Technopack Polymers Ltd

NSE: BSE: 543656

₹14

(-0.71%)

Fri, 08 May 2026, 05:06 pm

MTF 5xInvest in Technopack Polymers Ltd with 5x Leverage Buy with MTF

Market Cap151.2M

PE Ratio11.93

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Technopack Polymers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.62M	-3.28M	-2.54M	-1.94M	-5.71M	-4.88M
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	35.79M	58.57M	92.63M	204.21M	261.85M	238.18M
Total current assets	19.23M	28.43M	67.59M	162.67M	125.80M	125.58M
Cash and short term investments	270.00K	1.06M	1.19M	45.70M	1.16M	2.42M
Cash & equivalents	270.00K	1.06M	1.19M	45.70M	1.16M	2.42M
Short term investments	0	0	0	0	0	0
Total receivables, net	4.28M	14.74M	24.16M	11.23M	12.62M	12.01M
Accounts receivable - trade, net	1.02M	10.21M	21.85M	11.08M	12.37M	11.79M
Other receivables	3.26M	4.53M	2.31M	154.51K	245.74K	220.00K
Total inventory	13.78M	12.64M	42.24M	100.29M	107.96M	106.65M
Other current assets, total	901.00K	—	—	447.33K	60.03K	0
Total non-current assets	16.55M	30.14M	25.04M	41.54M	136.05M	112.59M
Long term investments	404.00K	0	2.22M	2.33M	28.55M	0
Note receivable - long term	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	404.00K	0	2.22M	2.33M	28.55M	0
Net property/plant/equipment	15.44M	28.55M	21.25M	17.85M	85.10M	91.11M
Gross property/plant/equipment	20.28M	39.25M	39.25M	31.87M	105.47M	105.15M
Deferred tax assets	131.00K	296.00K	570.00K	581.96K	1.62M	1.33M
Net intangible assets	—	—	—	—	—	0
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0
Other long term assets, total	581.00K	1.29M	999.00K	20.79M	20.78M	20.16M
Short term debt	0	12.02M	11.84M	17.03M	24.45M	20.09M
Current portion of LT debt and capital leases	0	0	0	6.98M	7.17M	20.09M
Short term debt excl. current portion of LT debt	0	12.02M	11.84M	10.05M	17.28M	0
Accounts payable	17.00K	3.43M	13.65M	1.39M	556.05K	3.62M
Income tax payable	51.00K	217.00K	8.91M	8.64M	4.79M	5.75M
Long term debt	25.74M	32.90M	27.08M	6.08M	49.52M	9.11M
Long term debt excl. lease liabilities	25.74M	32.90M	27.08M	6.08M	49.52M	9.11M
Total equity	9.76M	9.95M	30.04M	170.89M	182.17M	199.33M
Shareholders' equity	9.76M	9.95M	30.04M	170.89M	182.17M	199.33M
Common equity, total	9.76M	9.95M	30.04M	170.89M	182.17M	199.33M
Other common equity	0	0	0	0	0	0
Total debt	25.74M	44.92M	38.92M	23.10M	73.97M	29.20M
Net debt	25.47M	43.86M	37.73M	-22.59M	72.81M	26.79M
Change in accounts receivable	3.32M	-9.18M	-11.65M	10.77M	-1.29M	576.00K
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	910.00K	3.42M	10.22M	-12.26M	-835.73K	3.06M
Change in other assets/liabilities	-4.62M	5.31M	9.74M	-1.41M	-2.37M	396.00K
Sale of fixed assets & businesses	0	0	2.11M	0	0	0
Purchase/sale of investments, net	-404.00K	404.00K	-2.22M	-105.81K	-26.23M	28.55M
Sale/maturity of investments	0	404.00K	0	0	—	28.55M
Purchase of investments	-404.00K	0	-2.22M	-105.81K	-26.23M	0
Other investing cash flow items, total	458.00K	-1.98M	2.53M	-42.60M	19.73M	687.00K
Issuance/retirement of debt, net	4.17M	19.18M	-6.00M	-15.81M	50.86M	-44.77M
Issuance/retirement of long term debt	5.07M	7.16M	-5.82M	-20.63M	43.45M	-40.41M
Issuance/retirement of short term debt	-900.00K	12.02M	-181.00K	4.82M	7.42M	-4.35M
Issuance/retirement of other debt	—	—	—	—	—	—
Total cash dividends paid	0	0	-1.00M	0	0	0
Other financing cash flow items, total	0	0	0	771.92K	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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