Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.60
15.60
15.60
7.80
7.80
7.80
Share Warrants & Outstandings
Total Reserve
132.00
114.75
99.80
84.12
78.74
71.29
Shareholder's Funds
147.60
130.35
115.40
91.92
86.54
79.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.87
10.33
15.60
4.65
7.13
10.12
Secured Loans
4.87
10.33
15.60
4.65
7.13
10.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.82
8.67
8.44
8.99
8.77
8.47
Other Long Term Liabilities
2.18
5.41
6.41
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.87
24.40
30.45
13.64
15.89
18.59
Current Liabilities
Trade Payables
37.04
56.37
50.35
55.72
61.07
55.75
Other Current Liabilities
5.74
5.55
5.98
10.62
7.74
11.73
Short Term Borrowings
38.69
14.83
22.11
17.93
28.80
42.17
Short Term Provisions
0.41
0.31
0.15
0.15
0.10
0.25
Total Current Liabilities
81.88
77.06
78.59
84.42
97.71
109.90
Total Liabilities
245.35
231.81
224.44
189.98
200.14
207.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
118.30
103.23
71.61
0.00
0.00
76.33
Less: Accumulated Depreciation
28.00
25.28
22.80
0.00
0.00
9.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
90.29
77.94
48.81
58.32
65.73
67.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.10
1.23
24.10
7.41
7.22
6.92
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
0.34
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.24
2.41
2.19
0.06
1.06
1.60
Other Non Current Assets
0.00
0.00
0.00
2.10
2.58
2.55
Total Non-Current Assets
98.44
87.47
82.16
67.89
76.60
78.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
61.93
69.68
59.69
53.31
57.05
58.92
Sundry Debtors
59.57
54.77
54.19
43.26
46.09
53.50
Cash and Bank
5.48
5.51
4.80
4.17
5.23
3.21
Other Current Assets
15.86
9.99
13.04
16.23
6.87
9.81
Short Term Loans and Advances
4.08
4.39
10.57
5.12
8.30
3.80
Total Current Assets
146.92
144.33
142.28
122.09
123.54
129.24
Net Current Assets (Including Current Investments)
65.04
67.28
63.69
37.67
25.84
19.34
Total Current Assets Excluding Current Investments
146.92
144.33
142.28
122.09
123.54
129.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
245.35
231.81
224.44
189.98
200.14
207.57
Contingent Liabilities
1.72
1.56
1.12
0.96
0.89
0.00
Total Debt
43.56
25.16
37.71
22.58
35.92
52.28
Book Value per share (adjusted)
18.92
16.71
14.79
58.9238300489532
55.475
101.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 73.13% vs -33.28% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -59.70% vs -15.60% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.96% vs 8.59% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 1.79% vs 1.44% in Mar 2024
Compare Balance Sheet Results of TPL Plastech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.60
39.95
-24.35
-60.95%
Share Warrants & Outstandings
Total Reserve
132.00
106.50
25.50
23.94%
Shareholder's Funds
147.60
150.05
-2.45
-1.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.87
20.14
-15.27
-75.82%
Secured Loans
4.87
20.14
-15.27
-75.82%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.82
3.56
5.26
147.75%
Other Long Term Liabilities
2.18
7.81
-5.63
-72.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.34
-4.34
-100.00%
Total Non-Current Liabilities
15.87
35.86
-19.99
-55.74%
Current Liabilities
Trade Payables
37.04
18.55
18.49
99.68%
Other Current Liabilities
5.74
16.51
-10.77
-65.23%
Short Term Borrowings
38.69
86.72
-48.03
-55.39%
Short Term Provisions
0.41
0.00
0.41
0.00%
Total Current Liabilities
81.88
121.78
-39.90
-32.76%
Total Liabilities
245.35
307.68
-62.33
-20.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
118.30
157.68
-39.38
-24.97%
Less: Accumulated Depreciation
28.00
57.95
-29.95
-51.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
90.29
99.72
-9.43
-9.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.10
1.65
1.45
87.88%
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
0.34
23.49
-23.15
-98.55%
Long Term Loans & Advances
2.24
16.24
-14.00
-86.21%
Other Non Current Assets
0.00
0.49
-0.49
-100.00%
Total Non-Current Assets
98.44
141.59
-43.15
-30.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
61.93
80.72
-18.79
-23.28%
Sundry Debtors
59.57
46.18
13.39
29.00%
Cash and Bank
5.48
6.06
-0.58
-9.57%
Other Current Assets
15.86
15.69
0.17
1.08%
Short Term Loans and Advances
4.08
17.45
-13.37
-76.62%
Total Current Assets
146.92
166.09
-19.17
-11.54%
Net Current Assets (Including Current Investments)
65.04
44.32
20.72
46.75%
Total Current Assets Excluding Current Investments
146.92
166.09
-19.17
-11.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
245.35
307.68
-62.33
-20.26%
Contingent Liabilities
1.72
12.40
-10.68
-86.13%
Total Debt
43.56
106.86
-63.30
-59.24%
Book Value per share (adjusted)
18.92
36.66
-17.74
-48.39%
Annual - Borrowings
Borrowings 43.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.13% vs -33.28% 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 -59.70% vs -15.60% in Mar 2024
Annual - Fixed Assets
Fixed Assets 93.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.96% vs 8.59% in Mar 2024
Annual - Investments
Investments 0.34 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 146.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.79% vs 1.44% in Mar 2024
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