Tokyo Plast International Limited
NSE:TOKYOPLAST.NS
124.17 (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
| 14.284 | 8.422 | 8.002 | 11.421 | 35.774 | 47.566 | 7.813 | 11.174 | 33.184 | 13.288 | 13.01 | 17.277 | 14.468 | 13.387 | 13.795 | 5.477 | 8.857 |
| Kortetermijnbeleggingen
| 10.031 | 14.598 | -2.433 | -2.433 | 14.109 | -2.433 | -2.433 | -142.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.315 | 23.02 | 5.569 | 8.987 | 49.883 | 45.132 | 5.379 | 11.174 | 33.184 | 13.288 | 13.01 | 17.277 | 14.468 | 13.387 | 13.795 | 5.477 | 8.857 |
| Nettovorderingen
| 166.664 | 136.933 | 201.914 | 243.626 | 219.426 | 193.639 | 439.501 | 260.33 | 147.215 | 267.413 | 269.13 | 196.129 | 134.353 | 288.105 | 255.746 | 215.835 | 229.99 |
| Voorraad
| 161.091 | 193.36 | 234.363 | 191.542 | 208.395 | 127.257 | 59.766 | 49.619 | 73.653 | 71.173 | 70.292 | 71.482 | 74.694 | 71.638 | 72.804 | 85.681 | 91.978 |
| Overige vlottende activa
| 92.59 | 98.97 | 132.245 | 143.723 | 311.068 | 423.567 | -0 | 221.723 | 111.844 | 0.001 | 1.021 | 0.611 | 58.307 | 27.802 | 12.611 | 9.069 | 10.657 |
| Totaal vlottende activa
| 444.66 | 452.283 | 574.091 | 587.878 | 569.346 | 595.957 | 504.646 | 542.845 | 365.895 | 351.875 | 353.453 | 285.498 | 281.823 | 400.932 | 354.957 | 316.062 | 341.481 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 447.147 | 204.476 | 278.312 | 248.903 | 214.203 | 217.507 | 200.751 | 164.635 | 170.328 | 170.924 | 175.995 | 186.062 | 166.787 | 148.002 | 126.205 | 123.364 | 101.13 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 14.598 | -30.012 | -67.216 | -60.808 | 50.254 | 136.349 | -154.36 | -11.4 | -11.4 | -11.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 8.737 | 0.6 | -17.483 | 2.633 | -13.909 | 2.633 | 13.833 | 154.36 | 11.4 | 11.4 | 11.4 | 11.4 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.489 | 12.484 | 16.722 | 18.872 | 20.404 | 13.063 | 17.775 | 16.582 | 13.891 | 11.134 | 10.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.667 | 172.084 | 58.408 | 75.758 | 78.96 | -0 | -0 | 154.019 | 218.566 | 197.47 | 187.57 | 203.807 | 202.916 | 11.4 | 11.4 | 11.4 | 11.4 |
| Totaal niet-vlottende activa
| 481.04 | 404.242 | 305.947 | 278.95 | 238.852 | 283.457 | 368.708 | 335.236 | 402.785 | 379.528 | 373.91 | 401.269 | 369.703 | 159.402 | 137.605 | 134.764 | 112.53 |
| Totaal activa
| 925.7 | 856.525 | 880.037 | 866.828 | 808.197 | 879.414 | 873.354 | 878.081 | 768.68 | 731.403 | 727.363 | 686.767 | 651.526 | 560.335 | 492.562 | 450.826 | 454.011 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 26.248 | 32.425 | 31.553 | 43.722 | 31.028 | 59.688 | 51.12 | 65.273 | 50.731 | 31.47 | 59.064 | 73.497 | 45.393 | 69.153 | 86.417 | 41.414 | 49.342 |
| Kortlopende schulden
| 171.236 | 115.678 | 153.345 | 144.234 | 123.975 | 189.419 | 142.273 | 152.881 | 155.751 | 186.878 | 196.351 | 166.391 | 155.77 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.636 | 0 | 0 | 0 | 0 | 0 | 10.656 | 6.528 | 30.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 27.555 | 43.701 | 51.473 | 44.59 | 34.924 | 48.353 | 73.979 | 26.749 | 0.924 | -2.149 | -0.93 | 18.589 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 66.338 | 22.114 | 1.271 | 0.797 | -0 | 1.266 | 1.356 | 0.73 | 15.536 | 32.134 | 34.146 | 26.42 | 22.632 | 29.969 | 26.174 | 39.652 | 35.481 |
| Totaal kortlopende verplichtingen
| 263.822 | 197.772 | 229.87 | 240.226 | 199.593 | 285.297 | 243.101 | 292.863 | 248.767 | 251.406 | 287.413 | 265.378 | 242.384 | 99.122 | 112.59 | 81.065 | 84.823 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 21.67 | 30.386 | 35.17 | 15.504 | 2.524 | 1.225 | 0.57 | 0.913 | 9.011 | 17.034 | 16.196 | 32.837 | 31.229 | 141.209 | 101.42 | 115.084 | 113.159 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 9.735 | 3.854 | 1.406 | 1.406 | -3.208 | -4.149 | -5.553 | -6.675 | 0 | 0 | 8.782 | 7.586 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 20.061 | 25.415 | 33.837 | 34.824 | 3.208 | 4.149 | 5.553 | 6.675 | 0 | 0 | 3.428 | 2.802 | 5.355 | 3.496 | 2.945 | 2.035 |
| Overige niet-vlottende verplichtingen
| 38.725 | 9.735 | 3.854 | 1.406 | 1.406 | 31.915 | 27.089 | 22.102 | 17.745 | 13.018 | 8.655 | 0 | -0 | 0 | -0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 60.395 | 69.917 | 68.293 | 52.153 | 40.16 | 33.14 | 27.659 | 23.014 | 26.756 | 30.052 | 24.851 | 45.047 | 41.617 | 146.564 | 104.916 | 118.029 | 115.194 |
| Totaal passiva
| 324.217 | 267.689 | 298.163 | 292.379 | 239.753 | 318.437 | 270.76 | 315.878 | 275.524 | 281.458 | 312.264 | 310.425 | 284.001 | 245.686 | 217.507 | 199.094 | 200.017 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 95.014 | 95.014 | 95.014 | 95.014 | 95.014 | 95.014 | 95.014 | 95.014 | 95.014 | 95.014 | 95.014 | 95.014 | 95.014 | 95.014 | 95.014 | 95.014 | 95.014 |
| Ingehouden winsten
| 0 | 457.144 | 450.184 | 442.781 | 436.756 | 429.386 | 470.969 | 430.561 | 361.556 | 318.253 | 283.28 | 244.486 | 235.833 | 182.957 | 143.363 | 120.039 | 122.302 |
| Overige gereserveerde algehele resultaten
| 506.469 | 36.678 | 36.677 | 36.654 | 36.674 | -281.471 | -261.528 | -236.303 | -212.971 | -191.765 | -171.56 | -148.675 | -129.559 | -124.863 | -123.936 | -115.842 | -101.409 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 318.048 | 298.139 | 272.931 | 249.557 | 228.443 | 208.365 | 185.518 | 166.237 | 161.541 | 160.614 | 152.521 | 138.087 |
| Totaal eigen vermogen van aandeelhouders
| 601.483 | 588.836 | 581.875 | 574.449 | 568.444 | 560.977 | 602.594 | 562.203 | 493.156 | 449.945 | 415.099 | 376.343 | 367.525 | 314.649 | 275.055 | 251.732 | 253.994 |
| Totaal eigen vermogen
| 601.483 | 588.836 | 581.875 | 574.449 | 568.444 | 560.977 | 602.594 | 562.203 | 493.156 | 449.945 | 415.099 | 376.343 | 367.525 | 314.649 | 275.055 | 251.732 | 253.994 |
| Totaal passiva en aandeelhoudersvermogen
| 925.7 | 856.525 | 880.037 | 866.828 | 808.197 | 879.414 | 873.354 | 878.081 | 768.68 | 731.403 | 727.363 | 686.767 | 651.526 | 560.335 | 492.562 | 450.826 | 454.011 |