Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 523301 | NSE Symbol : TCPLPACK | ISIN : INE822C01015 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	708.56	646.48	496.07	504.14	448.18
Property, Plant and Equipments	639.06	608.50	462.56	473.70	413.19
Right-of-Use Assets	61.61	33.17	31.63	28.85	33.69
Intangible Assets	2.38	2.13	1.88	1.58	1.31
Intangible Assets under Development	5.51	2.67	0.00	0.00	0.00
Capital Work in Progress	58.63	4.26	44.06	5.09	10.87
Non-current Investments	52.97	44.97	46.90	28.38	4.40
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	52.97	44.97	46.90	28.38	4.40
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	26.83	9.18	14.95	12.28	13.74
Other Non-Current Assets	6.29	5.49	5.23	9.49	0.28
Long-term Loans and Advances and Other Non-Current Assets	33.13	14.67	20.18	21.77	14.02
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	13.26	11.36	11.44	14.26	5.04
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	19.86	3.30	8.74	7.51	8.98
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	853.28	710.38	607.21	559.38	477.47
Current Assets:
Inventories	205.80	197.65	229.34	174.41	144.84
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	19.72	21.06	4.79	6.13	6.13
Cash and Cash Equivalents	6.08	4.21	1.44	1.97	2.97
Bank Balances Other Than Cash and Cash Equivalents	13.63	16.85	3.35	4.17	3.15
Trade Receivables	443.83	342.76	290.59	228.77	177.16
Short-term Loans and Advances	32.87	21.94	22.84	26.74	26.63
Other Current Assets	12.09	8.71	6.30	10.20	6.60
Short-term Loans and Advances and Other Current Assets	44.96	30.66	29.14	36.94	33.23
Loans - Short-term	0.61	0.40	0.44	0.37	0.42
Others Financial Assets - Short-term	0.01	0.34	0.56	3.46	0.21
Current Tax Assets - Short-term	6.08	3.02	1.22	2.58	3.24
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	38.27	26.89	26.93	30.53	29.35
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	714.31	592.13	553.87	446.25	361.36
TOTAL ASSETS	1,567.60	1,302.51	1,161.08	1,005.63	838.83
Current Liabilities:
Short term Borrowings	317.36	254.32	278.08	229.33	170.73
Lease Liabilities (Current)	5.36	4.87	4.30	3.69	3.98
Trade Payables	208.48	177.11	156.29	156.91	140.85
Other Current Liabilities	52.85	52.56	45.57	38.63	34.18
Others Financial Liabilities - Short-term	32.87	31.28	27.22	3.05	2.77
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19.98	21.28	18.34	35.58	31.41
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.30	0.20	0.17	0.43	0.27
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.30	0.20	0.17	0.43	0.27
Total Current Liabilities	584.35	489.07	484.42	428.98	350.02
Net Current Asset	129.96	103.06	69.45	17.27	11.34
Non-Current Liabilities:
Long term Borrowings	251.94	215.50	168.44	177.53	131.58
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	251.94	215.50	168.44	177.53	131.58
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	38.98	9.78	8.30	10.63	14.22
Other Long term Liabilities	5.63	14.77	7.73	8.24	8.78
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5.63	14.77	7.73	8.24	8.78
Long term Provisions	13.12	10.01	7.01	6.27	6.45
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.12	10.01	7.01	6.27	6.45
Deferred Tax Liabilities	24.47	33.40	32.75	29.83	27.06
Total Non Current Liabilities	334.13	283.46	224.23	232.49	188.10
Shareholders’ Funds:
Share Capital	9.10	9.10	9.10	9.10	9.10
Equity Capital	9.10	9.10	9.10	9.10	9.10
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	640.02	520.88	443.33	335.06	291.62
Reserves and Surplus	640.02	520.88	443.33	335.06	291.62
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	649.12	529.98	452.43	344.16	300.72
Total Equity	649.12	529.98	452.43	344.16	300.72
TOTAL EQUITY AND LIABILITIES	1,567.60	1,302.51	1,161.08	1,005.63	838.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	236.95	98.33	126.19	111.05	95.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,40,00,000.00	2,40,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	24.00	24.00	10.00	10.00	10.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	91,00,000.00	91,00,000.00	91,00,000.00	91,00,000.00	91,00,000.00
Susbcribed & fully Paid up CapItal	9.10	9.10	9.10	9.10	9.10

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TCPL Packaging Ltd

Balance Sheet