TCPL PACKAGING LTD.

NSE : TCPLPACKBSE : 523301ISIN CODE : INE822C01015Industry : PackagingHouse : Private

BSE2993.50-35.05 (-1.16 %)

PREV CLOSE (Rs.) 3028.55

OPEN PRICE (Rs.) 3068.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 88

TODAY'S LOW / HIGH (Rs.)2980.00 3068.55

52 WK LOW / HIGH (Rs.)2970.05 4909.55

NSE2989.80-32.2 (-1.07 %)

PREV CLOSE( Rs. ) 3022.00

OPEN PRICE (Rs.) 3018.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2878

TODAY'S LOW / HIGH(Rs.) 2975.00 3031.10

52 WK LOW / HIGH (Rs.)2975 4900

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	91.00	91.00	91.00	91.00	91.00
Equity - Authorised	240.00	100.00	100.00	100.00	100.00
Equity - Issued	91.00	91.00	91.00	91.00	91.00
Equity Paid Up	91.00	91.00	91.00	91.00	91.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	5.41	3.87	1.03	0.00	0.00
Total Reserves	6341.21	5131.17	4325.55	3308.30	2913.51
Securities Premium	441.79	441.79	441.79	441.79	441.79
Capital Reserves	14.36	14.36	14.36	14.36	14.36
Profit & Loss Account Balance	5056.22	3835.63	3017.34	1998.02	1612.02
General Reserves	846.53	846.53	846.53	846.53	846.53
Other Reserves	-17.68	-7.13	5.54	7.60	-1.19
Reserve excluding Revaluation Reserve	6341.21	5131.17	4325.55	3308.30	2913.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6437.62	5226.04	4417.58	3399.30	3004.51
Minority Interest	0.00	0.00	17.82	24.10	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2614.42	2247.77	1932.14	2086.98	1315.84
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2657.00	2289.15	2272.43	2220.68	1776.66
Term Loans - Institutions	565.06	634.89	347.68	379.30	50.00
Other Secured	-607.64	-676.27	-687.97	-513.00	-510.82
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	265.98	362.10	361.92	329.55	270.62
Deferred Tax Assets	76.67	72.91	72.35	56.28	50.32
Deferred Tax Liability	342.65	435.01	434.27	385.83	320.93
Other Long Term Liabilities	620.17	245.74	242.11	264.44	230.01
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	138.04	106.32	74.78	66.44	64.53
Total Non-Current Liabilities	3638.61	2961.92	2610.94	2747.42	1881.00
Current Liabilities
Trade Payables	2152.01	1807.04	1621.51	1663.56	1408.80
Sundry Creditors	2152.01	1807.04	1621.51	1663.56	1408.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1310.92	1375.47	1310.24	1057.36	888.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	25.41	26.28	27.40	15.85	8.85
Interest Accrued But Not Due	30.14	26.39	16.00	14.73	16.66
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1255.37	1322.80	1266.84	1026.77	862.99
Short Term Borrowings	2574.79	1883.15	2190.09	1820.01	1196.47
Secured ST Loans repayable on Demands	2245.05	1218.15	1215.52	1369.75	970.78
Working Capital Loans- Sec	2245.05	1218.15	1215.52	1369.75	970.78
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1915.30	-553.15	-240.96	-919.49	-745.08
Short Term Provisions	443.83	362.20	384.65	189.55	159.68
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	440.00	359.53	382.50	185.00	157.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3.83	2.68	2.15	4.55	2.68
Total Current Liabilities	6481.55	5427.86	5506.49	4730.47	3653.45
Total Liabilities	16557.78	13615.82	12552.83	10901.29	8538.95
ASSETS
Gross Block	11830.06	10436.94	8551.02	7587.05	6211.19
Less: Accumulated Depreciation	4116.74	3480.22	2750.26	2184.67	1729.35
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7713.32	6956.72	5800.75	5402.38	4481.84
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	587.48	42.70	443.13	479.41	108.75
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	270.82	94.96	149.37	128.08	176.20
Other Non Current Assets	63.21	55.32	53.08	95.69	2.80
Total Non-Current Assets	8689.91	7176.37	6446.70	6116.81	4769.59
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2139.16	2059.92	2409.81	1834.95	1448.42
Raw Materials	1243.63	1148.38	1432.22	976.84	733.40
Work-in Progress	218.66	266.40	292.76	309.52	206.30
Finished Goods	316.74	274.80	297.46	221.81	201.19
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	254.92	191.84	159.74	168.64	143.73
Other Inventory	105.22	178.50	227.64	158.14	163.80
Sundry Debtors	4627.58	3448.58	2954.32	2276.81	1771.64
Debtors more than Six months	143.15	94.68	59.43	49.13	40.73
Debtors Others	4520.79	3376.75	2906.90	2233.44	1742.50
Cash and Bank	200.81	245.86	73.38	111.47	62.19
Cash in hand	1.88	0.92	0.68	0.82	0.43
Balances at Bank	198.93	244.94	72.69	110.65	61.76
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	62.40	84.63	53.43	78.12	33.55
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.02	0.00
Prepaid Expenses	61.71	54.90	46.40	42.37	31.15
Other current_assets	0.69	29.74	7.03	35.73	2.40
Short Term Loans and Advances	837.93	600.47	615.19	483.13	453.56
Advances recoverable in cash or in kind	116.38	42.78	57.71	67.21	46.80
Advance income tax and TDS	502.41	389.76	394.69	210.82	189.44
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	219.14	167.93	162.79	205.10	217.32
Total Current Assets	7867.87	6439.45	6106.13	4784.48	3769.36
Net Current Assets (Including Current Investments)	1386.32	1011.59	599.64	54.01	115.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	16557.78	13615.82	12552.83	10901.29	8538.95
Contingent Liabilities	2071.82	868.61	1498.17	1407.22	412.92
Total Debt	5890.29	4891.94	4887.27	4489.98	3023.13
Book Value	706.84	573.86	485.34	373.55	330.17
Adjusted Book Value	706.84	573.86	485.34	373.55	330.17

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TCPL PACKAGING LTD.

Balance Sheet

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