Tokyo Plast International Limited
NSE:TOKYOPLAST.NS
124.17 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14.284 | -2.685 | 2.685 | -8.422 | 8.422 | 0 | 24.117 | -8.002 | 8.002 | -7.428 | 7.428 | 11.421 | -16.268 | 16.268 | -49.883 | 35.774 | -94.375 | 25.483 | -47.566 | 47.566 | 11.174 | 6.764 | 33.184 | -18.818 | 18.818 | -13.288 | 13.288 | -13.01 | 17.277 | 17.055 | 14.468 |
| Short Term Investments
| 10.031 | 5.37 | 15.165 | 16.844 | 14.598 | 0 | 28.892 | 16.004 | -2.433 | 14.856 | 21.232 | -2.433 | 32.536 | 15.028 | 99.766 | 14.109 | 188.75 | 68.892 | 95.132 | -2.433 | 0 | 0 | 0 | 37.636 | 0 | 26.576 | 0 | 26.02 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.315 | 2.685 | 17.85 | 8.422 | 23.02 | 0 | 53.009 | 8.002 | 5.569 | 7.428 | 28.66 | 8.987 | 16.268 | 31.296 | 49.883 | 49.883 | 94.375 | 94.375 | 47.566 | 45.132 | 11.174 | 6.764 | 33.184 | 18.818 | 18.818 | 13.288 | 13.288 | 13.01 | 17.277 | 17.055 | 14.468 |
| Net Receivables
| 166.664 | 0 | 147.06 | 0 | 136.933 | 0 | 196.606 | 0 | 201.914 | 0 | 226.89 | 243.626 | 0 | 189.856 | 0 | 170.128 | 0 | 209.603 | 0 | 190.755 | 260.33 | 219.362 | 147.215 | 0 | 217.017 | 0 | 267.413 | 0 | 196.129 | 144.824 | 134.353 |
| Inventory
| 161.091 | 0 | 191.36 | 0 | 193.36 | 0 | 232.635 | 0 | 234.363 | 0 | 240.164 | 191.542 | 0 | 168.54 | 0 | 208.395 | 0 | 167.537 | 0 | 127.257 | 49.619 | 55.554 | 73.653 | 0 | 76.239 | 0 | 71.173 | 0 | 71.482 | 77.442 | 74.694 |
| Other Current Assets
| 92.59 | 0 | 97.914 | 0 | 98.97 | 0 | 114.362 | 0 | 132.245 | 0 | 143.889 | 143.723 | 0 | 143.723 | 0 | 311.068 | 0 | 147.48 | 0 | 423.567 | 221.723 | 98.094 | 111.844 | 0 | 90.017 | 0 | 0.001 | 0 | 0.611 | 76.106 | 58.307 |
| Total Current Assets
| 444.66 | 2.685 | 454.184 | 8.422 | 452.283 | 0 | 596.612 | 8.002 | 574.091 | 7.428 | 639.603 | 587.878 | 16.268 | 533.415 | 49.883 | 569.346 | 94.375 | 618.995 | 47.566 | 595.957 | 542.845 | 379.774 | 365.895 | 18.818 | 402.091 | 13.288 | 351.875 | 13.01 | 285.498 | 315.427 | 281.823 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 447.147 | 0 | 328.982 | 0 | 204.476 | 0 | 210.728 | 0 | 278.312 | 0 | 185.693 | 248.903 | 0 | 149.396 | 0 | 214.203 | 0 | 159.268 | 0 | 217.507 | 164.635 | 164.752 | 170.328 | 0 | 164.335 | 0 | 170.924 | 0 | 186.062 | 170.199 | 166.787 |
| Goodwill
| 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
| 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 |
| Goodwill and Intangible Assets
| 0 | 0 | 15.165 | 0 | 14.598 | 0 | 28.892 | 0 | -30.012 | 0 | 21.232 | -2.633 | 0 | 18.177 | 0 | -60.808 | 0 | 97.584 | 0 | 50.254 | 0 | 0 | -11.4 | 0 | -11.4 | 0 | -11.4 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8.737 | 0 | -4.613 | 0 | 0.6 | 0 | -14.847 | 0 | -17.483 | 0 | -13.019 | 2.633 | 0 | -13.933 | 0 | -13.909 | 0 | -67.797 | 0 | 2.633 | 0 | 0 | 11.4 | 0 | 11.4 | 0 | 11.4 | 0 | 11.4 | 0 | 0 |
| Tax Assets
| 11.489 | 0 | 12.484 | 0 | 12.484 | 0 | 16.722 | 0 | 16.722 | 0 | 18.872 | 18.872 | 0 | 20.404 | 0 | 20.404 | 0 | 13.063 | 0 | 13.063 | 16.582 | 13.891 | 13.891 | 0 | 11.134 | 0 | 11.134 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.667 | -2.685 | 41.219 | -8.422 | 172.084 | 0 | 113.959 | -8.002 | 58.408 | -7.428 | 62.878 | 11.175 | -16.268 | 75.758 | -49.883 | 78.96 | -94.375 | 56.754 | -47.566 | -0 | 154.019 | 286.207 | 218.566 | -18.818 | 213.101 | -13.288 | 197.47 | -13.01 | 203.807 | 194.944 | 202.916 |
| Total Non-Current Assets
| 481.04 | -2.685 | 393.237 | -8.422 | 404.242 | 0 | 355.454 | -8.002 | 305.947 | -7.428 | 275.656 | 278.95 | -16.268 | 249.802 | -49.883 | 238.852 | -94.375 | 258.872 | -47.566 | 283.457 | 335.236 | 464.85 | 402.785 | -18.818 | 388.57 | -13.288 | 379.528 | -13.01 | 401.269 | 365.143 | 369.703 |
| Total Assets
| 925.7 | 0 | 847.421 | 0 | 856.525 | 0 | 952.066 | 0 | 880.037 | 0 | 915.259 | 866.828 | 0 | 783.217 | 0 | 808.197 | 0 | 877.867 | 0 | 879.414 | 878.081 | 844.624 | 768.68 | 0 | 790.661 | 0 | 731.403 | 0 | 686.767 | 680.57 | 651.526 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 26.248 | 0 | 32.867 | 0 | 32.425 | 0 | 70.526 | 0 | 31.553 | 0 | 47.369 | 43.722 | 0 | 42.954 | 0 | 31.028 | 0 | 62.239 | 0 | 59.688 | 65.273 | 62.086 | 50.731 | 0 | 56.463 | 0 | 31.47 | 0 | 73.497 | 63.688 | 45.393 |
| Short Term Debt
| 171.236 | 0 | 93.525 | 0 | 115.678 | 0 | 148.842 | 0 | 153.345 | 0 | 182.395 | 144.234 | 0 | 89.138 | 0 | 123.975 | 0 | 164.377 | 0 | 189.419 | 152.881 | 159.144 | 155.751 | 0 | 171.43 | 0 | 186.878 | 0 | 166.391 | 146.944 | 155.77 |
| Tax Payables
| 2.636 | 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 Revenue
| 0 | 0 | 33.022 | 0 | 27.555 | 0 | 35.441 | 0 | 43.701 | 0 | 34.223 | 51.473 | 0 | 33.277 | 0 | 44.59 | 0 | 29.348 | 0 | 34.924 | 73.979 | 50.35 | 26.749 | 0 | 32.993 | 0 | 0.924 | 0 | -0.93 | 31.861 | 18.589 |
| Other Current Liabilities
| 66.338 | 0 | 21.903 | 0 | 22.114 | 0 | 30.83 | 0 | 1.271 | 0 | 19.973 | 0.797 | 0 | 19.347 | 0 | -0 | 0 | 16.312 | 0 | 1.266 | 0.73 | 18.502 | 15.536 | 0 | 32.634 | 0 | 32.134 | 0 | 26.42 | 31.005 | 22.632 |
| Total Current Liabilities
| 263.822 | 0 | 181.317 | 0 | 197.772 | 0 | 285.639 | 0 | 229.87 | 0 | 283.96 | 240.226 | 0 | 184.716 | 0 | 199.593 | 0 | 272.276 | 0 | 285.297 | 292.863 | 290.082 | 248.767 | 0 | 293.52 | 0 | 251.406 | 0 | 265.378 | 273.498 | 242.384 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 21.67 | 0 | 27.821 | 0 | 30.386 | 0 | 31.873 | 0 | 35.17 | 0 | 15.348 | 15.504 | 0 | 0.712 | 0 | 2.524 | 0 | 3.977 | 0 | 1.225 | 0.913 | 0 | 9.011 | 0 | 4.819 | 0 | 17.034 | 0 | 32.837 | 30.743 | 31.229 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 9.735 | 0 | 0 | 0 | 3.854 | 0 | 3.854 | 1.406 | 0 | 1.406 | 0 | 1.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.782 | 0 | 7.586 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 20.061 | 0 | 0 | 0 | 25.415 | 0 | 0 | 33.837 | 0 | 38.194 | 0 | 34.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.428 | 2.802 | 2.802 |
| Other Non-Current Liabilities
| 38.725 | 0 | 39.002 | 0 | 9.735 | 0 | 47.18 | 0 | 3.854 | 0 | 35.129 | 1.406 | 0 | 1.406 | 0 | 1.406 | 0 | 34.614 | 0 | 31.915 | 22.102 | 20.108 | 17.745 | 0 | 15.2 | 0 | 13.018 | 0 | 0 | 8.528 | -0 |
| Total Non-Current Liabilities
| 60.395 | 0 | 66.823 | 0 | 69.917 | 0 | 79.053 | 0 | 68.293 | 0 | 54.331 | 52.153 | 0 | 41.718 | 0 | 40.16 | 0 | 38.591 | 0 | 33.14 | 23.014 | 20.108 | 26.756 | 0 | 20.019 | 0 | 30.052 | 0 | 45.047 | 42.073 | 41.617 |
| Total Liabilities
| 324.217 | 0 | 248.14 | 0 | 267.689 | 0 | 364.692 | 0 | 298.163 | 0 | 338.291 | 292.379 | 0 | 226.434 | 0 | 239.753 | 0 | 310.867 | 0 | 318.437 | 315.878 | 310.19 | 275.524 | 0 | 313.539 | 0 | 281.458 | 0 | 310.425 | 315.571 | 284.001 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 95.014 | 0 | 95.014 | 0 | 95.014 | 0 | 95.014 | 0 | 95.014 | 0 | 95.014 | 95.014 | 0 | 95.014 | 0 | 95.014 | 0 | 95.014 | 0 | 95.014 | 95.014 | 95.014 | 95.014 | 0 | 95.014 | 0 | 95.014 | 0 | 95.014 | 95.014 | 95.014 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 457.144 | 0 | 0 | 0 | 450.184 | 0 | 0 | 442.781 | 0 | 0 | 0 | 436.756 | 0 | 0 | 0 | 429.386 | 430.561 | 0 | 361.556 | 0 | 0 | 0 | 318.253 | 0 | 244.486 | 0 | 235.833 |
| Accumulated Other Comprehensive Income/Loss
| 506.469 | 599.281 | 504.267 | 588.836 | 36.678 | 0 | 0 | 581.875 | 36.677 | 576.968 | 481.954 | 36.654 | 556.783 | 461.769 | 568.445 | 26.321 | 567 | 471.986 | 560.977 | -281.471 | -236.303 | 0 | -212.971 | 477.122 | 382.108 | 449.945 | -191.765 | 415.099 | -148.675 | 0 | -129.559 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 492.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.353 | 0 | 0 | 0 | 318.048 | 272.931 | 439.42 | 249.557 | 0 | 0 | 0 | 228.443 | 0 | 185.518 | 269.985 | 166.237 |
| Total Shareholders Equity
| 601.483 | 599.281 | 599.281 | 588.836 | 588.836 | 0 | 587.374 | 581.875 | 581.875 | 576.968 | 576.968 | 574.449 | 556.783 | 556.783 | 568.445 | 568.444 | 567 | 567 | 560.977 | 560.977 | 562.203 | 534.434 | 493.156 | 477.122 | 477.122 | 449.945 | 449.945 | 415.099 | 376.343 | 364.999 | 367.525 |
| Total Equity
| 601.483 | 599.281 | 599.281 | 588.836 | 588.836 | 0 | 587.374 | 581.875 | 581.875 | 576.968 | 576.968 | 574.449 | 556.783 | 556.783 | 568.445 | 568.444 | 567 | 567 | 560.977 | 560.977 | 562.203 | 534.434 | 493.156 | 477.122 | 477.122 | 449.945 | 449.945 | 415.099 | 376.343 | 364.999 | 367.525 |
| Total Liabilities & Shareholders Equity
| 925.7 | 599.281 | 847.421 | 588.836 | 856.525 | 0 | 952.066 | 581.875 | 880.037 | 576.968 | 915.259 | 866.828 | 556.783 | 783.217 | 568.445 | 808.197 | 567 | 877.867 | 560.977 | 879.414 | 878.081 | 844.624 | 768.68 | 477.122 | 790.661 | 449.945 | 731.403 | 415.099 | 686.767 | 680.57 | 651.526 |