The Tinplate Company of India Limited

NSE:TINPLATE.NS

430.5 (INR) • At close January 18, 2024
Overview | Financials

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

202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 324.821,417.767920.161194.655317.164437.27591.59747.63617.8868.08715.73913.80725.854173.5282.3097.6015.11353.297
Short Term Investments 7,637.8235,333.31,947.485930.931969.594535.679736.50750.095000834.4351,249.1191,120.8671,027.228518.318548.135361.011
Cash and Short Term Investments 7,962.6436,751.0672,867.6461,125.5861,286.758972.954828.10497.73117.8868.08715.739848.2421,274.9731,294.3871,109.537525.919553.248414.308
Net Receivables 209.639615.4671,711.94696.5632,044.2051,862.64200001,119.4030270.654263.392304.002145.409169.511264.608
Inventory 3,696.1424,281.5512,690.7653,227.8042,112.2291,937.099649.192907.124672.848659.17618.532525.483416.204614.652385.805167.097374.043271.572
Other Current Assets 816.6551,757.4470.6671,38839.19516.336823.484708.761583.369770.2190.7404.86114.088100.34735.639115.53673.84260.231
Total Current Assets 12,685.07913,405.5327,271.0185,741.395,482.3874,789.0312,300.781,713.6161,274.1031,437.4761,754.3741,778.5852,075.9192,272.7781,834.983953.9611,170.6441,010.719
Non-Current Assets:
Property, Plant & Equipment, Net 6,260.4666,057.0295,592.7726,008.756,047.9116,077.2436,242.926,590.4296,908.6487,490.3187,724.7637,887.7987,761.9326,532.8914,611.7874,069.8522,808.7422,707.034
Goodwill 000000000000000000
Intangible Assets 35.27342.68110.7447.54310.64127.691000002.607000000
Goodwill and Intangible Assets 35.27342.68110.7447.54310.64127.69137.20252.12267.8454.6454.9942.607000518.318548.135361.011
Long Term Investments 0.0330.033372.7330.0330.033-535.646-736.474-50.062000-517.73-1,246.836-945.837-1,024.945-516.035-545.852-358.728
Tax Assets 218.956249.201176.209263.885181.1540847.174-52.12200000004.98532.881104.553
Other Non-Current Assets 56.31653.12133.413-42.11841.204705.2343.92325.164457.895481.419491.317834.4351,249.1191,145.1971,027.228121.259181.127315.207
Total Non-Current Assets 6,571.0446,402.0646,285.8716,238.0936,280.9436,274.5186,434.7426,865.5317,434.3887,976.3828,221.0748,207.117,764.2156,732.2514,614.074,198.3793,025.0333,129.077
Total Assets 19,256.12319,807.59613,556.88911,979.48311,763.3311,063.5498,735.5228,579.1478,708.4919,413.8589,975.4489,985.6959,840.1349,005.0296,449.0535,152.344,195.6774,139.796
Liabilities & Equity:
Current Liabilities:
Account Payables 3,777.7224,022.8412,403.5082,022.8471,885.4791,626.672689.59626.246741.836675.227537.827438.0640.9491,524.0191,105.6021,087.701928.611638.16
Short Term Debt 18.99715.7816.18317.902-115.98600078.495155.418388.00697.538000000
Tax Payables 98.5911,104.03873.615424.362593.733675.50914.7600000000000
Deferred Revenue 1,238.5512,685.6091,386.0721,046.864115.986000314.244378.123306.21766.03000000
Other Current Liabilities 140.1255.9548.7114.8661,401.1881,244.431303.711543.322613.896652.64736.113813.0241,814.305709.322483.216226.902290.39592.639
Total Current Liabilities 5,175.3956,730.1843,814.4733,102.4793,286.6672,871.103993.3011,169.5681,748.4711,861.4081,968.1562,114.6561,815.2542,233.3411,588.8181,314.6031,219.0011,230.799
Non-Current Liabilities:
Long Term Debt 131.002102.625117.648118.92600003.33369.8757.057912.6873,175.3832,071.6222,719.8392,117.2221,296.5861,344.994
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 363.816379.771361.793388.85745.244786.905840.933894.664940.46948.88860.004647.013533.522485.239267.446000
Other Non-Current Liabilities 955.137885.318802.027761.78620.336638.366678.373543.537526.669436.853368.318245.483000000
Total Non-Current Liabilities 1,449.9551,367.7141,281.4681,269.5561,365.581,425.2711,519.3061,438.2011,470.4591,755.5331,985.3791,805.1833,708.9052,556.8612,987.2852,117.2221,296.5861,344.994
Total Liabilities 6,625.358,097.8985,095.9414,372.0354,652.2474,296.3742,512.6072,607.7693,218.933,616.9413,953.5353,919.8395,524.1594,790.2024,576.1033,431.8252,515.5872,575.793
Equity:
Preferred Stock 00011,013.4479,914.8040000000000000
Common Stock 1,047.981,047.981,047.981,047.981,047.981,047.981,047.981,047.981,047.981,511.032,072.682,171.281,844.2381,844.2381,412.5431,412.5431,412.3911,412.391
Retained Earnings 7,255.8166,334.7413,085.9912,232.4911,736.1261,392.218847.958596.421187.981528.784735.38786.4232,471.7372,370.589460.407307.972267.699151.612
Accumulated Other Comprehensive Income/Loss 1,378.5831,378.5831,378.583-3,152.523-2,550.245-1,949.256-1,352.356-6,168.885-5,468.414-4,758.903-4,281.76-3,728.539-3,277.542-2,917.323-2,605.751-2,325.432-2,099.634-1,873.655
Other Total Stockholders Equity 2,948.3942,948.3942,948.394-3,533.947-3,037.5826,276.2335,679.33310,495.8629,722.0148,516.0067,495.6136,836.6923,277.5422,917.3232,605.7512,325.4322,099.6341,873.655
Total Shareholders Equity 12,630.77311,709.6988,460.9487,607.4487,111.0836,767.1756,222.9155,971.3785,489.5615,796.9176,021.9136,065.8564,315.9754,214.8271,872.951,720.5151,680.091,564.003
Total Equity 12,630.77311,709.6988,460.9487,607.4487,111.0836,767.1756,222.9155,971.3785,489.5615,796.9176,021.9136,065.8564,315.9754,214.8271,872.951,720.5151,680.091,564.003
Total Liabilities & Shareholders Equity 19,256.12319,807.59613,556.88911,979.48311,763.3311,063.5498,735.5228,579.1478,708.4919,413.8589,975.4489,985.6959,840.1349,005.0296,449.0535,152.344,195.6774,139.796