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Tokyo Plast International Ltd.

Dec 23 BSE 111.45 (+ 0.45 0.41%)

Volume336

Prev. Close
111.00

Open Price
111.05

Today's Low / High

111.05 113.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

102.05 161.40

Dec 29 NSE 110.82( -0.27 -0.24%)

Volume1284

Prev. Close
111.09

Open Price
111.64

Today's Low / High

109.10 111.64

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

104.15 161.00

Market Cap. ( ₹ in Cr. )	105.29	P/BV	1.69	Book Value ( ₹ )	65.56
52 Week High/Low ( ₹ )	161/104	FV/ML	10/1	P/E(X)	80.13
Book Closure	30/09/2024	EPS ( ₹ )	1.38	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	95.01	95.01	95.01	95.01	95.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.50	9.50	9.50	9.50	9.50
Total Share Capital	9.50	9.50	9.50	9.50	9.50

Reserves and Surplus	52.04	50.65	48.69	47.94	47.34
Total Reserves and Surplus	52.04	50.65	48.69	47.94	47.34
Total Shareholders Funds	61.54	60.15	58.19	57.44	56.84

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.03	0.07
Other Long Term Liabilities	2.18	2.71	3.90	1.66	0.32
Long Term Provisions	3.33	3.33	2.93	3.52	3.62
Total Non-Current Liabilities	5.51	6.04	6.83	5.22	4.02

CURRENT LIABILITIES
Short Term Borrowings	24.72	17.02	14.86	13.89	12.10
Trade Payables	2.97	2.62	3.16	4.37	3.10
Other Current Liabilities	8.51	6.46	4.74	5.63	4.71
Short Term Provisions	0.23	0.27	0.22	0.13	0.05
Total Current Liabilities	36.43	26.38	22.99	24.02	19.96

Total Capital And Liabilities	103.48	92.57	88.00	86.68	80.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.98	39.17	16.72	13.56	10.69
Capital Work-In-Progress	9.99	5.55	5.27	5.27	4.65
Fixed Assets	49.97	44.71	21.99	18.83	15.34
Non-Current Investments	0.01	0.01	0.02	0.02	0.02
Deferred Tax Assets [Net]	0.98	1.15	1.67	1.89	2.04
Long Term Loans And Advances	0.00	0.00	0.00	1.01	0.31
Other Non-Current Assets	6.55	2.23	6.91	6.15	6.17
Total Non-Current Assets	57.50	48.10	30.59	27.90	23.89


CURRENT ASSETS
Inventories	16.53	16.11	23.44	19.15	20.84
Trade Receivables	14.83	16.13	16.60	21.44	17.01
Cash And Cash Equivalents	1.02	1.43	0.80	1.14	3.58
Short Term Loans And Advances	0.00	0.00	0.00	0.11	0.29
OtherCurrentAssets	13.60	10.80	16.57	16.93	15.21
Total Current Assets	45.98	44.47	57.41	58.79	56.93

Total Assets	103.48	92.57	88.00	86.68	80.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.20	0.22	0.22	0.22	0.22

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.02	0.02	0.02

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	95.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.50
Total Share Capital	9.50
Reserves and Surplus	52.04
Total Reserves and Surplus	52.04
Total Shareholders Funds	61.54
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	2.18
Long Term Provisions	3.33
Total Non-Current Liabilities	5.51
CURRENT LIABILITIES
Short Term Borrowings	24.72
Trade Payables	2.97
Other Current Liabilities	8.51
Short Term Provisions	0.23
Total Current Liabilities	36.43
Total Capital And Liabilities	103.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.98
Capital Work-In-Progress	9.99
Fixed Assets	49.97
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.98
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.55
Total Non-Current Assets	57.50
CURRENT ASSETS
Inventories	16.53
Trade Receivables	14.83
Cash And Cash Equivalents	1.02
Short Term Loans And Advances	0.00
OtherCurrentAssets	13.60
Total Current Assets	45.98
Total Assets	103.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.20
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01

Markets

Balance Sheet

BALANCE SHEET

Tokyo Plast International Ltd.