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TPL Plastech Limited (TPLPLASTEH.BO)

BSE - BSE Real-time price. Currency in INR
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91.95-0.88 (-0.95%)
At close: 03:28PM IST
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Income statement
Cash flow
Annual

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
-