TCPL Packaging Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TCPL Packaging Limited's balance sheet done over the years? Its assets were worth $13,275,196,000 last year, which is more than in the previous period. 60% of TCPL Packaging Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,017,962,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2011 | 1934822000 | 1.33B | 69.09% |
|---|---|---|---|
| 2012 | 2469327000 | 1.79B | 72.8% |
| 2015 | 3972750000 | 2.83B | 71.35% |
| 2016 | 4854190000 | 3.40B | 70.19% |
| 2018 | 6371023000 | 4.21B | 66.12% |
| 2019 | 7162396000 | 4.75B | 66.39% |
| 2020 | 7991561000 | 5.29B | 66.3% |
| 2021 | 8381954000 | 5.37B | 64.15% |
| 2022 | 10717017000 | 7.29B | 68.06% |
| 2024 | 13275196000 | 8.01B | 60.4% |
TCPLPACK.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.74M | 63.32M | 30.67M | 2.10M | 17.51M | 2.32M | 61.72M | 62.35M | 5.64M | 8.17M |
Short term investments | 164.58M | 34.25M | 18.75M | 3.70M | 3.70M | 2.55M | 57.23M | 0 | 0 | 0 |
Net receivables | 3.44B | 2.66B | 2.11B | 1.95B | 1.64B | 1.32B | 967.66M | 823.35M | 0 | 0 |
Inventory | 2.05B | 1.83B | 1.44B | 1.33B | 1.24B | 1.08B | 670.78M | 585.15M | 364.99M | 291.59M |
Other current assets | 351.34M | 2.86M | 2.39M | 2.66M | 1K | 30.84M | 101.88M | 84.19M | 517.62M | 434.37M |
Total current assets | 6.07B | 4.59B | 3.61B | 3.30B | 2.91B | 2.67B | 1.80B | 1.55B | 888.26M | 734.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.89B | 5.81B | 4.57B | 4.51B | 4.16B | 3.61B | 2.89B | 2.29B | 1.48B | 1.19B |
Goodwill | 85.14M | 50.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 48.11M | 17.55M | 13.13M | 17.38M | 20.47M | 19.45M | 13.87M | 6.45M | 0 | 0 |
Long term investments | -48.27M | 3.27M | 589K | -3.25M | 0 | 38.14M | 2.00M | 1.32M | 0 | 0 |
Other non-current assets | 217.45M | 230.14M | -1K | -1K | 67.92M | 15.50M | 115.43M | 121.15M | 96.43M | 1K |
Total non-current assets | 7.19B | 6.11B | 4.76B | 4.69B | 4.24B | 3.69B | 3.05B | 2.41B | 1.58B | 1.20B |
Total assets | 13.27B | 10.71B | 8.38B | 7.99B | 7.16B | 6.37B | 4.85B | 3.97B | 2.46B | 1.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 81.25M | 364.82M | 168.25M | 124.48M | 38.80M | 196.73M | 76.96M | 62.82M | 0 | 0 |
Short term debt | 2.69B | 2.43B | 2.03B | 2.08B | 1.92B | 1.64B | 1.12B | 807.05M | 400.60M | 0 |
Total current liabilities | 5.06B | 4.62B | 3.48B | 3.19B | 3.03B | 2.59B | 1.95B | 1.69B | 990.01M | 406.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.34B | 2.19B | 1.45B | 1.51B | 1.28B | 1.33B | 1.22B | 974.25M | 695.46M | 854.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.61M |
Other non-current liabilities | 254.29M | 94.34M | 85.28M | 116.30M | 120.63M | 13.87M | 200.75M | 140.52M | 19.50M | -1K |
Total non-current liabilities | 2.94B | 2.67B | 1.89B | 2.09B | 1.72B | 1.62B | 1.45B | 1.13B | 807.72M | 930.26M |
Total liabilities | 8.01B | 7.29B | 5.37B | 5.29B | 4.75B | 4.21B | 3.40B | 2.83B | 1.79B | 1.33B |
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