TPL
TPLPLASTEH.NSTPL Plastech Limited Price (TPLPLASTEH.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
78,003,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TPL Plastech LimitedCurrency: 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 | |