TCPL Packaging Ltd
NSE:TCPLPACK

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TCPL Packaging Ltd
NSE:TCPLPACK
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Price: 2 312.3 INR -3.73% Market Closed
Market Cap: ₹21B

Balance Sheet

Balance Sheet Decomposition
TCPL Packaging Ltd

Balance Sheet
TCPL Packaging Ltd

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Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4
4
1
1
1
1
1
5
18
2
5
2
18
2
31
63
40
246
201
Cash
4
4
1
1
1
1
1
5
18
2
5
2
18
2
31
63
40
54
64
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192
137
Short-Term Investments
6
44
53
28
0
0
22
26
41
59
95
140
0
0
0
41
15
186
130
Total Receivables
182
248
242
315
399
501
766
780
880
1 007
1 087
1 349
1 509
1 679
1 808
2 533
3 153
3 670
4 930
Accounts Receivables
138
194
226
296
373
470
703
739
823
967
1 032
1 325
1 481
1 621
1 772
2 277
2 954
3 449
4 628
Other Receivables
44
54
16
19
26
31
63
41
56
40
55
24
28
58
37
256
199
222
303
Inventory
129
191
236
249
292
365
449
491
606
671
956
1 089
1 243
1 337
1 495
1 902
2 441
2 076
2 232
Other Current Assets
9
10
52
53
19
21
10
11
10
85
103
96
144
283
280
60
75
94
72
Total Current Assets
330
497
583
645
710
888
1 248
1 313
1 555
1 824
2 245
2 676
2 913
3 301
3 615
4 599
5 724
6 080
7 428
PP&E Net
695
949
912
1 053
1 150
1 485
1 618
1 867
2 290
2 900
3 679
3 620
4 161
4 516
4 577
5 815
6 178
6 893
8 192
PP&E Gross
695
949
912
1 053
1 150
1 485
1 618
1 867
2 290
0
3 679
3 620
4 161
4 516
4 577
5 815
6 178
6 893
8 192
Accumulated Depreciation
406
481
589
706
846
1 012
1 173
1 399
1 612
0
278
606
941
1 376
1 700
2 150
2 708
3 353
4 056
Intangible Assets
1
6
5
4
6
6
4
6
7
14
15
20
21
17
13
18
22
48
79
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
45
85
85
Note Receivable
0
0
0
0
58
63
47
21
120
117
68
56
68
151
126
77
90
31
194
Long-Term Investments
0
0
0
0
0
0
13
2
1
0
0
0
0
0
1
104
52
53
58
Other Long-Term Assets
5
0
7
7
11
28
2
0
0
0
0
0
0
6
50
53
74
66
82
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
45
85
85
Total Assets
1 031
N/A
1 452
+41%
1 508
+4%
1 709
+13%
1 935
+13%
2 469
+28%
2 934
+19%
3 209
+9%
3 973
+24%
4 854
+22%
6 007
+24%
6 371
+6%
7 162
+12%
7 992
+12%
8 382
+5%
10 717
+28%
12 184
+14%
13 256
+9%
16 118
+22%
Liabilities
Accounts Payable
122
149
157
1
215
283
361
354
604
558
736
746
880
889
1 148
1 664
1 622
1 807
2 152
Accrued Liabilities
14
15
26
28
15
32
40
52
54
118
98
125
10
83
148
166
206
3
4
Short-Term Debt
50
81
75
95
308
401
623
619
590
770
1 039
1 195
1 429
1 607
1 485
1 820
2 190
1 883
2 575
Current Portion of Long-Term Debt
0
0
0
0
169
183
275
262
236
355
433
451
493
478
551
620
808
810
761
Other Current Liabilities
27
39
32
221
51
92
99
119
213
61
76
74
221
143
152
352
298
566
550
Total Current Liabilities
213
284
289
344
758
990
1 398
1 405
1 696
1 862
2 382
2 592
3 033
3 200
3 484
4 621
5 124
5 068
6 042
Long-Term Debt
424
637
658
759
485
696
632
782
974
1 228
1 561
1 332
1 280
1 611
1 458
2 193
2 015
2 346
3 178
Deferred Income Tax
65
64
74
71
76
93
101
120
133
192
226
237
274
248
271
330
375
362
266
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
18
0
0
Other Liabilities
0
0
3
3
19
20
23
22
31
37
54
52
167
240
165
149
234
254
195
Total Liabilities
702
N/A
985
+40%
1 023
+4%
1 177
+15%
1 337
+14%
1 798
+34%
2 154
+20%
2 329
+8%
2 835
+22%
3 320
+17%
4 224
+27%
4 213
0%
4 755
+13%
5 299
+11%
5 377
+1%
7 318
+36%
7 766
+6%
8 030
+3%
9 680
+21%
Equity
Common Stock
57
77
77
80
84
87
87
87
87
87
87
91
91
91
91
91
91
91
91
Retained Earnings
198
214
233
264
312
372
487
587
846
1 240
1 487
1 624
1 873
2 175
2 473
2 859
3 879
4 700
5 923
Additional Paid In Capital
73
176
175
189
202
213
206
206
206
206
206
442
442
442
442
442
442
442
442
Other Equity
0
0
0
0
0
0
0
0
0
2
4
2
2
14
1
8
6
7
18
Total Equity
329
N/A
467
+42%
484
+4%
532
+10%
598
+12%
672
+12%
780
+16%
879
+13%
1 138
+29%
1 534
+35%
1 784
+16%
2 158
+21%
2 407
+12%
2 693
+12%
3 005
+12%
3 399
+13%
4 418
+30%
5 226
+18%
6 438
+23%
Total Liabilities & Equity
1 031
N/A
1 452
+41%
1 508
+4%
1 709
+13%
1 935
+13%
2 469
+28%
2 934
+19%
3 209
+9%
3 973
+24%
4 854
+22%
6 007
+24%
6 371
+6%
7 162
+12%
7 992
+12%
8 382
+5%
10 717
+28%
12 184
+14%
13 256
+9%
16 118
+22%
Shares Outstanding
Common Shares Outstanding
6
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
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