TCPLPACK Balance Sheet - TCPL Packaging Ltd - Alpha Spread

TCPL Packaging Ltd
NSE:TCPLPACK

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TCPL Packaging Ltd
NSE:TCPLPACK
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Price: 3 243.2 INR -2.24% Market Closed
Market Cap: 29.4B INR
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Balance Sheet

Balance Sheet Decomposition
TCPL Packaging Ltd

Current Assets 6.1B
Cash & Short-Term Investments 218.3m
Receivables 3.7B
Other Current Assets 2.2B
Non-Current Assets 7.2B
Long-Term Investments 52.7m
PP&E 6.9B
Intangibles 133.3m
Other Non-Current Assets 116.5m
Current Liabilities 5.1B
Accounts Payable 1.8B
Accrued Liabilities 247.9m
Short-Term Debt 1.9B
Other Current Liabilities 1.1B
Non-Current Liabilities 2.9B
Long-Term Debt 2.3B
Other Non-Current Liabilities 604.1m

Balance Sheet
TCPL Packaging Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
18
2
5
2
18
2
31
63
40
54
Cash
18
2
5
2
18
2
31
63
40
54
Short-Term Investments
41
59
95
140
0
0
0
41
15
165
Total Receivables
880
1 007
1 087
1 349
1 509
1 679
1 808
2 533
3 153
3 670
Accounts Receivables
823
967
1 032
1 325
1 481
1 621
1 772
2 277
2 954
3 449
Other Receivables
56
40
55
24
28
58
37
256
199
222
Inventory
606
671
956
1 089
1 243
1 337
1 495
1 902
2 441
2 076
Other Current Assets
10
85
103
96
144
283
280
60
75
115
Total Current Assets
1 555
1 824
2 245
2 676
2 913
3 301
3 615
4 599
5 724
6 080
PP&E Net
2 290
2 900
3 679
3 620
4 161
4 516
4 577
5 815
6 178
6 893
PP&E Gross
2 290
0
3 679
3 620
4 161
4 516
4 577
5 815
6 178
6 893
Accumulated Depreciation
1 612
0
278
606
941
1 376
1 700
2 150
2 708
3 353
Intangible Assets
7
14
15
20
21
17
13
18
22
48
Goodwill
0
0
0
0
0
0
0
51
45
85
Note Receivable
120
117
68
56
68
151
126
77
90
31
Long-Term Investments
1
0
0
0
0
0
1
104
52
53
Other Long-Term Assets
0
0
0
0
0
6
50
53
74
85
Other Assets
0
0
0
0
0
0
0
51
45
85
Total Assets
3 973
N/A
4 854
+22%
6 007
+24%
6 371
+6%
7 162
+12%
7 992
+12%
8 382
+5%
10 717
+28%
12 184
+14%
13 275
+9%
Liabilities
Accounts Payable
604
558
736
746
880
889
1 148
1 664
1 622
1 807
Accrued Liabilities
54
118
98
125
10
83
148
166
206
248
Short-Term Debt
590
770
1 039
1 195
1 429
1 607
1 485
1 820
2 190
1 883
Current Portion of Long-Term Debt
236
355
433
451
493
478
551
620
808
810
Other Current Liabilities
213
61
76
74
221
143
152
352
298
320
Total Current Liabilities
1 696
1 862
2 382
2 592
3 033
3 200
3 484
4 621
5 124
5 068
Long-Term Debt
974
1 228
1 561
1 332
1 280
1 611
1 458
2 193
2 015
2 346
Deferred Income Tax
133
192
226
237
274
248
271
330
375
350
Minority Interest
0
0
0
0
0
0
0
24
18
0
Other Liabilities
31
37
54
52
167
240
165
149
234
254
Total Liabilities
2 835
N/A
3 320
+17%
4 224
+27%
4 213
0%
4 755
+13%
5 299
+11%
5 377
+1%
7 318
+36%
7 766
+6%
8 018
+3%
Equity
Common Stock
87
87
87
91
91
91
91
91
91
91
Retained Earnings
846
1 240
1 487
1 624
1 873
2 175
2 473
2 859
3 879
4 732
Additional Paid In Capital
206
206
206
442
442
442
442
442
442
442
Other Equity
0
2
4
2
2
14
1
8
6
7
Total Equity
1 138
N/A
1 534
+35%
1 784
+16%
2 158
+21%
2 407
+12%
2 693
+12%
3 005
+12%
3 399
+13%
4 418
+30%
5 257
+19%
Total Liabilities & Equity
3 973
N/A
4 854
+22%
6 007
+24%
6 371
+6%
7 162
+12%
7 992
+12%
8 382
+5%
10 717
+28%
12 184
+14%
13 275
+9%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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