Leading Financial Service Provider in India | Canara Bank Securities Ltd

Tokyo Plast International Ltd.

May 18, 04:01 BSE 85.58 ( -0.30 -0.35%)

Volume201

Prev. Close
85.88

Open Price
87.72

Today's Low / High

85.58 88.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

53.75 161.40

May 18, 03:41 NSE 85.49( -2.26 -2.58%)

Volume2246

Prev. Close
87.75

Open Price
88.00

Today's Low / High

85.00 88.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

53.86 161.00

Market Cap. ( ₹ in Cr. )	81.23	P/BV	1.31	Book Value ( ₹ )	65.42
52 Week High/Low ( ₹ )	161/54	FV/ML	10/1	P/E(X)	128.94
Book Closure	30/09/2024	EPS ( ₹ )	0.66	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	53.20	52.04	50.65	48.69	47.94
Total Reserves and Surplus	53.20	52.04	50.65	48.69	47.94
Total Shareholders Funds	62.70	61.54	60.15	58.19	57.44

NON-CURRENT LIABILITIES
Long Term Borrowings	10.76	0.00	0.00	0.00	0.03
Other Long Term Liabilities	1.94	2.18	2.71	3.90	1.66
Long Term Provisions	3.09	3.33	3.33	2.93	3.52
Total Non-Current Liabilities	15.79	5.51	6.04	6.83	5.22

CURRENT LIABILITIES
Short Term Borrowings	35.56	24.72	17.02	14.86	13.89
Trade Payables	9.05	2.97	2.62	3.16	4.37
Other Current Liabilities	12.29	8.51	6.46	4.74	5.63
Short Term Provisions	0.40	0.23	0.27	0.22	0.13
Total Current Liabilities	57.31	36.43	26.38	22.99	24.02

Total Capital And Liabilities	135.80	103.48	92.57	88.00	86.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.99	39.98	39.17	16.72	13.56
Capital Work-In-Progress	28.27	9.99	5.55	5.27	5.27
Fixed Assets	67.25	49.97	44.71	21.99	18.83
Non-Current Investments	0.00	0.01	0.01	0.02	0.02
Deferred Tax Assets [Net]	0.78	0.98	1.15	1.67	1.89
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.01
Other Non-Current Assets	6.02	6.55	2.23	6.91	6.15
Total Non-Current Assets	74.06	57.50	48.10	30.59	27.90


CURRENT ASSETS
Inventories	19.89	16.53	16.11	23.44	19.15
Trade Receivables	14.89	14.83	16.13	16.60	21.44
Cash And Cash Equivalents	5.31	1.02	1.43	0.80	1.14
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.11
OtherCurrentAssets	21.65	13.60	10.80	16.57	16.93
Total Current Assets	61.74	45.98	44.47	57.41	58.79

Total Assets	135.80	103.48	92.57	88.00	86.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.20	0.22	0.22	0.22

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.02	0.02

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	53.20
Total Reserves and Surplus	53.20
Total Shareholders Funds	62.70
NON-CURRENT LIABILITIES
Long Term Borrowings	10.76
Other Long Term Liabilities	1.94
Long Term Provisions	3.09
Total Non-Current Liabilities	15.79
CURRENT LIABILITIES
Short Term Borrowings	35.56
Trade Payables	9.05
Other Current Liabilities	12.29
Short Term Provisions	0.40
Total Current Liabilities	57.31
Total Capital And Liabilities	135.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.99
Capital Work-In-Progress	28.27
Fixed Assets	67.25
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.78
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.02
Total Non-Current Assets	74.06
CURRENT ASSETS
Inventories	19.89
Trade Receivables	14.89
Cash And Cash Equivalents	5.31
Short Term Loans And Advances	0.00
OtherCurrentAssets	21.65
Total Current Assets	61.74
Total Assets	135.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Tokyo Plast International Ltd.