The Tinplate Company of India Limited (TINPLATE.NS)

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TINPLATE.NS
Financials

430.5 (INR) • At close January 18, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	324.82	1,417.767	920.161	194.655	317.164	437.275	91.597	47.636	17.886	8.087	15.739	13.807	25.854	173.52	82.309	7.601	5.113	53.297
Short Term Investments Numbers are in millions	7,637.823	5,333.3	1,947.485	930.931	969.594	535.679	736.507	50.095	0	0	0	834.435	1,249.119	1,120.867	1,027.228	518.318	548.135	361.011
Cash and Short Term Investments Numbers are in millions	7,962.643	6,751.067	2,867.646	1,125.586	1,286.758	972.954	828.104	97.731	17.886	8.087	15.739	848.242	1,274.973	1,294.387	1,109.537	525.919	553.248	414.308
Net Receivables Numbers are in millions	209.639	615.467	1,711.94	696.563	2,044.205	1,862.642	0	0	0	0	1,119.403	0	270.654	263.392	304.002	145.409	169.511	264.608
Inventory Numbers are in millions	3,696.142	4,281.551	2,690.765	3,227.804	2,112.229	1,937.099	649.192	907.124	672.848	659.17	618.532	525.483	416.204	614.652	385.805	167.097	374.043	271.572
Other Current Assets Numbers are in millions	816.655	1,757.447	0.667	1,388	39.195	16.336	823.484	708.761	583.369	770.219	0.7	404.86	114.088	100.347	35.639	115.536	73.842	60.231
Total Current Assets Numbers are in millions	12,685.079	13,405.532	7,271.018	5,741.39	5,482.387	4,789.031	2,300.78	1,713.616	1,274.103	1,437.476	1,754.374	1,778.585	2,075.919	2,272.778	1,834.983	953.961	1,170.644	1,010.719
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,260.466	6,057.029	5,592.772	6,008.75	6,047.911	6,077.243	6,242.92	6,590.429	6,908.648	7,490.318	7,724.763	7,887.798	7,761.932	6,532.891	4,611.787	4,069.852	2,808.742	2,707.034
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.273	42.681	10.744	7.543	10.641	27.691	0	0	0	0	0	2.607	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	35.273	42.681	10.744	7.543	10.641	27.691	37.202	52.122	67.845	4.645	4.994	2.607	0	0	0	518.318	548.135	361.011
Long Term Investments Numbers are in millions	0.033	0.033	372.733	0.033	0.033	-535.646	-736.474	-50.062	0	0	0	-517.73	-1,246.836	-945.837	-1,024.945	-516.035	-545.852	-358.728
Tax Assets Numbers are in millions	218.956	249.201	176.209	263.885	181.154	0	847.174	-52.122	0	0	0	0	0	0	0	4.985	32.881	104.553
Other Non-Current Assets Numbers are in millions	56.316	53.12	133.413	-42.118	41.204	705.23	43.92	325.164	457.895	481.419	491.317	834.435	1,249.119	1,145.197	1,027.228	121.259	181.127	315.207
Total Non-Current Assets Numbers are in millions	6,571.044	6,402.064	6,285.871	6,238.093	6,280.943	6,274.518	6,434.742	6,865.531	7,434.388	7,976.382	8,221.074	8,207.11	7,764.215	6,732.251	4,614.07	4,198.379	3,025.033	3,129.077
Total Assets Numbers are in millions	19,256.123	19,807.596	13,556.889	11,979.483	11,763.33	11,063.549	8,735.522	8,579.147	8,708.491	9,413.858	9,975.448	9,985.695	9,840.134	9,005.029	6,449.053	5,152.34	4,195.677	4,139.796
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,777.722	4,022.841	2,403.508	2,022.847	1,885.479	1,626.672	689.59	626.246	741.836	675.227	537.827	438.064	0.949	1,524.019	1,105.602	1,087.701	928.611	638.16
Short Term Debt Numbers are in millions	18.997	15.78	16.183	17.902	-115.986	0	0	0	78.495	155.418	388.006	97.538	0	0	0	0	0	0
Tax Payables Numbers are in millions	98.591	1,104.03	873.615	424.362	593.733	675.509	14.76	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,238.551	2,685.609	1,386.072	1,046.864	115.986	0	0	0	314.244	378.123	306.21	766.03	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	140.125	5.954	8.71	14.866	1,401.188	1,244.431	303.711	543.322	613.896	652.64	736.113	813.024	1,814.305	709.322	483.216	226.902	290.39	592.639
Total Current Liabilities Numbers are in millions	5,175.395	6,730.184	3,814.473	3,102.479	3,286.667	2,871.103	993.301	1,169.568	1,748.471	1,861.408	1,968.156	2,114.656	1,815.254	2,233.341	1,588.818	1,314.603	1,219.001	1,230.799
Non-Current Liabilities:
Long Term Debt Numbers are in millions	131.002	102.625	117.648	118.926	0	0	0	0	3.33	369.8	757.057	912.687	3,175.383	2,071.622	2,719.839	2,117.222	1,296.586	1,344.994
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	363.816	379.771	361.793	388.85	745.244	786.905	840.933	894.664	940.46	948.88	860.004	647.013	533.522	485.239	267.446	0	0	0
Other Non-Current Liabilities Numbers are in millions	955.137	885.318	802.027	761.78	620.336	638.366	678.373	543.537	526.669	436.853	368.318	245.483	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,449.955	1,367.714	1,281.468	1,269.556	1,365.58	1,425.271	1,519.306	1,438.201	1,470.459	1,755.533	1,985.379	1,805.183	3,708.905	2,556.861	2,987.285	2,117.222	1,296.586	1,344.994
Total Liabilities Numbers are in millions	6,625.35	8,097.898	5,095.941	4,372.035	4,652.247	4,296.374	2,512.607	2,607.769	3,218.93	3,616.941	3,953.535	3,919.839	5,524.159	4,790.202	4,576.103	3,431.825	2,515.587	2,575.793
Equity:
Preferred Stock Numbers are in millions	0	0	0	11,013.447	9,914.804	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,047.98	1,047.98	1,047.98	1,047.98	1,047.98	1,047.98	1,047.98	1,047.98	1,047.98	1,511.03	2,072.68	2,171.28	1,844.238	1,844.238	1,412.543	1,412.543	1,412.391	1,412.391
Retained Earnings Numbers are in millions	7,255.816	6,334.741	3,085.991	2,232.491	1,736.126	1,392.218	847.958	596.421	187.981	528.784	735.38	786.423	2,471.737	2,370.589	460.407	307.972	267.699	151.612
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,378.583	1,378.583	1,378.583	-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 Numbers are in millions	2,948.394	2,948.394	2,948.394	-3,533.947	-3,037.582	6,276.233	5,679.333	10,495.862	9,722.014	8,516.006	7,495.613	6,836.692	3,277.542	2,917.323	2,605.751	2,325.432	2,099.634	1,873.655
Total Shareholders Equity Numbers are in millions	12,630.773	11,709.698	8,460.948	7,607.448	7,111.083	6,767.175	6,222.915	5,971.378	5,489.561	5,796.917	6,021.913	6,065.856	4,315.975	4,214.827	1,872.95	1,720.515	1,680.09	1,564.003
Total Equity Numbers are in millions	12,630.773	11,709.698	8,460.948	7,607.448	7,111.083	6,767.175	6,222.915	5,971.378	5,489.561	5,796.917	6,021.913	6,065.856	4,315.975	4,214.827	1,872.95	1,720.515	1,680.09	1,564.003
Total Liabilities & Shareholders Equity Numbers are in millions	19,256.123	19,807.596	13,556.889	11,979.483	11,763.33	11,063.549	8,735.522	8,579.147	8,708.491	9,413.858	9,975.448	9,985.695	9,840.134	9,005.029	6,449.053	5,152.34	4,195.677	4,139.796

The Tinplate Company of India Limited

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