TCPL Packaging Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE822C01015
52Wk High (Rs.)
4910
BV (Rs.)
763.01
FV (Rs.)
10.00
Bookclosure
24/07/2025
52Wk Low (Rs.)
2502
EPS (Rs.)
157.16
P/E (X)
16.16
Mkt Cap. (Rs. Cr.)
2,311.13
P/BV (X)
3.33
Div Yield (%)
1.18
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
91.00
91.00
91.00
91.00
91.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
9.10
9.10
9.10
9.10
9.10
Total Share Capital
9.10
9.10
9.10
9.10
9.10
Reserves and Surplus
640.02
530.25
443.23
335.06
291.62
Total Reserves and Surplus
640.02
530.25
443.23
335.06
291.62
Employees Stock Options
0.00
0.39
0.10
0.00
0.00
Total Shareholders Funds
649.12
539.74
452.43
344.16
300.72
NON-CURRENT LIABILITIES
Long Term Borrowings
251.94
205.79
168.44
177.53
131.58
Deferred Tax Liabilities [Net]
24.47
30.94
32.75
29.83
27.06
Other Long Term Liabilities
44.60
16.26
16.03
18.86
24.25
Long Term Provisions
13.12
9.97
7.01
6.27
6.45
Total Non-Current Liabilities
334.13
262.97
224.23
232.49
189.35
CURRENT LIABILITIES
Short Term Borrowings
317.36
247.97
278.08
229.33
148.52
Trade Payables
208.48
175.58
156.29
156.91
114.75
Other Current Liabilities
58.21
56.25
49.87
42.31
85.23
Short Term Provisions
0.30
0.20
0.17
0.43
0.27
Total Current Liabilities
584.35
480.00
484.42
428.98
348.76
Total Capital And Liabilities
1567.60
1282.71
1161.08
1005.63
838.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets
700.67
604.54
494.19
502.55
446.87
Intangible Assets
2.38
1.83
1.88
1.58
1.31
Capital Work-In-Progress
58.63
4.26
44.06
5.09
10.87
Intangible Assets Under Development
5.51
2.67
0.00
0.00
0.00
Fixed Assets
767.18
613.30
540.13
509.22
459.06
Non-Current Investments
52.97
58.97
46.90
28.38
4.40
Other Non-Current Assets
33.13
14.42
20.18
21.77
13.80
Total Non-Current Assets
853.28
686.70
607.21
559.38
477.25
CURRENT ASSETS
Inventories
205.80
193.77
229.34
174.41
144.84
Trade Receivables
443.83
342.06
290.59
228.77
177.16
Cash And Cash Equivalents
19.72
21.06
4.79
6.13
6.13
Short Term Loans And Advances
0.61
0.40
0.44
0.37
0.42
OtherCurrentAssets
44.35
38.73
28.70
36.58
33.02
Total Current Assets
714.31
596.01
553.87
446.25
361.58
Total Assets
1567.60
1282.71
1161.08
1005.63
838.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
236.95
31.14
122.25
111.59
95.24
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
52.97
0.00
0.00
0.00
0.00