TCPL Packaging Ltd
NSE: TCPLPACK BSE: 523301
₹2884.60
(0.06%)
Sun, 15 Feb 2026, 04:09 am
Market Cap26.22B
PE Ratio23.01
Dividend1.04
Commercial Services
Commercial Printing/Forms
24.5KTCPL Packaging Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -34.93M | -45.15M | -58.84M | -80.53M | -74.00M | -105.96M | -129.90M | -164.53M | -179.79M | -176.02M | -204.18M | -218.69M | -252.72M | -254.77M | -341.69M | -371.58M | -343.23M | -466.51M | -558.44M | -562.36M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 912.97M | 1.03B | 1.45B | 1.50B | 1.70B | 1.93B | 2.48B | 2.94B | 3.22B | 3.99B | 4.88B | 6.01B | 6.37B | 7.16B | 7.99B | 8.38B | 10.72B | 12.18B | 13.26B | 16.12B |
| Total current assets | 262.32M | 333.79M | 496.84M | 583.44M | 645.39M | 734.14M | 887.94M | 1.25B | 1.29B | 1.56B | 1.80B | 2.25B | 2.68B | 2.91B | 3.30B | 3.61B | 4.60B | 5.72B | 6.08B | 7.43B |
| Cash and short term investments | 9.40M | 9.68M | 48.25M | 55.59M | 30.99M | 8.17M | 5.65M | 26.01M | 9.21M | 62.80M | 61.72M | 112.81M | 151.17M | 61.71M | 158.90M | 62.19M | 111.47M | 73.38M | 245.86M | 200.81M |
| Cash & equivalents | 1.65M | 2.18M | 45.51M | 2.97M | 2.71M | 2.47M | 3.18M | 3.37M | 8.26M | 21.45M | 4.49M | 9.79M | 8.92M | 61.19M | 9.10M | 39.11M | 70.64M | 46.56M | 60.00M | 71.00M |
| Short term investments | 7.75M | 7.49M | 2.74M | 52.62M | 28.28M | 5.70M | 2.46M | 22.64M | 958.00K | 41.35M | 57.23M | 103.03M | 142.25M | 518.00K | 149.79M | 23.09M | 40.83M | 26.82M | 185.86M | 129.81M |
| Total receivables, net | 122.66M | 160.82M | 206.94M | 238.57M | 311.96M | 397.83M | 485.77M | 750.58M | 774.62M | 875.76M | 1.04B | 1.10B | 1.40B | 1.48B | 1.62B | 1.78B | 2.31B | 2.96B | 3.45B | 4.63B |
| Accounts receivable - trade, net | 110.15M | 138.07M | 194.18M | 226.24M | 296.42M | 372.70M | 469.53M | 702.90M | 738.78M | 823.36M | 967.67M | 1.03B | 1.32B | 1.48B | 1.62B | 1.77B | 2.28B | 2.95B | 3.45B | 4.63B |
| Other receivables | 12.51M | 22.75M | 12.76M | 12.33M | 15.55M | 25.12M | 16.24M | 47.68M | 35.84M | 52.41M | 69.95M | 71.94M | 79.45M | 3.04M | 3.07M | 4.22M | 32.27M | 4.89M | 4.56M | 6.45M |
| Total inventory | 97.37M | 122.73M | 190.67M | 235.81M | 248.60M | 291.60M | 374.35M | 459.14M | 490.85M | 605.57M | 685.17M | 955.66M | 1.09B | 1.24B | 1.37B | 1.50B | 1.90B | 2.44B | 2.08B | 2.23B |
| Other current assets, total | 13.34M | 18.88M | 25.61M | 19.74M | 30.73M | 22.97M | 16.99M | 3.91M | 1.93M | 1.10M | 6.14M | 60.04M | 13.08M | 103.12M | 119.19M | 247.94M | 234.40M | 203.41M | 249.63M | 299.55M |
| Total non-current assets | 650.64M | 700.99M | 955.14M | 917.59M | 1.06B | 1.20B | 1.59B | 1.70B | 1.93B | 2.43B | 3.07B | 3.76B | 3.70B | 4.25B | 4.69B | 4.77B | 6.12B | 6.46B | 7.18B | 8.69B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 27.82M | 16.12M | 39.29M | 40.01M | 2.01M | 0 | 0 | 0 | 6.02M | 589.00K | 103.72M | 51.57M | 52.71M | 58.34M |
| Note receivable - long term | — | — | — | — | — | — | 4.43M | 3.25M | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 23.39M | 12.87M | 39.29M | 40.01M | 2.01M | 32.10M | — | 0 | 6.02M | 589.00K | 103.72M | 51.57M | 52.71M | 58.34M |
| Net property/plant/equipment | 642.71M | 694.57M | 948.96M | 912.19M | 1.05B | 1.19B | 1.48B | 1.62B | 1.87B | 2.37B | 2.90B | 3.71B | 3.64B | 4.19B | 4.63B | 4.70B | 5.89B | 6.27B | 6.92B | 8.39B |
| Gross property/plant/equipment | 982.46M | 1.10B | 1.43B | 1.50B | 1.76B | 2.04B | 2.50B | 2.79B | 3.27B | 3.98B | 4.74B | 3.98B | 4.24B | 5.13B | 6.00B | 6.40B | 8.04B | 8.77B | 10.01B | 12.11B |
| Deferred tax assets | 7.09M | 5.35M | — | — | — | — | 8.09M | 10.41M | 11.46M | 16.56M | 21.23M | — | — | — | — | — | 729.00K | 13.23M | 18.90M | — |
| Net intangible assets | 843.00K | 1.07M | 6.18M | 5.39M | 4.45M | 6.28M | 5.53M | 4.38M | 5.56M | 6.45M | 13.88M | 15.11M | 19.46M | 20.47M | 17.39M | 13.13M | 68.38M | 66.70M | 133.26M | 164.06M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.83M | 45.12M | 85.15M | 85.15M |
| Other intangibles, net | — | — | — | — | — | 6.28M | 5.53M | 4.38M | 5.56M | 6.45M | 13.88M | 15.11M | 19.46M | 20.47M | 17.39M | 13.13M | 17.56M | 21.58M | 48.11M | 78.91M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 52.39M | 41.92M | 6.50M | 1.84M | 136.66M | 40.78M | 40.69M | 41.28M | 41.49M | 49.83M | 50.78M | 59.51M | 63.60M | 76.80M |
| Short term debt | 106.22M | 128.49M | 262.65M | 335.19M | 324.70M | 295.13M | 583.61M | 898.37M | 883.18M | 827.08M | 1.13B | 1.47B | 1.65B | 1.92B | 2.08B | 2.04B | 2.44B | 3.00B | 2.69B | 3.34B |
| Current portion of LT debt and capital leases | — | — | — | 950.00K | — | 10.00M | 183.00M | 275.42M | 261.66M | 235.78M | 355.02M | 433.07M | 451.45M | 492.61M | 477.59M | 550.66M | 618.39M | 808.07M | 1.47B | 1.09B |
| Short term debt excl. current portion of LT debt | 106.22M | 128.49M | 262.65M | 334.24M | 324.70M | 285.13M | 400.61M | 622.95M | 621.52M | 591.30M | 775.91M | 1.04B | 1.19B | 1.43B | 1.61B | 1.49B | 1.82B | 2.19B | 1.22B | 2.25B |
| Accounts payable | 122.73M | 166.06M | 230.55M | 231.12M | 269.97M | 110.44M | 282.81M | 360.56M | 352.04M | 602.41M | 537.86M | 736.21M | 745.87M | 880.41M | 888.91M | 1.15B | 1.66B | 1.62B | 1.81B | 2.15B |
| Income tax payable | 3.01M | 8.00M | 2.13M | 2.07M | 2.02M | 2.07M | 2.82M | 3.92M | 3.70M | 10.63M | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 264.91M | 294.40M | 371.36M | 322.35M | 437.50M | 559.42M | 695.46M | 632.14M | 781.74M | 974.25M | 1.23B | 1.56B | 1.33B | 1.28B | 1.68B | 1.46B | 2.19B | 2.02B | 2.35B | 3.18B |
| Long term debt excl. lease liabilities | 254.48M | 287.58M | 361.05M | 322.35M | 431.05M | 552.84M | 695.46M | 632.14M | 781.74M | 974.25M | 1.23B | 1.56B | 1.33B | 1.28B | 1.68B | 1.46B | 2.19B | 2.02B | 2.35B | 3.18B |
| Total equity | 293.54M | 328.68M | 466.66M | 484.44M | 532.28M | 597.97M | 668.58M | 779.67M | 879.26M | 1.14B | 1.45B | 1.78B | 2.16B | 2.41B | 2.69B | 3.00B | 3.42B | 4.44B | 5.23B | 6.44B |
| Shareholders' equity | 293.54M | 328.68M | 466.66M | 484.44M | 532.28M | 597.97M | 668.58M | 779.67M | 879.26M | 1.14B | 1.45B | 1.78B | 2.16B | 2.41B | 2.69B | 3.00B | 3.40B | 4.42B | 5.23B | 6.44B |
| Common equity, total | 293.54M | 328.68M | 466.66M | 484.44M | 532.28M | 597.97M | 668.58M | 779.67M | 879.26M | 1.14B | 1.45B | 1.78B | 2.16B | 2.41B | 2.69B | 3.00B | 3.40B | 4.42B | 5.23B | 6.44B |
| Other common equity | 177.54M | 198.37M | 215.66M | 233.44M | 270.78M | 322.47M | 375.79M | 486.88M | 557.88M | 657.88M | 760.88M | 864.60M | 862.38M | 860.90M | 846.51M | 859.70M | 868.49M | 867.46M | 857.62M | 848.61M |
| Total debt | 371.12M | 422.89M | 634.00M | 657.54M | 762.20M | 854.55M | 1.28B | 1.53B | 1.66B | 1.80B | 2.36B | 3.03B | 2.98B | 3.20B | 3.76B | 3.49B | 4.63B | 5.01B | 5.04B | 6.51B |
| Net debt | 361.73M | 413.22M | 585.75M | — | 731.21M | 846.38M | 1.27B | 1.50B | 1.66B | 1.74B | 2.30B | 2.92B | 2.83B | 3.14B | 3.60B | 3.43B | 4.52B | 4.94B | 4.79B | 6.31B |
| Change in accounts receivable | 3.20M | -27.91M | -56.11M | -32.05M | -74.83M | -78.34M | -108.21M | -250.05M | -42.21M | -96.81M | -135.15M | -58.97M | -320.52M | -162.40M | -121.06M | -144.32M | -508.32M | -613.29M | -464.06M | -1.09B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 21.31M | 29.45M | 63.80M | 2.07M | 45.28M | 55.92M | 64.71M | 75.45M | -6.71M | 249.41M | -60.64M | 169.36M | 5.99M | 136.21M | 4.12M | 260.17M | 254.75M | -42.05M | 185.53M | 344.98M |
| Change in other assets/liabilities | 6.53M | -4.16M | 6.56M | 6.05M | -14.85M | 3.86M | 27.66M | -6.33M | 66.27M | -101.62M | 79.96M | 103.89M | 91.13M | 18.73M | -150.80M | -80.41M | 239.01M | 141.54M | 83.48M | -361.78M |
| Sale of fixed assets & businesses | 9.59M | 1.61M | 1.83M | 3.28M | 1.19M | 1.22M | 4.11M | 11.01M | 1.58M | 680.00K | 4.03M | 0 | 9.32M | 3.75M | 11.23M | 9.70M | 45.70M | 32.30M | 36.70M | 28.64M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | -17.71M | -11.82M | 7.58M | — | -8.46M | -30.91M | -45.65M | 0 | -113.12M | 126.15M | -111.23M | 56.51M | -160.19M | 50.43M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.52M | 21.49M | — | — | 0 | 0 | 0 | 0 | 126.15M | 0 | 56.51M | 0 | 50.43M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -17.71M | -22.34M | -13.91M | — | -8.46M | -30.91M | -45.65M | 0 | -113.12M | 0 | -111.23M | 0 | -160.19M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | -9.84M | 0 | 0 | 0 | 209.34M | 4.50M | 1.50M | 1.91M | 6.45M | 5.90M | 6.55M |
| Issuance/retirement of debt, net | 139.70M | 51.89M | 212.48M | -6.00M | 115.27M | 88.28M | 317.11M | 251.44M | 80.30M | 128.50M | 390.86M | 603.42M | -73.99M | 213.37M | 322.71M | -222.93M | 1.47B | 386.76M | 18.52M | 1.00B |
| Issuance/retirement of long term debt | 139.70M | 51.89M | 212.48M | -6.00M | 115.27M | 88.28M | 224.26M | 29.09M | 83.96M | 158.19M | 210.05M | 646.90M | 173.66M | -11.63M | 713.54M | 260.30M | 1.29B | 785.76M | 325.46M | 308.43M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 92.85M | 222.35M | -3.65M | -29.68M | 180.82M | -43.48M | -247.64M | 225.00M | 169.92M | -122.00M | 695.70M | 370.08M | -306.94M | 691.64M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -560.75M | -361.23M | -514.08M | -769.08M | — | — |
| Total cash dividends paid | -7.80M | -8.18M | -8.84M | -11.45M | -11.47M | -14.12M | -14.66M | -20.22M | -26.97M | -25.45M | -62.83M | -76.96M | -65.46M | -40.59M | -57.59M | -37.86M | -66.85M | -91.00M | -182.00M | -200.20M |
| Other financing cash flow items, total | 0 | -2.17M | -39.75M | -10.11M | 29.29M | 25.93M | -3.88M | 0 | 0 | 0 | 3.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800