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TPL Plastech Limited (TPLPLASTEH.NS)

NSE - NSE Real-time price. Currency in INR
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93.95-0.05 (-0.05%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
882
1,108
3,242
19,833
Other short-term investments
41,672
38,374
32,950
27,002
Total cash
42,554
39,482
36,192
46,835
Net receivables
18,258
26,122
42,173
16,732
Inventory
596,925
570,209
533,083
570,519
Other current assets
155,158
130,397
107,926
-0.001
Total current assets
1,422,821
1,353,586
1,220,878
1,235,417
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,027,730
881,155
657,330
856,538
Accumulated depreciation
-228,026
-191,332
-153,966
-126,974
Net property, plant and equipment
799,704
689,823
657,330
729,563
Other long-term assets
-1
1
-1
-0.001
Total non-current assets
821,572
711,647
678,939
766,020
Total assets
2,244,393
2,065,233
1,899,818
2,001,437
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
221,102
122,542
239,094
319,623
Accounts payable
503,532
702,704
557,225
610,687
Other current liabilities
924
1,903
2,589
1,845
Total current liabilities
785,925
877,864
844,188
977,052
Non-current liabilities
Long-term debt
155,968
49,928
46,533
71,257
Deferred tax liabilities
84,387
86,435
89,907
87,681
Other long-term liabilities
1
-1
-1
0.004
Total non-current liabilities
304,497
162,357
136,439
158,938
Total liabilities
1,090,422
1,040,221
980,627
1,135,990
Stockholders' equity
Common stock
156,006
156,006
78,003
78,003
Retained earnings
953,415
840,289
744,554
699,816
Total stockholders' equity
1,153,971
1,025,012
919,191
865,447
Total liabilities and stockholders' equity
2,244,393
2,065,233
1,899,818
2,001,437