TPLPLASTEH67.50

TPL Plastech Limited

· Others
₹ CrorePeersSHREERAMAPYRAMIDNAHARPOLYBBTCLKANPRPLAORICONENTESTERDVLMcap ₹527 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment83.892.889.889.8
+ Capital Work-in-Progress1.23.15.65.6
+ Non-current Investments0.00.31.11.1
+ Other Non-current Financial Assets1.00.81.51.5
Non-current Financial Assets1.01.22.62.6
+ Other Non-current Assets1.41.41.31.3
Total Non-current Assets87.598.499.399.3
Current Assets
+ Inventories69.761.968.368.3
+ Trade Receivables54.859.662.662.6
+ Cash & Cash Equivalents0.10.10.10.1
+ Other Bank Balances5.45.35.65.6
Current Financial Assets60.365.068.468.4
+ Other Current Assets10.812.813.013.0
Total Current Assets140.8139.8149.6149.6
Total Assets231.8245.4256.0256.0
Equity
+ Equity Share Capital15.615.615.615.6
+ Other Equity / Reserves114.7132.0153.3153.3
Equity — Owners of Parent130.3147.6168.9168.9
Total Equity130.3147.6168.9168.9
Liabilities
+ Borrowings — Non-current10.34.91.41.4
+ Other Non-current Financial Liab5.42.21.31.3
Non-current Financial Liabilities15.77.12.72.7
+ Deferred Tax Liabilities8.78.89.09.0
Non-current Liabilities24.415.911.711.7
+ Borrowings — Current14.838.716.316.3
+ Trade Payables56.437.052.552.5
+ Other Current Financial Liab4.14.34.44.4
Current Financial Liabilities75.380.073.173.1
+ Provisions — Current0.30.40.30.3
+ Current Tax Liabilities0.81.01.11.1
+ Other Current Liabilities0.70.40.90.9
Current Liabilities77.181.975.575.5
Total Liabilities101.597.887.187.1
Total Equity & Liabilities231.8245.4256.0256.0
Assets — additional as-filed lines
+ Non-current Assets Held for Sale3.57.17.17.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current1.41.51.5
+ Dues to Other Creditors — Current35.651.051.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.