Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,000.36
-20.27
(-0.02%)
TPL Plastech Limited (TPLPLASTEH.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
91.95
-0.88
(-0.95%)
At close: 03:28PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,434
882
1,108
3,242
-
Other short-term investments
53,650
41,672
38,374
32,950
-
Total cash
55,084
42,554
39,482
36,192
-
Net receivables
547,689
18,258
26,122
42,173
-
Inventory
696,793
596,925
570,209
533,083
-
Other current assets
108,442
155,158
130,397
107,926
-
Total current assets
1,443,348
1,422,821
1,353,586
1,220,878
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
850,647
1,027,730
881,155
657,330
-
Accumulated depreciation
-
-228,026
-191,332
-153,966
-126,974
Net property, plant and equipment
850,647
799,704
689,823
657,330
-
Other long-term assets
14,410
-1
1
-1
-
Total non-current assets
874,730
821,572
711,647
678,939
-
Total assets
2,318,078
2,244,393
2,065,233
1,899,818
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
148,298
221,102
122,542
239,094
-
Accounts payable
563,695
503,532
702,704
557,225
-
Other current liabilities
6,685
924
1,903
2,589
-
Total current liabilities
770,569
785,925
877,864
844,188
-
Non-current liabilities
Long-term debt
103,260
155,968
49,928
46,533
-
Deferred tax liabilities
86,681
84,387
86,435
89,907
-
Other long-term liabilities
-1
1
-1
-1
-
Total non-current liabilities
244,015
304,497
162,357
136,439
-
Total liabilities
1,014,584
1,090,422
1,040,221
980,627
-
Stockholders' equity
Common stock
156,006
156,006
156,006
78,003
-
Retained earnings
-
953,415
840,289
744,554
699,816
Total stockholders' equity
1,303,494
1,153,971
1,025,012
919,191
-
Total liabilities and stockholders' equity
2,318,078
2,244,393
2,065,233
1,899,818
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.