TPL Plastech 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 TPL Plastech Limited's balance sheet done over the years? Its assets were worth $2,318,078,000 last year, which is more than in the previous period. 44% of TPL Plastech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,014,584,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 820214929 | 576.74M | 70.32% |
|---|---|---|---|
| 2012 | 1035817381 | 751.74M | 72.58% |
| 2015 | 1230340959 | 791.40M | 64.32% |
| 2016 | 1263143808 | 762.11M | 60.33% |
| 2018 | 1956131374 | 1.24B | 63.73% |
| 2019 | 2075746301 | 1.28B | 61.9% |
| 2020 | 2001436829 | 1.13B | 56.76% |
| 2021 | 1899817985 | 980.62M | 51.62% |
| 2022 | 2065233000 | 1.04B | 50.37% |
| 2024 | 2318078000 | 1.01B | 43.77% |
TPLPLASTEH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.43M | 1.10M | 3.24M | 19.83M | 10.95M | 12.18M | 12.01M | 7.72M | 8.70M | 4.25M |
Short term investments | 48.38M | 38.37M | 32.94M | 27.00M | 15.81M | 0 | 0 | 156.20M | 0 | 0 |
Net receivables | 591.55M | 613.49M | 543.67M | 618.06M | 692.26M | 481.22M | 450.07M | 433.82M | 0 | 0 |
Inventory | 696.79M | 570.20M | 533.08M | 570.51M | 589.16M | 527.20M | 222.23M | 251.80M | 157.01M | 107.40M |
Other current assets | 64.57M | 130.39M | 107.92M | -1 | -2 | 146.88M | 83.72M | 77.85M | 363.38M | 282.26M |
Total current assets | 1.40B | 1.35B | 1.22B | 1.23B | 1.29B | 1.16B | 750.97M | 771.20M | 529.11M | 393.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 850.64M | 689.82M | 727.40M | 729.56M | 741.91M | 746.58M | 498.12M | 449.97M | 502.10M | 426.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -38.71M | -34.39M | -31.85M | 1.09M | 13.15M | 1.18M | 12.36M | 34.84K | 0 | 0 |
Other non-current assets | 62.79M | 56.22M | -16.61M | 35.35M | 28.29M | 40.85M | 1.68M | 9.12M | 4.60M | 0 |
Total non-current assets | 874.73M | 711.64M | 678.93M | 766.02M | 783.36M | 788.62M | 512.16M | 459.13M | 506.70M | 426.28M |
Total assets | 2.31B | 2.06B | 1.89B | 2.00B | 2.07B | 1.95B | 1.26B | 1.23B | 1.03B | 820.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.90M | 45.28M | 44.89M | 58.61M | 40.94M | 35.41M | 25.42M | 0 | 0 |
Short term debt | 158.36M | 125.98M | 239.09M | 319.62M | 481.48M | 395.68M | 236.44M | 374.33M | 0 | 0 |
Total current liabilities | 770.56M | 877.86M | 844.18M | 977.05M | 1.09B | 1.00B | 690.67M | 684.66M | 504.10M | 206.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 157.33M | 75.92M | 46.53M | 71.25M | 101.15M | 160.96M | 0 | 44.2M | 198.08M | 326.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.58M |
Other non-current liabilities | 1K | -1K | -13 | 4 | 1 | -6 | 71.43M | 0 | 0 | 0 |
Total non-current liabilities | 244.01M | 162.35M | 136.43M | 158.93M | 185.89M | 242.55M | 71.43M | 106.73M | 247.64M | 370.00M |
Total liabilities | 1.01B | 1.04B | 980.62M | 1.13B | 1.28B | 1.24B | 762.11M | 791.40M | 751.74M | 576.74M |
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