The
TINPLATE.NSThe Tinplate Company Of India Price (TINPLATE.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
104,667,638
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The Tinplate Company of India LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 53.30M | 5.11M | 7.60M | 82.31M | 173.52M | 25.85M | 13.81M | 15.74M | 8.09M | 17.89M | 47.64M | 91.60M | 437.28M | 317.16M | 194.66M | 920.16M | 1.42B | 324.82M | |
| Short Term Investments | 361.01M | 548.14M | 518.32M | 1.03B | 1.12B | 1.25B | 834.44M | 0.00 | 0.00 | 0.00 | 50.10M | 736.51M | 535.68M | 969.59M | 930.93M | 1.95B | 5.33B | 7.50B | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12B | 594.79M | 0.00 | 0.00 | 1.08B | 1.06B | 1.43B | 824.05M | 867.73M | 690.15M | 0.00 | |
| Inventory | 271.57M | 374.04M | 167.10M | 385.81M | 614.65M | 416.20M | 525.48M | 618.53M | 659.17M | 672.85M | 907.12M | 649.19M | 1.94B | 2.11B | 3.23B | 2.69B | 4.28B | 3.70B | |
| Other Current Assets | 60.23M | 73.84M | 115.54M | 35.64M | 100.35M | 114.09M | 404.86M | 700.00k | 175.43M | 583.37M | 249.86M | 1.17B | 1.91B | 2.08B | 1.39B | 1.71B | 2.37B | 1.17B | |
| Total Current Assets | 1.01B | 1.17B | 953.96M | 1.83B | 2.27B | 2.08B | 1.78B | 1.75B | 1.44B | 1.27B | 1.71B | 2.30B | 4.79B | 5.48B | 5.74B | 7.27B | 13.41B | 12.69B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.71B | 2.81B | 4.07B | 4.61B | 6.53B | 7.76B | 7.89B | 7.72B | 7.49B | 6.91B | 6.59B | 6.24B | 6.08B | 6.05B | 6.01B | 5.59B | 6.06B | 6.26B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.69M | 10.64M | 7.54M | 10.74M | 42.68M | 35.27M | |
| Long Term Investments | -358,728,000.00 | -545,852,000.00 | -516,035,000.00 | -1,024,945,000.00 | -945,837,000.00 | -1,246,836,000.00 | -517,730,000.00 | 0.00 | 0.00 | 0.00 | -50,062,000.00 | -736,474,000.00 | -535,646,000.00 | 33.00k | 33.00k | 372.73M | 33.00k | -7,493,281,000.00 | |
| Tax Assets | 104.55M | 32.88M | 4.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,122,000.00 | 847.17M | 0.00 | 181.15M | 263.89M | 176.21M | 249.20M | 7.49B | |
| Other Non-Current Assets | 315.21M | 181.13M | 121.26M | 1.03B | 1.15B | 1.25B | 834.44M | 491.32M | 481.42M | 457.90M | 325.16M | 43.92M | 705.23M | 41.20M | -42,118,000.00 | 133.41M | 53.12M | 7.77B | |
| Total Non-Current Assets | 3.13B | 3.03B | 4.20B | 4.61B | 6.73B | 7.76B | 8.21B | 8.22B | 7.98B | 7.43B | 6.87B | 6.43B | 6.27B | 6.28B | 6.24B | 6.29B | 6.40B | 6.57B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4.14B
+0% |
4.20B
+1% |
5.15B
+23% |
6.45B
+25% |
9.01B
+40% |
9.84B
+9% |
9.99B
+1% |
9.98B
0% |
9.41B
-6% |
8.71B
-7% |
8.58B
-1% |
8.74B
+2% |
11.06B
+27% |
11.76B
+6% |
11.98B
+2% |
13.56B
+13% |
19.81B
+46% |
19.26B
-3% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 638.16M | 928.61M | 1.09B | 1.11B | 279.00k | 244.10M | 519.90M | 537.83M | 717.96M | 757.21M | 626.25M | 557.87M | 1.64B | 2.13B | 2.02B | 2.40B | 4.02B | 3.78B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.54M | 388.01M | 155.42M | 78.50M | 0.00 | 0.00 | 0.00 | 0.00 | 17.90M | 16.18M | 15.78M | 19.00M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.76M | 675.51M | 593.73M | 424.36M | 873.62M | 1.10B | 98.59M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 766.03M | 306.21M | 378.12M | 314.24M | 0.00 | 0.00 | 0.00 | 115.99M | 1.05B | 1.39B | 2.69B | 0.00 | |
| Other Current Liabilities | 592.64M | 290.39M | 226.90M | 483.22M | 2.23B | 1.57B | 1.50B | 736.11M | 609.90M | 912.76M | 543.32M | 420.68M | 568.92M | 567.05M | 637.37M | 521.17M | 1.59B | 1.28B | |
| Total Current Liabilities | 1.23B | 1.22B | 1.31B | 1.59B | 2.23B | 1.82B | 2.11B | 1.97B | 1.86B | 1.75B | 1.17B | 993.30M | 2.87B | 3.29B | 3.10B | 3.81B | 6.73B | 5.18B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.34B | 1.30B | 2.12B | 2.72B | 2.07B | 3.18B | 912.69M | 757.06M | 369.80M | 3.33M | 0.00 | 0.00 | 0.00 | 0.00 | 118.93M | 117.65M | 102.63M | 131.00M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 267.45M | 485.24M | 533.52M | 647.01M | 860.00M | 948.88M | 940.46M | 894.66M | 840.93M | 786.91M | 745.24M | 388.85M | 361.79M | 379.77M | 363.82M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.48M | 1.23B | 1.39B | 1.47B | 543.54M | 678.37M | 638.37M | 620.34M | 761.78M | 802.03M | 885.32M | 955.14M | |
| Total Non-Current Liabilities | 1.34B | 1.30B | 2.12B | 2.99B | 2.56B | 3.71B | 1.81B | 1.99B | 1.76B | 1.47B | 1.44B | 1.52B | 1.43B | 1.37B | 1.27B | 1.28B | 1.37B | 1.45B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.08M | 10.54M | 6.90M | 3.33M | 0.00 | 0.00 | 0.00 | 0.00 | 136.83M | 133.83M | 118.41M | 150.00M | |
| Total Liabilities | 2.58B
+0% |
2.52B
-2% |
3.43B
+36% |
4.58B
+33% |
4.79B
+5% |
5.52B
+15% |
3.92B
-29% |
3.95B
+1% |
3.62B
-9% |
3.22B
-11% |
2.61B
-19% |
2.51B
-4% |
4.30B
+71% |
4.65B
+8% |
4.37B
-6% |
5.10B
+17% |
8.10B
+59% |
6.63B
-18% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91B | 11.01B | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.41B | 1.41B | 1.41B | 1.41B | 1.84B | 1.84B | 2.17B | 2.07B | 1.51B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | |
| Retained Earnings | 151.61M | 267.70M | 307.97M | 460.41M | 2.37B | 2.47B | 786.42M | 735.38M | 528.78M | 187.98M | 596.42M | 847.96M | 1.39B | 1.74B | 2.23B | 3.09B | 6.33B | 7.26B | |
| Accumulated Other Comprehensive Income Loss | -1,873,655,000.00 | -2,099,634,000.00 | -2,325,432,000.00 | -2,605,751,000.00 | -2,917,323,000.00 | -3,277,542,000.00 | -3,728,539,000.00 | -4,281,760,000.00 | -4,758,903,000.00 | -5,468,414,000.00 | -6,168,885,000.00 | -1,352,356,000.00 | -1,949,256,000.00 | -2,550,245,000.00 | -3,152,523,000.00 | 1.38B | 1.38B | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57B | 3.11B | 3.21B | 3.76B | 4.32B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | |
| Total Stockholders Equity | 1.56B | 1.68B | 1.72B | 1.87B | 4.21B | 4.32B | 6.07B | 6.02B | 5.80B | 5.49B | 5.97B | 6.22B | 6.77B | 7.11B | 7.61B | 8.46B | 11.71B | 12.63B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.77B
+0% |
7.11B
+5% |
7.61B
+7% |
8.46B
+11% |
11.71B
+38% |
12.63B
+8% |
|
| Total Liabilities And Total Equity | 4.14B
+0% |
4.20B
+1% |
5.15B
+23% |
6.45B
+25% |
9.01B
+40% |
9.84B
+9% |
9.99B
+1% |
9.98B
0% |
9.41B
-6% |
8.71B
-7% |
8.58B
-1% |
8.74B
+2% |
11.06B
+27% |
11.76B
+6% |
11.98B
+2% |
13.56B
+13% |
19.81B
+46% |
19.26B
-3% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.28M
+0% |
2.28M
+0% |
2.28M
+0% |
2.28M
+0% |
175.03M
+7,567% |
2.28M
-99% |
316.71M
+13,772% |
2.28M
-99% |
2.28M
+0% |
2.28M
+0% |
33.00k
-99% |
9.57M
+28,894% |
33.00k
-100% |
33.00k
+0% |
27.62M
+83,591% |
372.82M
+1,250% |
34.14M
-91% |
3.10M
-91% |
|
| Total Debt | 1.34B
+0% |
1.30B
-4% |
2.12B
+63% |
2.72B
+28% |
2.07B
-24% |
3.18B
+53% |
1.01B
-68% |
1.15B
+13% |
525.22M
-54% |
81.83M
-84% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
136.83M
+0% |
133.83M
-2% |
118.41M
-12% |
150.00M
+27% |
|
| Net Debt | 1.29B | 1.29B | 2.11B | 2.64B | 1.90B | 3.15B | 996.42M | 1.13B | 517.13M | 63.94M | -47,636,000.00 | -91,597,000.00 | -437,275,000.00 | -317,164,000.00 | -57,827,000.00 | -786,330,000.00 | -1,299,362,000.00 | -174,821,000.00 | |