Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Tokyo Plast International Ltd.

Jul 11 BSE 127.95 ( -3.35 -2.55%)

Volume2100

Prev. Close
131.30

Open Price
129.55

Today's Low / High

126.45 129.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

107.55 166.00

Jul 11 NSE 128.01( -2.81 -2.15%)

Volume10109

Prev. Close
130.82

Open Price
132.90

Today's Low / High

126.51 133.11

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

106.24 166.00

(₹ 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	PR	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	52.04	50.65	48.69	47.94	47.34
Total Reserves and Surplus	52.04	50.65	48.69	47.94	47.34
Total Shareholders Funds	61.54	60.15	58.19	57.44	56.84

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.03	0.07
Other Long Term Liabilities	2.18	2.71	3.90	1.66	0.32
Long Term Provisions	3.33	3.33	2.93	3.52	3.62
Total Non-Current Liabilities	5.51	6.04	6.83	5.22	4.02

CURRENT LIABILITIES
Short Term Borrowings	24.72	17.02	14.86	13.89	12.10
Trade Payables	2.97	2.62	3.16	4.37	3.10
Other Current Liabilities	8.51	6.46	4.74	5.63	4.71
Short Term Provisions	0.23	0.27	0.22	0.13	0.05
Total Current Liabilities	36.43	26.38	22.99	24.02	19.96

Total Capital And Liabilities	103.48	92.57	88.00	86.68	80.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.98	39.17	16.72	13.56	10.69
Capital Work-In-Progress	9.99	5.55	5.27	5.27	4.65
Fixed Assets	49.97	44.71	21.99	18.83	15.34
Non-Current Investments	0.01	0.01	0.02	0.02	0.02
Deferred Tax Assets [Net]	0.98	1.15	1.67	1.89	2.04
Long Term Loans And Advances	0.00	0.00	0.00	1.01	0.31
Other Non-Current Assets	6.55	2.23	6.91	6.15	6.17
Total Non-Current Assets	57.50	48.10	30.59	27.90	23.89


CURRENT ASSETS
Inventories	16.53	16.11	23.44	19.15	20.84
Trade Receivables	14.83	16.13	16.60	21.44	17.01
Cash And Cash Equivalents	1.02	1.43	0.80	1.14	3.58
Short Term Loans And Advances	0.00	0.00	0.00	0.11	0.29
OtherCurrentAssets	13.60	10.80	16.57	16.93	15.21
Total Current Assets	45.98	44.47	57.41	58.79	56.93

Total Assets	103.48	92.57	88.00	86.68	80.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.22	0.22	0.22

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	52.04
Total Reserves and Surplus	52.04
Total Shareholders Funds	61.54
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	2.18
Long Term Provisions	3.33
Total Non-Current Liabilities	5.51
CURRENT LIABILITIES
Short Term Borrowings	24.72
Trade Payables	2.97
Other Current Liabilities	8.51
Short Term Provisions	0.23
Total Current Liabilities	36.43
Total Capital And Liabilities	103.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.98
Capital Work-In-Progress	9.99
Fixed Assets	49.97
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.98
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.55
Total Non-Current Assets	57.50
CURRENT ASSETS
Inventories	16.53
Trade Receivables	14.83
Cash And Cash Equivalents	1.02
Short Term Loans And Advances	0.00
OtherCurrentAssets	13.60
Total Current Assets	45.98
Total Assets	103.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00