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.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,085.397	-7,861.42	324.82	-6,432.412	232.032	-6,751.067	1,417.767	0	186.965	0	920.161	0	588.589	0	194.655	0	139.631	0	317.164	0	83.648	0	437.275	0	156.681	0	91.597	0	55.847	0	47.636	0	33.832	0	17.886	0	11.76	0	8.087	0	7.613	0	15.739	0	13.807
Short Term Investments Numbers are in millions	5,787.035	15,722.84	7,637.823	12,864.824	6,265.551	13,502.134	5,333.3	0	3,023.667	0	1,947.485	0	1,754.891	0	930.931	0	1,153.175	0	969.594	0	34.483	0	535.679	0	398.7	0	736.507	0	591.709	0	50.095	0	0	0	0	0	0	0	0	0	0	0	0	0	834.435
Cash and Short Term Investments Numbers are in millions	6,872.432	7,861.42	7,962.643	6,432.412	6,497.583	6,751.067	6,751.067	3,136.171	3,210.632	2,867.646	2,867.646	2,343.48	2,343.48	1,136.529	1,125.586	1,279.871	1,292.806	1,297.383	1,286.758	94.398	118.131	949.483	972.954	555.381	555.381	482.921	828.104	576.7	647.556	97.731	97.731	33.832	33.832	17.886	17.886	11.76	11.76	8.087	8.087	7.613	7.613	15.739	15.739	74.654	848.242
Net Receivables Numbers are in millions	400.63	0	209.639	0	520	0	529	0	1,070	0	1,711.94	0	669.311	0	0	0	982.534	0	2,044.205	0	1,298.957	0	1,862.642	0	988.619	0	0	0	0	0	0	0	0	0	0	0	878.54	0	0	0	0	0	1,119.403	0	0
Inventory Numbers are in millions	3,686.626	0	3,696.142	0	4,264.651	0	4,281.551	0	4,581.184	0	2,690.765	0	2,153.797	0	3,227.804	0	2,237.979	0	2,112.229	0	2,662.004	0	1,937.099	0	1,742.314	0	649.192	0	747.764	0	907.124	0	658.292	0	672.848	0	713.857	0	659.17	0	732.416	0	618.532	0	525.483
Other Current Assets Numbers are in millions	766.233	0	816.655	0	924.402	0	1,757.447	0	1,436.304	0	0.667	0	642.315	0	1,388	0	605.442	0	39.195	0	813.584	0	16.336	0	1,034.767	0	823.484	0	530.754	0	708.761	0	1,002.856	0	583.369	0	1.116	0	770.219	0	823.365	0	0.7	0	404.86
Total Current Assets Numbers are in millions	11,725.921	7,861.42	12,685.079	6,432.412	12,207.988	6,751.067	13,405.532	3,136.171	10,298.815	2,867.646	7,271.018	2,343.48	5,808.903	1,136.529	5,741.39	1,279.871	5,118.761	1,297.383	5,482.387	94.398	4,892.676	949.483	4,789.031	555.381	4,321.081	482.921	2,300.78	576.7	1,926.074	97.731	1,713.616	33.832	1,694.98	17.886	1,274.103	11.76	1,605.273	8.087	1,437.476	7.613	1,563.394	15.739	1,754.374	74.654	1,778.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,487.116	0	6,260.466	0	6,107.613	0	6,057.029	0	5,616.626	0	5,592.772	0	5,785.909	0	6,008.75	0	6,130.197	0	6,047.911	0	6,127.711	0	6,077.243	0	6,024.714	0	6,242.92	0	6,451.974	0	6,590.429	0	6,653.861	0	6,908.648	0	7,121.788	0	7,490.318	0	7,630.135	0	7,724.763	0	7,887.798
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.482	0	35.273	0	40.279	0	42.681	0	16.735	0	10.744	0	0	0	7.543	0	0	0	10.641	0	0	0	27.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.607
Goodwill and Intangible Assets Numbers are in millions	32.482	0	35.273	0	40.279	0	42.681	0	16.735	0	10.744	0	12.161	0	7.543	0	9.5	0	10.641	0	17.228	0	27.691	0	37.927	0	37.202	0	43.126	0	52.122	0	60.051	0	67.845	0	73.71	0	4.645	0	4.359	0	4.994	0	2.607
Long Term Investments Numbers are in millions	-5,776.257	0	0.033	0	26.224	0	0.033	0	11.447	0	-1,947.452	0	-1,754.858	0	-930.898	0	-1,153.142	0	-969.561	0	-34.45	0	-535.646	0	-391.431	0	-736.474	0	-591.676	0	-50.062	0	0	0	0	0	0	0	0	0	0	0	0	0	-517.73
Tax Assets Numbers are in millions	6,090.182	0	218.956	0	229.245	0	249.201	0	238.784	0	2,496.394	0	1,931.408	0	0	0	1,314.294	0	0	0	159.024	0	0	0	515.365	0	847.174	0	715.337	0	-52.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	84.705	-7,861.42	56.316	-6,432.412	66.441	-6,751.067	53.12	0	352.294	0	133.413	0	28.176	0	1,152.698	0	53.305	0	1,191.952	0	42.323	0	705.23	0	74.367	0	43.92	0	67.763	0	325.164	0	292.631	0	457.895	0	417.44	0	481.419	0	480.249	0	491.317	0	834.435
Total Non-Current Assets Numbers are in millions	6,918.228	-7,861.42	6,571.044	-6,432.412	6,469.802	-6,751.067	6,402.064	0	5,997.102	0	6,285.871	0	6,002.796	0	6,238.093	0	6,354.154	0	6,280.943	0	6,311.836	0	6,274.518	0	6,260.942	0	6,434.742	0	6,686.524	0	6,865.531	0	7,006.543	0	7,434.388	0	7,612.938	0	7,976.382	0	8,114.743	0	8,221.074	0	8,207.11
Total Assets Numbers are in millions	18,644.149	0	19,256.123	0	18,677.79	0	19,807.596	0	16,295.917	0	13,556.889	0	11,811.699	0	11,979.483	0	11,472.915	0	11,763.33	0	11,204.611	0	11,063.549	0	10,582.023	0	8,735.522	0	8,612.598	0	8,579.147	0	8,701.523	0	8,708.491	0	9,218.211	0	9,413.858	0	9,678.137	0	9,975.448	0	9,985.695
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,767.698	0	3,777.722	0	4,110.957	0	4,022.841	0	3,630.706	0	2,403.508	0	1,833.439	0	2,022.847	0	1,972.704	0	1,885.479	0	1,557.615	0	1,626.672	0	0	0	689.59	0	679.353	0	626.246	0	780.548	0	741.836	0	925.802	0	675.227	0	677.395	0	537.827	0	438.064
Short Term Debt Numbers are in millions	26.735	0	18.997	0	17.326	0	15.78	0	15.647	0	16.183	0	12.653	0	17.902	0	22.784	0	0	0	409.102	0	0	0	0	0	0	0	1.694	0	0	0	65.582	0	78.495	0	59.595	0	155.418	0	37.678	0	388.006	0	97.538
Tax Payables Numbers are in millions	98.591	0	98.591	0	98.591	0	1,104.03	0	350.913	0	873.615	0	151.817	0	424.362	0	14.793	0	593.733	0	33.604	0	675.509	0	14.76	0	14.76	0	14.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	872.678	0	1,238.551	0	1,278.415	0	2,685.609	0	1,036.425	0	873.615	0	630.861	0	1,046.864	0	448.049	0	0	0	346.016	0	0	0	0	0	0	0	240.128	0	0	0	110.422	0	314.244	0	77.522	0	378.123	0	140.516	0	306.21	0	766.03
Other Current Liabilities Numbers are in millions	172.452	0	140.125	0	213.653	0	5.954	0	1,752.353	0	521.167	0	474.18	0	14.866	0	488.533	0	1,401.188	0	869.564	0	1,244.431	0	2,760.444	0	303.711	0	130.85	0	543.322	0	375.615	0	613.896	0	624.194	0	652.64	0	681.71	0	736.113	0	813.024
Total Current Liabilities Numbers are in millions	4,839.563	0	5,175.395	0	5,620.351	0	6,730.184	0	5,398.706	0	3,814.473	0	2,951.133	0	3,102.479	0	2,932.07	0	3,286.667	0	3,182.297	0	2,871.103	0	2,760.444	0	993.301	0	1,052.025	0	1,169.568	0	1,332.167	0	1,748.471	0	1,687.113	0	1,861.408	0	1,537.299	0	1,968.156	0	2,114.656
Non-Current Liabilities:
Long Term Debt Numbers are in millions	125.478	0	131.002	0	96.909	0	102.625	0	110.822	0	117.648	0	112.561	0	118.926	0	125.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.916	0	3.33	0	186.973	0	369.8	0	559.867	0	757.057	0	912.687
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	0	0	0	0	0	0	0	0	0	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	390.942	0	363.816	0	348.857	0	379.771	0	353.653	0	361.793	0	389.464	0	388.85	0	718.513	0	745.244	0	728.246	0	786.905	0	788.19	0	840.933	0	855.462	0	894.664	0	906.865	0	940.46	0	913.793	0	948.88	0	890.755	0	860.004	0	647.013
Other Non-Current Liabilities Numbers are in millions	980.182	0	955.137	0	867.368	0	885.318	0	783.664	0	802.027	0	775.034	0	761.78	0	663.725	0	620.336	0	632.479	0	638.366	0	710.955	0	678.373	0	624.003	0	543.537	0	533.167	0	526.669	0	421.853	0	436.853	0	420.466	0	368.318	0	245.483
Total Non-Current Liabilities Numbers are in millions	1,496.602	0	1,449.955	0	1,313.134	0	1,367.714	0	1,248.139	0	1,281.468	0	1,277.059	0	1,269.556	0	1,507.758	0	1,365.58	0	1,360.725	0	1,425.271	0	1,499.145	0	1,519.306	0	1,479.465	0	1,438.201	0	1,440.948	0	1,470.459	0	1,522.619	0	1,755.533	0	1,871.088	0	1,985.379	0	1,805.183
Total Liabilities Numbers are in millions	6,336.165	0	6,625.35	0	6,933.485	0	8,097.898	0	6,646.845	0	5,095.941	0	4,228.192	0	4,372.035	0	4,439.828	0	4,652.247	0	4,543.022	0	4,296.374	0	4,259.589	0	2,512.607	0	2,531.49	0	2,607.769	0	2,773.115	0	3,218.93	0	3,209.732	0	3,616.941	0	3,408.387	0	3,953.535	0	3,919.839
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,047.98	0	1,511.03	0	1,511.03	0	2,007.18	0	2,072.68	0	2,171.28
Retained Earnings Numbers are in millions	0	0	7,255.816	0	0	0	6,334.741	0	0	0	3,085.991	0	0	0	2,232.491	0	0	0	1,736.126	0	0	0	1,392.218	0	0	0	847.958	0	0	0	596.421	0	0	0	187.981	0	0	0	528.784	0	0	0	735.38	0	786.423
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,260.004	12,630.773	1,378.583	11,744.305	10,696.325	11,709.698	0	0	0	0	0	0	0	0	-3,152.523	0	0	0	-2,550.245	0	0	0	-1,949.256	0	0	0	-1,352.356	0	0	0	-6,168.885	0	0	0	-5,468.414	0	0	0	-4,758.903	0	0	0	-4,281.76	0	-3,728.539
Other Total Stockholders Equity Numbers are in millions	0	0	2,948.394	0	0	0	4,326.977	0	-1,047.98	0	4,326.977	0	6,535.527	0	7,479.5	0	5,985.107	0	6,877.222	0	5,613.609	0	6,276.233	0	5,274.454	0	5,679.333	0	5,033.128	0	10,495.862	0	4,880.428	0	9,722.014	0	4,497.449	0	8,516.006	0	4,262.57	0	7,495.613	0	6,836.692
Total Shareholders Equity Numbers are in millions	12,307.984	12,630.773	12,630.773	11,744.305	11,744.305	11,709.698	11,709.698	0	9,649.072	0	8,460.948	0	7,583.507	0	7,607.448	0	7,033.087	0	7,111.083	0	6,661.589	0	6,767.175	0	6,322.434	0	6,222.915	0	6,081.108	0	5,971.378	0	5,928.408	0	5,489.561	0	6,008.479	0	5,796.917	0	6,269.75	0	6,021.913	0	6,065.856
Total Equity Numbers are in millions	12,307.984	12,630.773	12,630.773	11,744.305	11,744.305	11,709.698	11,709.698	0	9,649.072	0	8,460.948	0	7,583.507	0	7,607.448	0	7,033.087	0	7,111.083	0	6,661.589	0	6,767.175	0	6,322.434	0	6,222.915	0	6,081.108	0	5,971.378	0	5,928.408	0	5,489.561	0	6,008.479	0	5,796.917	0	6,269.75	0	6,021.913	0	6,065.856
Total Liabilities & Shareholders Equity Numbers are in millions	18,644.149	12,630.773	19,256.123	11,744.305	18,677.79	11,709.698	19,807.596	0	16,295.917	0	13,556.889	0	11,811.699	0	11,979.483	0	11,472.915	0	11,763.33	0	11,204.611	0	11,063.549	0	10,582.023	0	8,735.522	0	8,612.598	0	8,579.147	0	8,701.523	0	8,708.491	0	9,218.211	0	9,413.858	0	9,678.137	0	9,975.448	0	9,985.695

The Tinplate Company of India Limited

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