TCPL Packaging Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
3,269.90 -48.25 (-1.45%)Updated : 14 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,611.781,325.631,218.361,071.70
Accumulated Depreciation Total -405.64-335.26-270.77-214.97
Other Liabilities Total 19.4725.4323.3914.88
Accrued Expenses 0.380.2720.6116.60
Long Term Debt 261.44224.78193.21208.70
Common Stock Total 9.109.109.109.10
Other Equity Total -1.77-0.710.560.76
Other Current Assets Total 1.073.892.831.77
Prepaid Expenses 6.175.494.644.24
Total Assets 1,611.781,325.631,218.361,071.70
Current Portof LT Debt/ Capital Leases 76.1080.9780.8161.99
Additional Paid- In Capital 44.1844.1844.1844.18
Cash 6.385.373.996.33
Total Equity 643.76522.60441.76339.93
Long Term Investments 5.835.275.1610.37
Retained Earnings( Accumulated Deficit) 592.25470.04387.92285.89
Total Common Shares Outstanding 0.910.910.910.91
Property/ Plant/ Equipment Total- Gross 1,224.821,024.54888.53796.47
Tangible Book Valueper Share Common Eq 689.40559.65478.12366.03
Goodwill Net 8.518.514.515.08
Total Liabilities 968.02803.03776.60731.77
Total Debt 651.37503.84501.32463.31
Short Term Investments 12.9818.591.484.08
Cashand Short Term Investments 19.3623.965.4610.42
Total Receivables Net 493.02367.01315.30253.31
Notes Payable/ Short Term Debt 257.48188.31219.01182.00
Deferred Income Tax 26.6036.2137.5233.03
Accounts Receivable- Trade Net 462.76344.86295.43227.68
Property/ Plant/ Equipment Total- Net 819.18689.28617.76581.50
Minority Interest 0.000.001.782.41
Total Current Liabilities 604.16506.83512.40462.13
Total Inventory 223.18207.64244.12190.22
Accounts Payable 215.20180.70162.15166.36
Other Currentliabilities Total 55.0056.5829.8335.19
Total Long Term Debt 317.79234.56201.51219.33
Intangibles Net 7.894.812.161.76
Other Long Term Assets Total 8.176.627.425.31
Note Receivable- Long Term 19.403.148.997.73
period Length 0.000.000.000.00
Total Current Assets 742.79607.99572.36459.95
Capital Lease Obligations 56.359.788.3010.63
*All figures in crores except per share values
Recommended For You
Trending Stocks
304.45+6.75(2.27%)
1,245.75+20.85(1.70%)
1,506.15-36.20 (-2.35%)
174.10-2.50 (-1.42%)