Balance Sheet | Tokyo Plast International Ltd. | R Wadiwala Securities Pvt Ltd

TOKYO PLAST INTERNATIONAL LTD.

NSE : TOKYOPLASTBSE : 500418ISIN CODE : INE932C01012Industry : Plastic ProductsHouse : Private
BSE106.700 (0 %)
PREV CLOSE (Rs.) 106.70
OPEN PRICE (Rs.) 121.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4
TODAY'S LOW / HIGH (Rs.)106.70 121.50
52 WK LOW / HIGH (Rs.)103.8 161.4
NSE112.73-1.52 (-1.33 %)
PREV CLOSE( Rs. ) 114.25
OPEN PRICE (Rs.) 109.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 112.73 (97)
VOLUME 4017
TODAY'S LOW / HIGH(Rs.) 109.50 116.00
52 WK LOW / HIGH (Rs.)104.15 161

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital95.0195.0195.0195.0195.01
    Equity - Authorised110.00110.00110.00110.00110.00
    Equity - Issued95.0195.0195.0195.0195.01
    Equity Paid Up95.0195.0195.0195.0195.01
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves520.37506.47486.86479.44473.43
    Securities Premium0.000.000.000.000.00
    Capital Reserves5.135.135.135.135.13
    Profit & Loss Account Balance483.69469.79450.18442.78436.76
    General Reserves10.3510.3510.3510.3510.35
    Other Reserves21.2021.2021.2021.1821.20
Reserve excluding Revaluation Reserve520.37506.47486.86479.44473.43
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds615.38601.48581.87574.45568.44
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.310.74
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.74
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.310.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-9.77-11.49-16.72-18.87-20.40
    Deferred Tax Assets9.7711.4916.7221.9922.57
    Deferred Tax Liability0.000.000.003.112.17
Other Long Term Liabilities21.8227.0939.0216.603.19
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions33.3133.3129.2735.2436.23
Total Non-Current Liabilities45.3648.9151.5733.2819.76
Current Liabilities
Trade Payables29.6726.2531.5543.7231.03
    Sundry Creditors29.6726.2531.5543.7231.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities82.2562.0147.4356.3447.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers41.6731.7810.0617.5815.54
    Interest Accrued But Not Due1.710.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.002.48
    Other Liabilities38.8830.2337.3738.7629.03
Short Term Borrowings247.23170.23148.63138.90121.01
    Secured ST Loans repayable on Demands207.00151.59148.63138.90121.01
    Working Capital Loans- Sec207.00151.59148.63138.90121.01
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-166.77-132.95-148.63-138.90-121.01
Short Term Provisions5.125.332.251.260.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.852.640.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.282.692.251.260.50
Total Current Liabilities364.27263.82229.87240.23199.59
Total Liabilities1025.01914.21863.32847.96787.79
ASSETS
Gross Block826.22789.68523.14468.56413.75
Less: Accumulated Depreciation426.47397.99355.94332.95306.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block399.75391.69167.21135.61106.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress99.9255.4652.7052.7046.49
Non Current Investments0.100.100.200.200.20
Long Term Investment0.100.100.200.200.20
    Quoted0.000.000.000.000.00
    Unquoted0.100.101.421.421.42
Long Term Loans & Advances64.6321.0668.3670.6563.96
Other Non Current Assets0.841.240.770.920.90
Total Non-Current Assets565.23469.55289.22260.08218.45
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories165.31161.09234.36191.54208.40
    Raw Materials58.5135.1949.1735.3554.40
    Work-in Progress39.8042.9648.9727.1339.79
    Finished Goods23.1726.6525.0030.0733.93
    Packing Materials12.9922.0237.7628.7127.69
    Stores  and Spare0.000.000.000.000.00
    Other Inventory30.8434.2873.4670.2852.58
Sundry Debtors148.28161.25166.05214.45170.13
    Debtors more than Six months37.8216.6434.0682.630.00
    Debtors Others110.45144.61154.57154.41192.71
Cash and Bank10.2214.288.0011.4235.77
    Cash in hand1.251.871.542.543.89
    Balances at Bank8.9712.416.468.8831.88
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets22.0515.4960.8383.0370.88
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.010.390.330.31
    Prepaid Expenses2.131.271.311.600.84
    Other current_assets19.9214.2159.1381.0969.73
Short Term Loans and Advances113.9292.54104.8587.4484.16
    Advances recoverable in cash or in kind92.9377.9689.2082.8078.01
    Advance income tax and TDS5.325.415.044.854.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances15.679.1710.61-0.211.56
Total Current Assets459.77444.66574.09587.88569.35
Net Current Assets (Including Current Investments)95.50180.84344.22347.65369.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1025.01914.21863.32847.96787.79
Contingent Liabilities2.012.212.212.212.21
Total Debt247.23170.23148.90139.64124.71
Book Value64.7763.3061.2460.4659.83
Adjusted Book Value64.7763.3061.2460.4659.83