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TCPL Packaging Ltd.

May 29 BSE 2559.60 ( -47.50 -1.82%)

Volume137

Prev. Close
2607.10

Open Price
2579.00

Today's Low / High

2550.00 2658.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2205.00 4450.00

May 29 NSE 2562.00( -96.40 -3.63%)

Volume3139

Prev. Close
2658.40

Open Price
2600.20

Today's Low / High

2536.00 2677.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2200.00 4451.60

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	709.69	634.66	516.24	432.56	330.83
Total Reserves and Surplus	709.69	634.66	516.24	432.56	330.83
Employees Stock Options	0.00	0.00	0.39	0.10	0.00
Total Shareholders Funds	718.79	643.76	525.72	441.76	339.93
Minority Interest	0.00	0.00	0.00	1.78	2.41

NON-CURRENT LIABILITIES
Long Term Borrowings	243.86	261.44	224.78	193.21	208.70
Deferred Tax Liabilities [Net]	35.33	26.60	34.98	37.52	33.03
Other Long Term Liabilities	57.95	62.02	24.57	24.21	18.86
Long Term Provisions	29.82	13.80	10.63	7.48	6.64
Total Non-Current Liabilities	366.96	363.86	294.96	262.42	267.24

CURRENT LIABILITIES
Short Term Borrowings	330.81	327.59	264.42	295.51	240.30
Trade Payables	228.09	215.20	180.70	162.15	166.36
Other Current Liabilities	70.49	60.98	61.44	54.52	55.02
Short Term Provisions	1.03	0.38	0.27	0.22	0.45
Total Current Liabilities	630.41	604.16	506.83	512.40	462.13

Total Capital And Liabilities	1716.16	1611.78	1327.52	1218.36	1071.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	876.44	760.43	685.01	573.44	534.52
Intangible Assets	10.09	2.38	2.14	2.12	1.60
Capital Work-In-Progress	10.12	58.75	4.27	44.31	47.94
Intangible Assets Under Development	0.00	5.51	2.67	0.04	0.16
Fixed Assets	896.65	827.07	694.09	619.91	584.22
Goodwill On Consolidation	8.51	8.51	8.51	4.51	5.08
Non-Current Investments	10.08	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	1.89	1.32	0.07
Other Non-Current Assets	8.22	33.40	15.03	20.24	22.38
Total Non-Current Assets	923.46	868.99	719.53	645.99	611.75


CURRENT ASSETS
Inventories	242.90	213.92	205.99	240.98	183.50
Trade Receivables	460.03	462.76	344.86	295.43	227.68
Cash And Cash Equivalents	20.02	20.08	24.59	7.34	11.15
Short Term Loans And Advances	0.71	0.64	0.46	0.49	0.38
OtherCurrentAssets	69.04	45.39	32.10	28.12	37.24
Total Current Assets	792.70	742.79	607.99	572.36	459.95

Total Assets	1716.16	1611.78	1327.52	1218.36	1071.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	237.49	93.73	179.57	168.86

Particulars	Mar 26
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	709.69
Total Reserves and Surplus	709.69
Employees Stock Options	0.00
Total Shareholders Funds	718.79
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	243.86
Deferred Tax Liabilities [Net]	35.33
Other Long Term Liabilities	57.95
Long Term Provisions	29.82
Total Non-Current Liabilities	366.96
CURRENT LIABILITIES
Short Term Borrowings	330.81
Trade Payables	228.09
Other Current Liabilities	70.49
Short Term Provisions	1.03
Total Current Liabilities	630.41
Total Capital And Liabilities	1716.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	876.44
Intangible Assets	10.09
Capital Work-In-Progress	10.12
Intangible Assets Under Development	0.00
Fixed Assets	896.65
Goodwill On Consolidation	8.51
Non-Current Investments	10.08
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	8.22
Total Non-Current Assets	923.46
CURRENT ASSETS
Inventories	242.90
Trade Receivables	460.03
Cash And Cash Equivalents	20.02
Short Term Loans And Advances	0.71
OtherCurrentAssets	69.04
Total Current Assets	792.70
Total Assets	1716.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00