 -3.53%)

Volume10587

Prev. Close
107.80

Open Price
107.00

Today's Low / High

102.55 107.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

89.80 138.10

May 10 NSE 103.75( -3.10 -2.90%)

Volume63120

Prev. Close
106.85

Open Price
106.85

Today's Low / High

102.25 108.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

88.50 138.75

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	95.01	95.01	95.01	95.01	95.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.50	9.50	9.50	9.50	9.50
Total Share Capital	9.50	9.50	9.50	9.50	9.50

Reserves and Surplus	48.69	47.94	47.34	46.60	50.76
Total Reserves and Surplus	48.69	47.94	47.34	46.60	50.76
Total Shareholders Funds	58.19	57.44	56.84	56.10	60.26

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.03	0.07	0.12	0.06
Other Long Term Liabilities	3.90	1.66	0.32	0.00	0.00
Long Term Provisions	2.93	3.52	3.62	3.19	2.71
Total Non-Current Liabilities	6.83	5.22	4.02	3.31	2.77

CURRENT LIABILITIES
Short Term Borrowings	14.86	13.89	12.10	18.86	14.16
Trade Payables	3.16	4.37	3.10	5.97	5.11
Other Current Liabilities	4.74	5.63	4.71	3.54	4.88
Short Term Provisions	0.22	0.13	0.05	0.16	0.16
Total Current Liabilities	22.99	24.02	19.96	28.53	24.31

Total Capital And Liabilities	88.00	86.68	80.82	87.94	87.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.72	13.56	10.69	11.32	11.22
Capital Work-In-Progress	5.27	5.27	4.65	4.65	4.35
Fixed Assets	21.99	18.83	15.34	15.97	15.57
Non-Current Investments	0.02	0.02	0.02	0.02	1.14
Deferred Tax Assets [Net]	1.67	1.89	2.04	1.31	1.78
Long Term Loans And Advances	0.00	1.01	0.31	5.18	13.72
Other Non-Current Assets	6.91	6.15	6.17	5.87	4.66
Total Non-Current Assets	30.59	27.90	23.89	28.35	36.87


CURRENT ASSETS
Inventories	23.44	19.15	20.84	12.73	5.98
Trade Receivables	16.60	21.44	17.01	19.08	20.94
Cash And Cash Equivalents	0.80	1.14	3.58	4.76	0.78
Short Term Loans And Advances	0.00	0.11	0.29	0.29	0.28
OtherCurrentAssets	16.57	16.93	15.21	22.75	22.49
Total Current Assets	57.41	58.79	56.93	59.60	50.46

Total Assets	88.00	86.68	80.82	87.94	87.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.22	0.22	0.22	2.23	1.18

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	1.10
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02	0.02	0.02

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	95.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.50
Total Share Capital	9.50
Reserves and Surplus	48.69
Total Reserves and Surplus	48.69
Total Shareholders Funds	58.19
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	3.90
Long Term Provisions	2.93
Total Non-Current Liabilities	6.83
CURRENT LIABILITIES
Short Term Borrowings	14.86
Trade Payables	3.16
Other Current Liabilities	4.74
Short Term Provisions	0.22
Total Current Liabilities	22.99
Total Capital And Liabilities	88.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.72
Capital Work-In-Progress	5.27
Fixed Assets	21.99
Non-Current Investments	0.02
Deferred Tax Assets [Net]	1.67
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.91
Total Non-Current Assets	30.59
CURRENT ASSETS
Inventories	23.44
Trade Receivables	16.60
Cash And Cash Equivalents	0.80
Short Term Loans And Advances	0.00
OtherCurrentAssets	16.57
Total Current Assets	57.41
Total Assets	88.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.22
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.02