TPL Plastech Limited Price (TPLPLASTEH.NS)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

78,003,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

TPL Plastech Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 9.15M 11.61M 3.18M 4.58M 4.25M 8.71M 18.57M 16.82M 7.72M 12.02M 10.40M 12.18M 10.96M 19.83M 3.24M 1.11M 881.00k 1.43M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156.20M 0.00 4.92M 0.00 15.81M 27.00M 32.95M 38.37M 47.08M 48.39M
Net Receivables 0.00 0.00 0.00 0.00 237.35M 325.85M 373.51M 426.38M 433.83M 450.07M 435.50M 481.22M 535.00M 460.87M 427.14M 502.54M 541.87M 591.56M
Inventory 56.53M 69.65M 76.05M 47.80M 107.41M 157.02M 225.19M 186.84M 251.80M 222.24M 301.02M 527.21M 589.16M 570.52M 533.08M 570.21M 596.93M 696.79M
Other Current Assets 120.22M 9.11M 9.29M 14.52M 44.91M 37.53M 52.45M 63.37M 77.85M 83.73M 130.30M 146.89M 676.46M 157.19M 218.97M 241.36M 241.47M 64.57M
Total Current Assets 185.89M 252.32M 211.37M 276.52M 393.93M 529.11M 669.71M 733.06M 771.20M 750.98M 871.63M 1.17B 1.29B 1.24B 1.22B 1.35B 1.42B 1.41B
Non Current Assets
Property, Plant, and Equipment, Net 68.01M 122.12M 189.66M 282.14M 426.29M 502.10M 498.38M 470.13M 449.98M 498.13M 569.86M 746.59M 741.91M 729.56M 727.41M 689.82M 799.70M 850.65M
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.84k 12.36M 1.12M 1.18M 13.16M 1.10M -31,852,119.00 -34,396,000.00 -39,622,000.00 -38,715,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.18M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 4.61M 3.75M 7.70M 9.12M 1.68M 16.72M 40.86M 28.29M 35.36M -16,614,243.00 56.22M 61.49M 62.80M
Total Non-Current Assets 68.01M 122.12M 189.66M 282.14M 426.29M 506.71M 502.13M 477.83M 459.14M 512.17M 604.77M 788.63M 783.36M 766.02M 678.94M 711.65M 821.57M 874.73M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -2.00 -1.00 0.00 0.00 1,000.00 35.34M
Total Assets 253.90M

+0%

374.44M

+47%

401.03M

+7%

558.66M

+39%

820.21M

+47%

1.04B

+26%

1.17B

+13%

1.21B

+3%

1.23B

+2%

1.26B

+3%

1.48B

+17%

1.96B

+32%

2.08B

+6%

2.00B

-4%

1.90B

-5%

2.07B

+9%

2.24B

+9%

2.32B

+3%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 246.19M 333.78M 281.77M 257.31M 412.60M 384.12M 566.01M 557.47M 610.69M 557.23M 702.70M 503.53M 563.70M
Short Term Debt 41.00M 79.16M 44.39M 0.00 123.25M 0.00 247.78M 342.52M 374.34M 236.45M 271.50M 395.69M 487.70M 319.73M 239.09M 125.99M 229.79M 158.37M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.54M 6.43M 7.47M 15.85M 9.78M 9.67M 7.03M 7.03M 7.68M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 23.13M 22.23M 25.43M 35.42M 19.76M 40.94M 58.62M 44.90M 45.28M 1.90M 51.16M 0.00
Other Current Liabilities 45.42M 46.10M 106.42M 132.10M 83.49M 257.91M 46.98M 59.23M 53.02M 48.44M 11.86M 34.90M 36.55M 35.01M 35.61M 40.24M 45.58M 40.82M
Total Current Liabilities 86.42M 125.25M 150.81M 132.10M 206.74M 504.11M 628.55M 683.52M 684.67M 690.68M 713.42M 1.00B 1.10B 977.05M 844.19M 877.86M 785.93M 770.57M
Non Current Liabilities
Long Term Debt 8.99M 31.09M 54.47M 246.74M 203.17M 198.08M 159.36M 85.95M 44.20M 0.00 75.70M 160.97M 101.16M 71.26M 46.53M 75.92M 220.11M 157.34M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 -55,352,519.00 -59,166,312.00 -62,536,892.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 4.99M 6.17M 7.71M 8.54M 43.58M 49.56M 55.35M 59.17M 62.54M 71.43M 73.64M 81.59M 84.73M 87.68M 89.91M 86.44M 84.39M 86.68M
Other Non-Current Liabilities 41.00M 79.16M 44.39M 0.00 123.25M 0.00 0.00 0.00 0.00 71.43M 6.00 -6.00 84.73M 87.68M 0.00 -1,000.00 0.00 1,000.00
Total Non-Current Liabilities 54.98M 116.42M 106.56M 255.28M 370.00M 247.64M 214.71M 145.12M 106.74M 71.43M 149.34M 242.55M 185.89M 158.94M 136.44M 162.36M 304.50M 244.02M
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 418.32k 118.05k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,756,202.00 0.00 6.22M 103.45k 0.00 29.44M 72.82M 64.14M
Total Liabilities 141.41M

+0%

241.67M

+71%

257.37M

+6%

387.38M

+51%

576.74M

+49%

751.75M

+30%

843.26M

+12%

828.63M

-2%

791.40M

-4%

762.11M

-4%

862.76M

+13%

1.25B

+44%

1.28B

+3%

1.14B

-12%

980.63M

-14%

1.04B

+6%

1.09B

+5%

1.01B

-7%

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 1.08B 0.00 0.00 0.00 0.00
Common Stock 78.00M 78.00M 78.00M 78.00M 78.00M 78.00M 78.00M 78.00M 78.00M 78.00M 78.00M 78.00M 78.00M 78.00M 78.00M 156.01M 156.01M 156.01M
Retained Earnings 34.50M 0.00 0.00 0.00 0.00 0.00 225.75M 274.00M 324.97M 380.82M 484.95M 565.85M 635.84M 699.82M 744.55M 840.29M 953.42M 1.09B
Accumulated Other Comprehensive Income Loss -122,541,601.00 -135,498,364.00 -149,117,266.00 -163,476,624.00 -137,528,990.00 -164,404,634.00 -199,536,328.00 -236,205,404.00 -264,826,660.00 -293,967,903.00 -53,649,180.00 -77,754,197.00 -90,595,717.00 -126,974,316.00 96.63M 106.72M 44.55M 1.24M
Other Total Stockholders Equity 0.00 0.00 214.77M 0.00 0.00 0.00 0.00 -30,255,500.00 0.00 -42,215,500.00 1.00 1.00 74.55M -1,077,579,279.00 93.17M -78,003,000.00 -1,000.00 61.01M
Total Stockholders Equity 112.50M 132.77M 143.66M 171.28M 243.47M 284.07M 328.58M 382.26M 438.94M 501.03M 613.64M 709.51M 790.86M 865.45M 919.19M 1.03B 1.15B 1.30B
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 112.50M

+0%

132.77M

+18%

143.66M

+8%

171.28M

+19%

243.47M

+42%

284.07M

+17%

328.58M

+16%

382.26M

+16%

438.94M

+15%

501.03M

+14%

613.64M

+22%

709.51M

+16%

790.86M

+11%

865.45M

+9%

919.19M

+6%

1.03B

+12%

1.15B

+13%

1.30B

+13%

Total Liabilities And Total Equity 253.90M

+0%

374.44M

+47%

401.03M

+7%

558.66M

+39%

820.21M

+47%

1.04B

+26%

1.17B

+13%

1.21B

+3%

1.23B

+2%

1.26B

+3%

1.48B

+17%

1.96B

+32%

2.08B

+6%

2.00B

-4%

1.90B

-5%

2.07B

+9%

2.24B

+9%

2.32B

+3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

156.20M

+0%

12.36M

-92%

6.04M

-51%

1.18M

-80%

1.24M

+5%

1.10M

-11%

1.10M

0%

1.83M

+67%

7.46M

+307%

9.67M

+30%

Total Debt 49.99M

+0%

110.25M

+121%

98.86M

-10%

246.74M

+150%

326.42M

+32%

198.08M

-39%

327.83M

+66%

355.06M

+8%

376.64M

+6%

192.25M

-49%

366.96M

+91%

556.66M

+52%

582.64M

+5%

390.88M

-33%

285.63M

-27%

201.91M

-29%

441.21M

+119%

315.70M

-28%

Net Debt 40.84M 98.63M 95.68M 242.16M 322.17M 189.38M 309.27M 338.24M 368.92M 180.23M 356.56M 544.47M 571.69M 371.05M 282.38M 200.80M 440.33M 314.27M
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