TCPLPACK — TCPL Packaging Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹19.13bn
- IN₹24.93bn
- IN₹14.75bn
- 76
- 35
- 70
- 69
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 17.5 | 2.1 | 30.7 | 63.3 | 39.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,492 | 1,644 | 1,808 | 2,335 | 2,998 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,913 | 3,301 | 3,615 | 4,599 | 5,724 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,161 | 4,516 | 4,577 | 5,815 | 6,178 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,162 | 7,992 | 8,382 | 10,717 | 12,184 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,033 | 3,200 | 3,484 | 4,621 | 5,124 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,755 | 5,299 | 5,377 | 7,318 | 7,766 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,407 | 2,693 | 3,005 | 3,399 | 4,418 |
Total Liabilities & Shareholders' Equity | 7,162 | 7,992 | 8,382 | 10,717 | 12,184 |
Total Common Shares Outstanding |