Tokyo Plast International Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE932C01012
52Wk High (Rs.)
161
BV (Rs.)
65.42
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
54
EPS (Rs.)
1.38
P/E (X)
66.51
Mkt Cap. (Rs. Cr.)
87.39
P/BV (X)
1.41
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
95.01
95.01
95.01
95.01
95.01
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
9.50
9.50
9.50
9.50
9.50
Total Share Capital
9.50
9.50
9.50
9.50
9.50
Reserves and Surplus
52.05
50.65
49.38
49.19
48.45
Total Reserves and Surplus
52.05
50.65
49.38
49.19
48.45
Total Shareholders Funds
61.55
60.15
58.88
58.69
57.95
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.00
0.00
0.03
Other Long Term Liabilities
2.18
2.71
4.01
3.90
1.66
Long Term Provisions
3.33
3.33
2.98
2.93
3.52
Total Non-Current Liabilities
5.51
6.04
6.99
6.83
5.22
CURRENT LIABILITIES
Short Term Borrowings
24.72
17.02
11.09
14.86
13.89
Trade Payables
2.97
2.62
3.24
3.16
4.37
Other Current Liabilities
8.40
6.46
5.16
4.74
5.63
Short Term Provisions
0.23
0.27
0.29
0.22
0.13
Total Current Liabilities
36.32
26.38
19.78
22.99
24.02
Total Capital And Liabilities
103.38
92.57
85.65
88.51
87.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets
39.98
39.17
15.18
16.72
13.56
Capital Work-In-Progress
5.27
5.55
5.27
5.27
5.27
Fixed Assets
45.25
44.71
20.45
21.99
18.83
Non-Current Investments
0.06
0.01
0.02
0.11
0.11
Deferred Tax Assets [Net]
0.98
1.15
1.25
1.67
1.89
Long Term Loans And Advances
8.47
0.00
0.00
0.00
1.01
Other Non-Current Assets
4.24
2.23
18.71
6.91
6.15
Total Non-Current Assets
59.00
48.10
40.42
30.68
27.98
CURRENT ASSETS
Inventories
16.53
16.11
19.34
23.44
19.15
Trade Receivables
14.83
16.13
13.17
16.60
21.44
Cash And Cash Equivalents
0.29
1.43
0.84
0.73
1.08
Short Term Loans And Advances
0.00
0.00
0.00
0.00
0.11
OtherCurrentAssets
12.74
10.80
11.88
17.05
17.42
Total Current Assets
44.38
44.47
45.23
57.82
59.21
Total Assets
103.38
92.57
85.65
88.51
87.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.20
0.22
0.22
0.22
0.22
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.06
0.01
0.02
0.11
0.11