Tokyo Plast International Limited (TOKYOPLAST.NS)

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TOKYOPLAST.NS
Financials

124.17 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	2.636	0	0	0	0	0	10.656	6.528	30.632	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tokyo Plast International Limited

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