Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.50
9.50
9.50
9.50
9.50
9.50
Share Warrants & Outstandings
Total Reserve
52.04
50.65
48.69
47.94
47.34
46.60
Shareholder's Funds
61.54
60.15
58.19
57.44
56.84
56.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.03
0.07
0.12
Secured Loans
0.00
0.00
0.00
0.03
0.07
0.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.98
-1.15
-1.67
-1.89
-2.04
-1.31
Other Long Term Liabilities
2.18
2.71
3.9
1.66
0.32
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.33
3.33
2.93
3.52
3.62
3.19
Total Non-Current Liabilities
4.54
4.89
5.16
3.33
1.98
2.01
Current Liabilities
Trade Payables
2.97
2.62
3.16
4.37
3.10
5.97
Other Current Liabilities
8.51
6.46
4.74
5.63
4.71
3.54
Short Term Borrowings
24.72
17.02
14.86
13.89
12.10
18.86
Short Term Provisions
0.23
0.27
0.22
0.13
0.05
0.16
Total Current Liabilities
36.43
26.38
22.99
24.02
19.96
28.53
Total Liabilities
102.50
91.42
86.33
84.80
78.78
86.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.62
78.97
52.31
46.86
41.38
39.46
Less: Accumulated Depreciation
42.65
39.80
35.59
33.29
30.68
28.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.98
39.17
16.72
13.56
10.69
11.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.99
5.55
5.27
5.27
4.65
4.65
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.02
0.02
0.02
0.02
Long Term Loans & Advances
6.46
2.11
6.84
7.07
6.40
10.96
Other Non Current Assets
0.08
0.12
0.08
0.09
0.09
0.09
Total Non-Current Assets
56.52
46.96
28.92
26.01
21.84
27.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.53
16.11
23.44
19.15
20.84
12.73
Sundry Debtors
14.83
16.13
16.60
21.44
17.01
19.08
Cash and Bank
1.02
1.43
0.80
1.14
3.58
4.76
Other Current Assets
1.32
1.30
4.73
5.46
4.20
2.71
Short Term Loans and Advances
12.28
9.51
11.83
11.58
11.31
20.33
Total Current Assets
45.98
44.47
57.41
58.79
56.93
59.60
Net Current Assets (Including Current Investments)
9.55
18.08
34.42
34.77
36.98
31.07
Total Current Assets Excluding Current Investments
45.98
44.47
57.41
58.79
56.93
59.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
102.50
91.42
86.33
84.80
78.78
86.64
Contingent Liabilities
0.20
0.22
0.22
0.22
0.22
0.00
Total Debt
24.72
17.02
14.86
13.92
12.17
18.98
Book Value per share (adjusted)
64.77
63.3
61.24
60.46
59.83
59.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 45.24% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -19.56% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.76% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.40% vs NA in Mar 2024
Compare Balance Sheet Results of Tokyo Plast Intl
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.50
6.89
2.61
37.88%
Share Warrants & Outstandings
Total Reserve
52.04
434.74
-382.70
-88.03%
Shareholder's Funds
61.54
441.63
-380.09
-86.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
18.83
-18.83
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
18.83
-18.83
-100.00%
Deferred Tax Assets / Liabilities
-0.98
5.46
-6.44
-117.95%
Other Long Term Liabilities
2.18
0.00
2.18
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.33
1.99
1.34
67.34%
Total Non-Current Liabilities
4.54
26.28
-21.74
-82.72%
Current Liabilities
Trade Payables
2.97
53.49
-50.52
-94.45%
Other Current Liabilities
8.51
10.90
-2.39
-21.93%
Short Term Borrowings
24.72
54.25
-29.53
-54.43%
Short Term Provisions
0.23
1.62
-1.39
-85.80%
Total Current Liabilities
36.43
120.26
-83.83
-69.71%
Total Liabilities
102.50
588.18
-485.68
-82.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
82.62
228.78
-146.16
-63.89%
Less: Accumulated Depreciation
42.65
122.41
-79.76
-65.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.98
106.37
-66.39
-62.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.99
0.57
9.42
1,652.63%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
125.56
-125.55
-99.99%
Long Term Loans & Advances
6.46
90.11
-83.65
-92.83%
Other Non Current Assets
0.08
1.45
-1.37
-94.48%
Total Non-Current Assets
56.52
324.07
-267.55
-82.56%
Current Assets Loans & Advances
Current Investments
0.00
77.09
-77.09
-100.00%
Inventories
16.53
54.17
-37.64
-69.48%
Sundry Debtors
14.83
54.64
-39.81
-72.86%
Cash and Bank
1.02
36.29
-35.27
-97.19%
Other Current Assets
1.32
7.38
-6.06
-82.11%
Short Term Loans and Advances
12.28
34.55
-22.27
-64.46%
Total Current Assets
45.98
264.11
-218.13
-82.59%
Net Current Assets (Including Current Investments)
9.55
143.85
-134.30
-93.36%
Total Current Assets Excluding Current Investments
45.98
187.02
-141.04
-75.41%
Miscellaneous Expenses not written off
0.00
1.45
-1.45
-100.00%
Total Assets
102.50
588.18
-485.68
-82.57%
Contingent Liabilities
0.20
2.73
-2.53
-92.67%
Total Debt
24.72
0.00
24.72
0.00%
Book Value per share (adjusted)
64.77
0.00
64.77
0.00%
Annual - Borrowings
Borrowings 24.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.24% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.56% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 49.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.76% vs NA in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 45.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.40% vs NA in Mar 2024
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