CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

TCPL PACKAGING LTD.

NSE : TCPLPACKBSE : 523301ISIN CODE : INE822C01015Industry : PackagingHouse : Private
BSE3423.80-207.85 (-5.72 %)
PREV CLOSE ( ) 3631.65
OPEN PRICE ( ) 3535.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3480
TODAY'S LOW / HIGH ( )3396.05 3535.30
52 WK LOW / HIGH ( )2745.6 4909.55
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
91.00  
91.00  
91.00  
91.00  
91.00  
    Equity - Authorised
240.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
91.00  
91.00  
91.00  
91.00  
91.00  
    Equity Paid Up
91.00  
91.00  
91.00  
91.00  
91.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
5.41  
3.87  
1.03  
0.00  
0.00  
Total Reserves
6341.21  
5131.17  
4325.55  
3308.30  
2913.51  
    Securities Premium
441.79  
441.79  
441.79  
441.79  
441.79  
    Capital Reserves
14.36  
14.36  
14.36  
14.36  
14.36  
    Profit & Loss Account Balance
5056.22  
3835.63  
3017.34  
1998.02  
1612.02  
    General Reserves
846.53  
846.53  
846.53  
846.53  
846.53  
    Other Reserves
-17.68  
-7.13  
5.54  
7.60  
-1.19  
Reserve excluding Revaluation Reserve
6341.21  
5131.17  
4325.55  
3308.30  
2913.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6437.62  
5226.04  
4417.58  
3399.30  
3004.51  
Minority Interest
0.00  
0.00  
17.82  
24.10  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2614.42  
2247.77  
1932.14  
2086.98  
1315.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2657.00  
2289.15  
2272.43  
2220.68  
1776.66  
    Term Loans - Institutions
565.06  
634.89  
347.68  
379.30  
50.00  
    Other Secured
-607.64  
-676.27  
-687.97  
-513.00  
-510.82  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
265.98  
362.10  
361.92  
329.55  
270.62  
    Deferred Tax Assets
76.67  
72.91  
72.35  
56.28  
50.32  
    Deferred Tax Liability
342.65  
435.01  
434.27  
385.83  
320.93  
Other Long Term Liabilities
620.17  
245.74  
242.11  
264.44  
230.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
138.04  
106.32  
74.78  
66.44  
64.53  
Total Non-Current Liabilities
3638.61  
2961.92  
2610.94  
2747.42  
1881.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2152.01  
1807.04  
1621.51  
1663.56  
1408.80  
    Sundry Creditors
2152.01  
1807.04  
1621.51  
1663.56  
1408.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1310.92  
1375.47  
1310.24  
1057.36  
888.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.41  
26.28  
27.40  
15.85  
8.85  
    Interest Accrued But Not Due
30.14  
26.39  
16.00  
14.73  
16.66  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1255.37  
1322.80  
1266.84  
1026.77  
862.99  
Short Term Borrowings
2574.79  
1883.15  
2190.09  
1820.01  
1196.47  
    Secured ST Loans repayable on Demands
2245.05  
1218.15  
1215.52  
1369.75  
970.78  
    Working Capital Loans- Sec
2245.05  
1218.15  
1215.52  
1369.75  
970.78  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1915.30  
-553.15  
-240.96  
-919.49  
-745.08  
Short Term Provisions
443.83  
362.20  
384.65  
189.55  
159.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
440.00  
359.53  
382.50  
185.00  
157.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.83  
2.68  
2.15  
4.55  
2.68  
Total Current Liabilities
6481.55  
5427.86  
5506.49  
4730.47  
3653.45  
Total Liabilities
16557.78  
13615.82  
12552.83  
10901.29  
8538.95  
ASSETS
  
  
  
  
  
Gross Block
11830.06  
10436.94  
8551.02  
7587.05  
6211.19  
Less: Accumulated Depreciation
4116.74  
3480.22  
2750.26  
2184.67  
1729.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7713.32  
6956.72  
5800.75  
5402.38  
4481.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
587.48  
42.70  
443.13  
479.41  
108.75  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
270.82  
94.96  
149.37  
128.08  
176.20  
Other Non Current Assets
63.21  
55.32  
53.08  
95.69  
2.80  
Total Non-Current Assets
8689.91  
7176.37  
6446.70  
6116.81  
4769.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2139.16  
2059.92  
2409.81  
1834.95  
1448.42  
    Raw Materials
1243.63  
1148.38  
1432.22  
976.84  
733.40  
    Work-in Progress
218.66  
266.40  
292.76  
309.52  
206.30  
    Finished Goods
316.74  
274.80  
297.46  
221.81  
201.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
254.92  
191.84  
159.74  
168.64  
143.73  
    Other Inventory
105.22  
178.50  
227.64  
158.14  
163.80  
Sundry Debtors
4627.58  
3448.58  
2954.32  
2276.81  
1771.64  
    Debtors more than Six months
143.15  
94.68  
59.43  
49.13  
40.73  
    Debtors Others
4520.79  
3376.75  
2906.90  
2233.44  
1742.50  
Cash and Bank
200.81  
245.86  
73.38  
111.47  
62.19  
    Cash in hand
1.88  
0.92  
0.68  
0.82  
0.43  
    Balances at Bank
198.93  
244.94  
72.69  
110.65  
61.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
62.40  
84.63  
53.43  
78.12  
33.55  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.02  
0.00  
    Prepaid Expenses
61.71  
54.90  
46.40  
42.37  
31.15  
    Other current_assets
0.69  
29.74  
7.03  
35.73  
2.40  
Short Term Loans and Advances
837.93  
600.47  
615.19  
483.13  
453.56  
    Advances recoverable in cash or in kind
116.38  
42.78  
57.71  
67.21  
46.80  
    Advance income tax and TDS
502.41  
389.76  
394.69  
210.82  
189.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
219.14  
167.93  
162.79  
205.10  
217.32  
Total Current Assets
7867.87  
6439.45  
6106.13  
4784.48  
3769.36  
Net Current Assets (Including Current Investments)
1386.32  
1011.59  
599.64  
54.01  
115.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16557.78  
13615.82  
12552.83  
10901.29  
8538.95  
Contingent Liabilities
2071.82  
868.61  
1498.17  
1407.22  
412.92  
Total Debt
5890.29  
4891.94  
4887.27  
4489.98  
3023.13  
Book Value
706.84  
573.86  
485.34  
373.55  
330.17  
Adjusted Book Value
706.84  
573.86  
485.34  
373.55  
330.17  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.