TCPL Packaging Limited

NSE:TCPLPACK.NS

3178.85 (INR) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -220.092245.864-446.99156.605-56.16839.876-66.35227.894-64.62863.328-182.20524.103-31.9830.673-43.3478.463-2.5522.102-34.5661.047-61.19117.512-83.80214.437-151.1662.32-160.878149.305-73.05273.052-56.54456.544-61.72461.724-55.64755.647-62.35462.354-8.9648.964-8.9798.979-39.21239.212-26.01226.012-23.15123.1515.646
Short Term Investments 440.184195.7893.982396.214112.33639.265132.70446.476129.25634.254364.41158.10263.9618.75486.69436.2535.1043.70269.13238.644122.3823.702167.60469.365302.3322.553321.75611.573146.1040113.0880123.4480111.2940124.708017.928017.958078.424052.024046.30200
Cash and Short Term Investments 220.092245.864446.991452.81956.16879.14166.35274.3764.62897.582182.205182.20531.9849.42743.34744.7162.5525.80434.56639.69161.19121.21483.80283.802151.1664.873160.878160.87873.05273.05256.54456.54461.72461.72455.64755.64762.35462.3548.9648.9648.9798.97939.21239.21226.01226.01223.15123.1515.646
Net Receivables 03,448.57503,271.36402,954.31502,537.94602,276.80801,744.40101,771.64201,704.70501,620.7670001,484.37701,505.32101,324.70901,417.3501,033.72301,057.8090967.6680988.4010823.3560794.8350738.7850634.5580753.4140579.284503.41
Inventory 02,059.91602,310.18802,409.81402,443.58801,834.95301,678.82201,448.4201,540.55301,337.31101,233.35701,243.03801,271.67901,089.30101,005.7340955.6620838.5520670.7870633.5010585.1530580.9390474.3710509.7250449.0160455.658364.996
Other Current Assets 0351.3440348.5910303.3290358.4170395.3020377.4840362.5280261.8420340.030164.6770124.0260152.8320259.1490115.5740137.044086.4740101.883092.046084.199029.903065.714046.526019.895052.61414.214
Total Current Assets 220.0926,079.927446.9916,377.13456.1685,723.62666.3525,406.30364.6284,599.481182.2053,982.91231.983,614.5743.3473,550.4472.5523,300.6634.5663,101.21961.1912,913.1583.8023,013.634151.1662,675.478160.8782,699.53673.0522,199.48156.5442,039.37961.7241,802.06255.6471,769.59562.3541,555.0628.9641,414.6418.9791,287.84939.2121,230.02126.0121,248.33723.1511,110.707888.266
Non-Current Assets:
Property, Plant & Equipment, Net 06,892.8306,690.57806,177.55805,851.81305,815.00304,798.36204,577.4604,597.71804,516.05404,457.32704,160.85703,826.14503,619.8903,540.81403,678.69403,254.74302,899.5802,631.10102,290.08301,907.96501,866.83801,901.33801,618.42701,540.9661,484.626
Goodwill 085.149045.56045.12050.826050.826000000000000000000000000000000000000000
Intangible Assets 048.11020.081021.578017.932017.558012.865013.132015.216017.389017.553020.47017.837019.457016.398015.11100013.8760006.4520005.5620004.376000
Goodwill and Intangible Assets 0133.259065.641066.698068.758068.384012.865013.132015.216017.389017.553020.47017.837019.457016.398015.11100013.8760006.4520005.5620004.376005.531
Long Term Investments 0116.310-246.67904.069052.954062.1120-19.8970-18.165013.1510009.496000-23.864038.141044.2120002.57502.00803.6501.325010.26501.59300.993012.865010.6910
Tax Assets 018.9016.17013.23102.60900.7290158.1020194.958036.25300038.64400069.36502.553083.36400000-2.008000-1.325000-1.593000-12.865000
Other Non-Current Assets -220.09233.97-446.991465.703-56.168198.379-66.352161.324-64.628171.308-182.205168.258-31.98-0.001-43.34759.875-2.552157.458-34.56682.401-61.19167.92-83.80271.608-151.16615.504-160.878118.661-73.052163.101-56.544153.272-61.724138.672-55.64795.719-62.354121.153-8.9646.306-8.97948.208-39.21217.213-26.01262.315041.790.904
Total Non-Current Assets -220.0927,195.269-446.9916,991.413-56.1686,459.935-66.3526,137.458-64.6286,117.536-182.2055,117.69-31.984,767.384-43.3474,722.213-2.5524,690.901-34.5664,605.421-61.1914,249.247-83.8023,961.091-151.1663,695.545-160.8783,803.449-73.0523,856.906-56.5443,410.59-61.7243,052.128-55.6472,730.47-62.3542,417.688-8.9641,924.536-8.9791,920.608-39.2121,919.544-26.0121,685.11801,593.3571,581.061
Total Assets 013,275.196013,368.547012,183.561011,543.761010,717.01709,100.60208,381.95408,272.6607,991.56107,706.63907,162.39606,974.72506,371.02306,502.98506,056.38705,449.96904,854.1904,500.06503,972.7503,339.17703,208.45703,149.56502,933.45502,704.0642,469.327
Liabilities & Equity:
Current Liabilities:
Account Payables 01,807.03901,585.10901,621.50901,838.86501,663.55501,117.34201,408.8040973.670888.9150771.3980772.1350938.2230745.8720725.670719.9280638.7090378.7960465.2470604.0940452.2170354.2660292.090360.560319.138282.805
Short Term Debt 02,692.86803,163.4702,998.15402,708.33902,439.85902,401.0201,747.13501,571.12702,084.75701,663.01601,921.83601,401.12801,645.96601,203.57801,039.3580870.03601,048.4860707.1480762.5620569.1280855.5150970.620898.3740553.629400.605
Tax Payables 000000032.75400000003.171000000011.509036.42900000000000000000000000
Deferred Revenue 026.283031.879024.835059.3640364.822039.2920168.2570583.5390124.4820472.422038.8010565.4780196.739016.0010000076.96300062.82700025.446045.057060.474036.14647.236
Other Current Liabilities 0542.1480527.8050479.4880495.3130501.9970346.7350327.9730331.8770212.3580294.8580339.3190257.7440163.3090720.610628.2160668.5990725.890582.680204.0770406.0550144.6700.001078.7690283.228259.371
Total Current Liabilities 05,068.33905,308.26305,123.98605,134.63504,621.26503,904.38903,483.91203,463.38403,199.62203,201.69403,033.2903,174.08202,591.57702,649.85802,387.50202,177.34401,952.07801,755.07501,696.38701,427.401,405.34301,307.76801,398.17701,192.141990.017
Non-Current Liabilities:
Long Term Debt 02,345.55202,682.20102,015.08901,957.68502,193.25701,638.1701,458.06801,601.09601,513.57301,471.14301,280.20701,214.82201,331.99801,411.19301,561.14201,380.56601,228.31901,188.7220974.250732.9370781.740882.5670632.1360662.284695.46
Deferred Revenue Non-Current 097.784094.87041.928072.67054.472073.289079.5560233.8650220.8730131.022046.589038.151038.223058.629035.477026.985025.905027.846023.289017.131015.409019.861017.55018.56215.258
Deferred Tax Liabilities Non-Current 0349.8010351.7460375.1510347.7360330.280278.6720270.6160243.110248.2110299.0540274.4450252.6170237.0850279.6020276.5770229.1650192.3390165.4750132.9140131.3820120.4140105.5640100.637096.91892.763
Other Non-Current Liabilities -5,257.234254.2710155.8990192.008082.746094.3430101.661085.2810-59.7190116.3040119.2340120.633015.353013.87301.1016.481010.0730200.7590202.9360140.5270138.610126.70111.0310105.91705.0084.245
Total Non-Current Liabilities -5,257.2342,949.62403,284.71602,624.17602,460.83702,672.35202,091.79201,893.52102,018.35202,098.96102,020.45301,721.87401,520.94301,621.17701,809.15301,889.67701,646.78901,454.98301,419.50401,138.0660888.6780923.84901,013.4590755.6030782.772807.726
Total Liabilities -5,257.2348,017.96308,592.97907,748.16207,595.47207,293.61705,996.18105,377.43305,481.73605,298.58305,222.14704,755.16404,695.02504,212.75404,459.01104,277.17903,824.13303,407.06103,174.57902,834.45302,316.07802,329.19202,321.22702,153.7801,974.9131,797.743
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 09109109109109109109109109109109109109109108708708708708708708708708708787
Retained Earnings 03,866.8240003,017.3360001,998.0220001,612.0350001,313.6760001,012.035000763.0940001,472.897000393.456000187.62400028.59200029.0020020.911
Accumulated Other Comprehensive Income/Loss 5,257.234857.624,759.8864,668.8864,417.582867.4563,926.9343,835.9343,399.301868.4893,104.4213,013.4213,004.505532.792,790.9242,699.9242,692.977-1,320.4242,484.4922,393.4922,407.216-941.2822,279.72,188.72,158.269-606.2572,043.9741,952.9741,779.20918.0681,625.8361,538.8361,447.129-1,845.2661,325.4861,238.4861,138.297-1,611.7321,023.099936.099879.265-1,399.254828.338741.338779.675-1,172.85600-1,012.202
Other Total Stockholders Equity 01,288.31715.682017.8171,288.31721.355024.1011,288.318000441.79000441.79000441.8070001,304.1750001,048.605000205.79000205.79000205.79000663.6730642.151563.673
Total Shareholders Equity 5,257.2345,257.2344,775.5684,759.8864,435.3994,417.5823,948.2893,926.9343,423.4023,399.2993,104.4213,104.4213,004.5053,004.5212,790.9242,790.9242,692.9772,692.9782,484.4922,484.4922,407.2162,407.2322,279.72,279.72,158.2692,158.2692,043.9742,043.9741,779.2091,779.2091,625.8361,625.8361,447.1291,447.1291,325.4861,325.4861,138.2971,138.2971,023.0991,023.099879.265879.265828.338828.338779.675779.675729.151729.151671.584
Total Equity 5,257.2345,257.2344,775.5684,775.5684,435.3994,435.3993,948.2893,948.2893,423.4023,423.43,104.4213,104.4213,004.5053,004.5212,790.9242,790.9242,692.9772,692.9782,484.4922,484.4922,407.2162,407.2322,279.72,279.72,158.2692,158.2692,043.9742,043.9741,779.2091,779.2091,625.8361,625.8361,447.1291,447.1291,325.4861,325.4861,138.2971,138.2971,023.0991,023.099879.265879.265828.338828.338779.675779.675729.151729.151671.584
Total Liabilities & Shareholders Equity 5,257.23413,275.1964,775.56813,368.5474,435.39912,183.5613,948.28911,543.7613,423.40210,717.0173,104.4219,100.6023,004.5058,381.9542,790.9248,272.662,692.9777,991.5612,484.4927,706.6392,407.2167,162.3962,279.76,974.7252,158.2696,371.0232,043.9746,502.9851,779.2096,056.3881,625.8365,449.9691,447.1294,854.191,325.4864,500.0651,138.2973,972.751,023.0993,339.177879.2653,208.457828.3383,149.565779.6752,933.45502,704.0642,469.327