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Tokyo Plast International Ltd
NSE:TOKYOPLAST

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Tokyo Plast International Ltd
NSE:TOKYOPLAST
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Price: 127.09 INR -4.31% Market Closed
Market Cap: 1.2B INR
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Balance Sheet

Balance Sheet Decomposition
Tokyo Plast International Ltd

Current Assets 477.3m
Cash & Short-Term Investments 18.6m
Receivables 194.4m
Other Current Assets 264.3m
Non-Current Assets 494.5m
Long-Term Investments 6.1m
PP&E 456.7m
Other Non-Current Assets 31.7m
Current Liabilities 302.6m
Accounts Payable 36.4m
Short-Term Debt 176.5m
Other Current Liabilities 89.6m
Non-Current Liabilities 58.7m
Long-Term Debt 21.4m
Other Non-Current Liabilities 37.3m

Balance Sheet
Tokyo Plast International 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
13
24
5
8
48
36
11
8
8
14
Cash
0
0
0
0
0
0
11
8
8
14
Cash Equivalents
13
24
5
8
48
36
0
0
0
0
Short-Term Investments
0
78
64
80
87
14
20
28
28
10
Total Receivables
182
113
203
224
198
178
220
171
171
167
Accounts Receivables
101
108
198
209
191
170
214
166
166
161
Other Receivables
81
5
5
14
7
8
6
5
5
5
Inventory
71
74
50
60
127
208
192
234
234
161
Other Current Assets
86
95
127
133
136
133
145
132
132
93
Total Current Assets
352
384
448
505
596
569
588
574
574
445
PP&E Net
171
170
165
156
160
153
188
220
220
447
Note Receivable
186
134
137
137
52
3
10
0
0
0
Long-Term Investments
11
21
17
13
1
1
1
11
11
9
Other Long-Term Assets
11
39
70
63
71
81
80
75
76
25
Total Assets
731
N/A
748
+2%
837
+12%
873
+4%
879
+1%
808
-8%
867
+7%
880
+2%
881
+0%
926
+5%
Liabilities
Accounts Payable
32
49
63
51
60
31
44
32
32
26
Short-Term Debt
176
148
152
142
189
121
139
149
149
170
Current Portion of Long-Term Debt
0
0
0
0
1
3
5
5
4
1
Other Current Liabilities
44
31
32
50
36
45
52
45
45
66
Total Current Liabilities
251
228
247
243
285
200
240
230
231
264
Long-Term Debt
17
9
1
1
1
3
16
35
35
22
Other Liabilities
13
18
22
27
32
38
37
33
33
39
Total Liabilities
282
N/A
255
-10%
270
+6%
271
+0%
318
+18%
240
-25%
292
+22%
298
+2%
299
+0%
324
+8%
Equity
Common Stock
95
95
95
95
95
95
95
95
95
95
Retained Earnings
355
398
472
508
466
473
479
487
487
506
Total Equity
450
N/A
493
+10%
567
+15%
603
+6%
561
-7%
568
+1%
574
+1%
582
+1%
582
0%
601
+3%
Total Liabilities & Equity
731
N/A
748
+2%
837
+12%
873
+4%
879
+1%
808
-8%
867
+7%
880
+2%
881
+0%
926
+5%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

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