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TPL Plastech Ltd Financial Statements

TPL Plastech Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 7.80 7.80 7.80 7.80
Preference capital -- -- -- --
Reserves 84.10 78.70 71.30 63.20
Net worth 91.90 86.50 79.10 71
Minority interest
Debt 28.60 39.10 58.30 55.70
Deferred tax liabilities (net) 8.99 8.77 8.47 8.16
Total liabilities 129 134 146 135
Fixed assets 65.70 73 74.20 74.70
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 59.60 56.20 68.40 58.20
Inventories 53.30 57.10 58.90 52.70
Inventory Days 114 96.30 -- 99.90
Sundry debtors 43.30 46.10 53.50 48.10
Debtor days 92.60 77.80 -- 91.20
Other current assets 23.50 18.80 17.80 18.20
Sundry creditors (56) (61) (56) (57)
Creditor days 119 103 -- 107
Other current liabilities (4.80) (4.70) (6) (4.20)
Cash 4.17 5.23 3.21 1.88
Total assets 129 134 146 135

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