Profit Loss Account | TPL Plastech Ltd. | R Wadiwala Securities Pvt Ltd

TPL PLASTECH LTD.

NSE : TPLPLASTEHBSE : 526582ISIN CODE : INE413G01022Industry : Plastic ProductsHouse : Time Tech
BSE66.71-0.29 (-0.43 %)
PREV CLOSE (Rs.) 67.00
OPEN PRICE (Rs.) 67.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12874
TODAY'S LOW / HIGH (Rs.)66.19 67.97
52 WK LOW / HIGH (Rs.)63 115.5
NSE67.11-0.09 (-0.13 %)
PREV CLOSE( Rs. ) 67.20
OPEN PRICE (Rs.) 67.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77970
TODAY'S LOW / HIGH(Rs.) 66.01 68.19
52 WK LOW / HIGH (Rs.)60.01 115.37

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
4075.71
3679.85
3189.01
2023.42
2529.38
     Sales
4075.71
3679.85
3187.05
2021.88
2524.94
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
1.97
1.53
4.44
Less: Excise Duty
582.36
550.79
483.09
318.58
366.84
Net Sales
3493.35
3129.06
2705.92
1704.84
2162.54
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-14.68
-6.65
32.26
30.62
16.61
Raw Material Consumed
2791.89
2486.15
2119.30
1268.23
1662.60
     Opening Raw Materials
271.49
189.30
127.97
91.05
83.59
     Purchases Raw Materials
2685.53
2568.34
2180.63
1268.27
1670.05
     Closing Raw Materials
165.13
271.49
189.30
91.09
91.05
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
118.26
118.73
96.04
80.61
92.55
     Electricity & Power
118.26
118.73
96.04
80.61
92.55
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
90.47
89.68
80.62
67.23
76.34
     Salaries, Wages & Bonus
82.60
81.93
75.60
62.95
70.31
     Contributions to EPF & Pension Funds
3.66
3.29
3.11
2.71
3.64
     Workmen and Staff Welfare Expenses
4.21
4.47
1.90
1.57
2.39
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
26.77
22.41
17.27
10.70
12.60
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
7.58
9.42
5.56
3.61
2.70
     Repairs and Maintenance
19.19
12.99
11.71
7.09
9.90
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
14.73
14.56
14.88
16.22
31.04
     Rent , Rates & Taxes
3.74
3.88
4.92
6.74
19.80
     Insurance
3.59
3.23
3.67
3.13
4.19
     Printing and stationery
5.69
5.71
5.03
4.74
5.46
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
1.72
1.74
1.26
1.61
1.59
Selling and Distribution Expenses
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
60.10
43.72
48.79
28.96
27.35
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
60.10
43.72
48.79
28.96
27.35
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3087.54
2768.60
2409.16
1502.57
1919.10
Operating Profit (Excl OI)
405.81
360.45
296.77
202.27
243.44
Other Income
12.89
15.65
26.95
0.60
0.49
     Interest Received
12.23
10.71
14.45
0.00
0.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
4.74
11.90
NA
0.19
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
0.66
0.20
0.60
0.60
0.30
Operating Profit
418.70
376.10
323.72
202.87
243.93
Interest
62.60
65.12
64.21
54.39
58.39
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
7.88
8.23
10.53
8.63
12.00
     Other Interest
54.72
56.88
53.69
45.77
46.38
PBDT
356.10
310.98
259.51
148.47
185.54
Depreciation
54.89
56.20
54.78
37.26
36.77
Profit Before Taxation & Exceptional Items
301.21
254.79
204.73
111.21
148.77
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
301.21
254.79
204.73
111.21
148.77
Provision for Tax
65.28
56.31
44.39
31.16
41.27
     Current Income Tax
63.77
54.02
46.43
28.93
38.32
     Deferred Tax
1.51
2.29
-2.05
2.23
2.95
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
235.93
198.48
160.34
80.05
107.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
235.93
198.48
160.34
80.05
107.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1085.25
953.42
840.29
699.82
635.84
Appropriations
1321.17
1151.89
1000.63
779.87
743.34
     General Reserves
23.49
19.85
16.02
8.01
10.61
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
62.40
46.80
31.20
27.30
32.91
Equity Dividend %
50.00
40.00
30.00
35.00
35.00
Earnings Per Share
3.02
2.54
2.06
10.26
13.78
Adjusted EPS
3.02
2.54
2.06
1.03
1.38