TCPL Packaging Limited (BOM: 523301)
India
· Delayed Price · Currency is INR 3,415.00
0.00 (0.00%)
At close: Sep 11, 2024
TCPL Packaging Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 53.75 | 39.88 | 63.33 | 30.67 | 2.1 | Upgrade
|
| Short-Term Investments | - | 166.35 | 16.29 | 29.09 | 1.31 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 220.09 | 220.09 | 56.17 | 92.42 | 31.98 | 2.55 | Upgrade
|
| Cash Growth | 291.85% | 291.85% | -39.22% | 188.99% | 1153.13% | -85.43% | Upgrade
|
| Accounts Receivable | - | 3,449 | 2,954 | 2,277 | 1,772 | 1,621 | Upgrade
|
| Other Receivables | - | 30.23 | 12.19 | 54.24 | 32.44 | 20.24 | Upgrade
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| Receivables | - | 3,483 | 2,971 | 2,335 | 1,808 | 1,644 | Upgrade
|
| Inventory | - | 2,060 | 2,410 | 1,835 | 1,448 | 1,337 | Upgrade
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| Prepaid Expenses | - | 54.9 | 46.4 | 42.37 | 31.15 | 26.88 | Upgrade
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| Other Current Assets | - | 261.66 | 239.85 | 294.85 | 292.51 | 289.84 | Upgrade
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| Total Current Assets | - | 6,080 | 5,724 | 4,599 | 3,612 | 3,301 | Upgrade
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| Property, Plant & Equipment | - | 6,893 | 6,178 | 5,815 | 4,577 | 4,516 | Upgrade
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| Long-Term Investments | - | 6.41 | 4.07 | 3.27 | 0.59 | - | Upgrade
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| Goodwill | - | 85.15 | 45.12 | 50.83 | - | - | Upgrade
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| Other Intangible Assets | - | 48.11 | 21.58 | 17.56 | 13.13 | 17.39 | Upgrade
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| Long-Term Deferred Tax Assets | - | 18.9 | 13.23 | 0.73 | - | - | Upgrade
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| Other Long-Term Assets | - | 143.87 | 198.38 | 230.15 | 178.41 | 157.46 | Upgrade
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| Total Assets | - | 13,275 | 12,184 | 10,717 | 8,382 | 7,992 | Upgrade
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| Accounts Payable | - | 1,807 | 1,622 | 1,664 | 1,409 | 888.92 | Upgrade
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| Accrued Expenses | - | 302.81 | 263.3 | 211.21 | 182.21 | 97.31 | Upgrade
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| Short-Term Debt | - | 1,883 | 2,190 | 1,820 | 1,196 | 1,607 | Upgrade
|
| Current Portion of Long-Term Debt | - | 761.03 | 765.04 | 582.99 | 510.82 | 442.32 | Upgrade
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| Current Portion of Leases | - | 48.69 | 43.03 | 36.86 | 39.84 | 35.27 | Upgrade
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| Current Unearned Revenue | - | 12.54 | 12.54 | 12.54 | 12.54 | - | Upgrade
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| Other Current Liabilities | - | 253.08 | 228.48 | 218.3 | 145.77 | 128.64 | Upgrade
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| Total Current Liabilities | - | 5,068 | 5,124 | 4,545 | 3,496 | 3,200 | Upgrade
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| Long-Term Debt | - | 2,248 | 1,932 | 2,087 | 1,316 | 1,514 | Upgrade
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| Long-Term Leases | - | 97.78 | 82.95 | 106.28 | 142.23 | 161.99 | Upgrade
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| Long-Term Unearned Revenue | - | 29.47 | 41.93 | 54.47 | 67.01 | 92.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 349.8 | 375.15 | 330.28 | 270.62 | 248.21 | Upgrade
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| Other Long-Term Liabilities | - | 143.64 | 136.3 | 123.83 | 38.29 | 45.21 | Upgrade
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| Total Liabilities | - | 8,018 | 7,748 | 7,294 | 5,377 | 5,299 | Upgrade
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| Common Stock | - | 91 | 91 | 91 | 91 | 91 | Upgrade
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| Additional Paid-In Capital | - | 441.79 | 441.79 | 441.79 | 441.79 | 441.79 | Upgrade
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| Retained Earnings | - | 4,713 | 3,864 | 2,845 | 2,459 | 2,160 | Upgrade
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| Comprensive Income & Other | - | 11.09 | 20.93 | 21.96 | 13.17 | -0.02 | Upgrade
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| Total Common Equity | 5,257 | 5,257 | 4,418 | 3,399 | 3,005 | 2,693 | Upgrade
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| Minority Interest | - | - | 17.82 | 24.1 | - | - | Upgrade
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| Shareholders' Equity | 5,257 | 5,257 | 4,435 | 3,423 | 3,005 | 2,693 | Upgrade
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| Total Liabilities & Equity | - | 13,275 | 12,184 | 10,717 | 8,382 | 7,992 | Upgrade
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| Total Debt | 5,038 | 5,038 | 5,013 | 4,633 | 3,205 | 3,760 | Upgrade
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| Net Cash (Debt) | -4,818 | -4,818 | -4,957 | -4,541 | -3,173 | -3,758 | Upgrade
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| Net Cash Per Share | -530.51 | -529.49 | -544.73 | -498.98 | -348.71 | -412.94 | Upgrade
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| Filing Date Shares Outstanding | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | Upgrade
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| Total Common Shares Outstanding | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | Upgrade
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| Working Capital | - | 1,012 | 599.64 | 54.01 | 115.91 | 101.04 | Upgrade
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| Book Value Per Share | 577.72 | 577.72 | 485.45 | 373.55 | 330.17 | 295.93 | Upgrade
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| Tangible Book Value | 5,124 | 5,124 | 4,351 | 3,331 | 2,991 | 2,676 | Upgrade
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| Tangible Book Value Per Share | 563.07 | 563.07 | 478.12 | 366.03 | 328.72 | 294.02 | Upgrade
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| Land | - | 76.51 | 55.42 | 51.81 | 51.67 | 51.67 | Upgrade
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| Buildings | - | 2,054 | 1,665 | 1,571 | 1,096 | 1,078 | Upgrade
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| Machinery | - | 7,279 | 5,996 | 5,231 | 4,529 | 4,296 | Upgrade
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| Construction In Progress | - | 42.7 | 443.13 | 479.41 | 108.75 | 13.04 | Upgrade
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| Leasehold Improvements | - | 54.84 | 53.18 | 45.62 | 45.62 | 31.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.