TCPL Packaging Limited
NSE:TCPLPACK.NS
3243.2 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 245.864 | 39.876 | 63.328 | 30.673 | 2.102 | 17.512 | 2.32 | 73.052 | 61.724 | 62.354 | 8.979 | 26.012 | 5.646 | 8.171 | 30.99 | 55.588 | 48.254 |
| Kortetermijnbeleggingen
| 195.7 | 39.265 | 34.254 | 18.754 | 3.702 | 3.702 | 2.553 | 103.025 | 57.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 245.864 | 79.141 | 97.582 | 49.427 | 5.804 | 21.214 | 4.873 | 73.052 | 61.724 | 62.354 | 8.979 | 26.012 | 5.646 | 8.171 | 30.99 | 55.588 | 48.254 |
| Nettovorderingen
| 3,453.133 | 2,971.395 | 2,664.082 | 2,114.327 | 1,954.882 | 1,648.897 | 1,545.162 | 1,145.889 | 1,035.417 | 884.429 | 790.016 | 753.414 | 503.41 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,059.916 | 2,409.814 | 1,834.953 | 1,448.42 | 1,337.311 | 1,243.038 | 1,089.301 | 955.662 | 670.787 | 585.153 | 474.371 | 449.016 | 364.996 | 291.597 | 248.6 | 235.806 | 190.671 |
| Overige vlottende activa
| 321.014 | 263.276 | 2.864 | 2.396 | 2.663 | 0.001 | 36.142 | 24.878 | 34.134 | 23.126 | 14.483 | 19.895 | 14.214 | 434.373 | 365.803 | 292.048 | 257.916 |
| Totaal vlottende activa
| 6,079.927 | 5,723.626 | 4,599.481 | 3,614.57 | 3,300.66 | 2,913.15 | 2,675.478 | 2,199.481 | 1,802.062 | 1,555.062 | 1,287.849 | 1,248.337 | 888.266 | 734.141 | 645.393 | 583.442 | 496.841 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,892.83 | 6,177.558 | 5,815.003 | 4,577.46 | 4,516.054 | 4,160.857 | 3,619.89 | 3,685.605 | 2,899.58 | 2,290.083 | 1,866.838 | 1,618.427 | 1,484.626 | 1,194.398 | 1,052.624 | 912.194 | 948.96 |
| Goodwill
| 85.149 | 45.12 | 50.826 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 48.11 | 21.578 | 17.558 | 13.132 | 17.389 | 20.47 | 19.457 | 15.111 | 13.876 | 6.452 | 5.562 | 4.376 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 133.259 | 66.698 | 68.384 | 13.132 | 17.389 | 20.47 | 19.457 | 15.11 | 13.876 | 6.452 | 5.562 | 4.376 | 5.531 | 6.282 | 4.449 | 5.394 | 6.178 |
| Langetermijnbeleggingen
| 116.31 | 4.069 | 3.271 | 0.589 | -3.252 | 0 | 38.141 | 0 | 2.008 | 1.325 | 1.593 | 12.865 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.9 | 13.231 | 0.729 | 176.204 | 160.711 | 0 | 2.553 | 0 | 21.234 | -1.325 | -1.593 | -12.865 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33.97 | 198.379 | 230.149 | -0.001 | -0.001 | 67.92 | 15.504 | 156.191 | 115.43 | 121.153 | 48.208 | 62.315 | 90.904 | 0.001 | -0.001 | 0 | 0 |
| Totaal niet-vlottende activa
| 7,195.269 | 6,459.935 | 6,117.536 | 4,767.384 | 4,690.901 | 4,249.247 | 3,695.545 | 3,856.906 | 3,052.128 | 2,417.688 | 1,920.608 | 1,685.118 | 1,581.061 | 1,200.681 | 1,057.072 | 917.588 | 955.138 |
| Totaal activa
| 13,275.196 | 12,183.561 | 10,717.017 | 8,381.954 | 7,991.561 | 7,162.396 | 6,371.023 | 6,056.387 | 4,854.19 | 3,972.75 | 3,208.457 | 2,933.455 | 2,469.327 | 1,934.822 | 1,702.465 | 1,501.03 | 1,451.979 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,807.039 | 1,621.509 | 1,663.555 | 1,147.774 | 888.915 | 880.408 | 745.872 | 719.928 | 543.339 | 604.094 | 354.266 | 360.56 | 282.805 | 0.339 | 0.612 | 0.115 | 0.609 |
| Kortlopende schulden
| 2,692.868 | 2,998.154 | 2,439.859 | 2,035.828 | 2,084.757 | 1,921.836 | 1,645.966 | 1,472.426 | 770.429 | 589.613 | 619.298 | 622.953 | 400.605 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 36.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 26.283 | 24.835 | 364.822 | 168.257 | 124.482 | 38.801 | 196.739 | 67.092 | 76.963 | 62.827 | 25.446 | 60.474 | 47.236 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 542.149 | 479.488 | 153.029 | 132.053 | 101.468 | 192.245 | 3 | 128.055 | 561.347 | 439.853 | 406.333 | 354.19 | 259.371 | 406.252 | 343.355 | 288.805 | 283.671 |
| Totaal kortlopende verplichtingen
| 5,068.339 | 5,123.986 | 4,621.265 | 3,483.912 | 3,199.622 | 3,033.29 | 2,591.577 | 2,387.501 | 1,952.078 | 1,696.387 | 1,405.343 | 1,398.177 | 990.017 | 406.591 | 343.967 | 288.92 | 284.28 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,247.768 | 2,015.089 | 2,193.257 | 1,458.068 | 1,513.573 | 1,280.207 | 1,331.997 | 1,561.142 | 1,228.319 | 974.25 | 781.74 | 632.136 | 695.46 | 854.648 | 762.202 | 660.129 | 637.053 |
| Uitgestelde opbrengsten niet-vlottend
| 97.784 | 41.928 | 54.472 | 79.556 | 220.873 | 46.589 | 38.223 | 35.477 | 25.905 | 23.289 | 15.409 | 17.55 | 15.258 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 349.801 | 375.151 | 330.28 | 270.616 | 248.211 | 274.445 | 237.085 | 276.577 | 192.339 | 132.914 | 120.414 | 100.637 | 92.763 | 75.617 | 64.017 | 67.539 | 63.984 |
| Overige niet-vlottende verplichtingen
| 254.271 | 192.008 | 94.343 | 85.281 | 116.304 | 120.633 | 13.872 | 16.481 | 8.42 | 7.613 | 6.286 | 5.28 | 4.245 | -0.001 | 0 | 0 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 2,949.624 | 2,624.176 | 2,672.352 | 1,893.521 | 2,098.961 | 1,721.874 | 1,621.177 | 1,889.677 | 1,454.983 | 1,138.066 | 923.849 | 755.603 | 807.726 | 930.264 | 826.219 | 727.668 | 701.038 |
| Totaal passiva
| 8,017.963 | 7,748.162 | 7,293.617 | 5,377.433 | 5,298.583 | 4,755.164 | 4,212.754 | 4,277.178 | 3,407.061 | 2,834.453 | 2,329.192 | 2,153.78 | 1,797.743 | 1,336.855 | 1,170.186 | 1,016.588 | 985.318 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,859.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 91 | 91 | 91 | 91 | 91 | 91 | 91 | 87 | 87 | 87 | 87 | 87 | 87 | 93.875 | 87 | 76.5 | 77.94 |
| Ingehouden winsten
| 3,866.824 | 3,017.336 | 1,998.022 | 1,612.035 | 1,313.676 | 1,012.035 | 763.094 | 625.536 | 393.456 | 187.624 | 28.592 | 29.002 | 20.911 | 4.084 | 5.771 | 65.434 | 144.179 |
| Overige gereserveerde algehele resultaten
| 857.62 | 867.456 | 868.489 | 859.696 | -1,320.424 | -941.282 | -606.257 | -2,123.687 | -1,845.266 | -1,611.732 | -1,399.254 | -1,172.856 | -1,012.202 | -846.358 | -705.835 | -588.475 | -480.744 |
| Overige totale aandeelhoudersvermogen
| 441.79 | 441.79 | 441.788 | 441.79 | -2,251.202 | 2,245.479 | 1,910.432 | 3,190.36 | 2,811.939 | 2,475.405 | 2,162.927 | 1,836.529 | 1,575.875 | 1,346.366 | 1,145.343 | 930.983 | 725.286 |
| Totaal eigen vermogen van aandeelhouders
| 5,257.234 | 4,417.582 | 3,399.299 | 3,004.521 | 2,692.978 | 2,407.232 | 2,158.269 | 1,779.209 | 1,447.129 | 1,138.297 | 879.265 | 779.675 | 671.584 | 597.967 | 532.279 | 484.442 | 466.661 |
| Totaal eigen vermogen
| 5,257.234 | 4,435.399 | 3,423.4 | 3,004.521 | 2,692.978 | 2,407.232 | 2,158.269 | 1,779.209 | 1,447.129 | 1,138.297 | 879.265 | 779.675 | 671.584 | 597.967 | 532.279 | 484.442 | 466.661 |
| Totaal passiva en aandeelhoudersvermogen
| 13,275.196 | 12,183.561 | 10,717.017 | 8,381.954 | 7,991.561 | 7,162.396 | 6,371.023 | 6,056.387 | 4,854.19 | 3,972.75 | 3,208.457 | 2,933.455 | 2,469.327 | 1,934.822 | 1,702.465 | 1,501.03 | 1,451.979 |