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Tokyo Plast International Ltd logo

Tokyo Plast International Ltd

NSE: TOKYOPLAST BSE: 500418

₹69.94

(-1.96%)

Sun, 29 Mar 2026, 04:47 am

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Tokyo Plast International Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-18.38M-15.60M-18.31M-20.88M-24.27M-29.85M-25.23M-19.87M-14.50M-13.24M-10.75M-7.81M-13.58M-13.96M-12.52M-21.21M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets493.44M560.50M652.65M688.05M731.75M731.40M775.35M842.56M877.50M882.62M810.36M866.83M885.08M856.52M925.70M1.03B
Total current assets355.19M390.84M281.82M285.50M353.45M351.87M365.90M448.44M504.65M595.96M569.35M587.88M578.25M452.28M444.66M459.77M
Cash and short term investments14.67M13.56M14.47M17.28M15.13M15.34M33.18M5.44M7.81M47.57M35.77M11.42M7.33M8.42M14.28M10.22M
Cash & equivalents2.20M849.58K1.40M17.28M15.13M15.34M33.18M5.44M7.81M47.57M35.77M11.42M7.33M8.42M14.28M10.22M
Short term investments12.47M12.71M13.07M0000000000000
Total receivables, net256.16M263.13M118.51M108.69M120.46M107.83M123.76M296.57M335.52M193.64M219.43M283.81M227.34M164.70M182.54M181.89M
Accounts receivable - trade, net146.66M116.91M112.31M102.67M112.32M100.97M108.12M197.58M209.36M190.76M170.13M214.45M166.05M131.67M161.25M148.28M
Other receivables109.50M146.21M6.20M6.02M8.14M6.86M15.64M98.99M126.17M2.88M49.30M69.36M61.30M33.03M21.28M33.61M
Total inventory83.68M111.96M127.31M71.48M134.91M151.74M175.59M143.00M148.84M127.26M286.40M274.35M323.57M270.14M239.00M258.04M
Other current assets, total226.38K021.26M87.12M81.90M76.67M31.90M2.86M11.30M227.49M26.90M16.70M18.70M7.46M7.56M7.50M
Total non-current assets138.25M169.67M370.83M402.55M378.30M379.53M409.46M394.11M372.86M286.67M241.02M278.95M306.84M404.24M481.04M575.01M
Long term investments11.40M11.40M195.95M208.58M13.44M13.44M11.40M154.36M150.18M52.89M4.24M11.18M1.86M4.28M1.34M940.00K
Note receivable - long term00183.32M197.18M0—0137.23M137.23M51.79M3.15M10.06M————
Investments in unconsolidated subsidiaries11.20M11.20M12.42M11.20M11.20M0000000891.00K000
Other investments200.00K200.00K200.00K200.00K2.24M13.44M11.40M17.13M12.96M1.10M1.10M1.12M965.00K4.28M1.34M940.00K
Net property/plant/equipment126.20M148.00M166.79M186.06M176.00M170.92M171.66M217.62M200.75M217.51M214.20M248.90M278.31M376.56M460.81M556.89M
Gross property/plant/equipment250.14M272.87M296.35M334.74M347.55M362.69M384.63M453.92M462.28M498.98M—581.85M634.25M758.15M858.80M983.36M
Deferred tax assets001.12M1.29M14.73M11.13M20.57M22.13M21.92M16.27M22.57M18.87M16.72M12.48M11.49M9.77M
Net intangible assets0000000000000000
Goodwill, net0000000000000000
Other intangibles, net0000000000000000
Other long term assets, total006.97M6.63M174.13M184.03M205.83M000009.95M10.92M7.40M7.40M
Short term debt77.63M117.18M155.77M166.39M196.35M193.53M167.65M152.88M142.27M188.59M123.98M144.23M153.34M115.68M171.24M248.33M
Current portion of LT debt and capital leases——12.35M17.22M19.85M11.19M8.01M600.81K645.35K828.82K2.97M5.33M4.71M4.78M1.00M1.10M
Short term debt excl. current portion of LT debt77.63M117.18M143.42M149.17M176.50M182.34M159.64M152.28M141.63M188.59M121.01M138.90M148.63M110.89M170.23M247.23M
Accounts payable86.42M69.15M45.39M73.50M59.06M24.81M38.83M63.16M51.12M59.69M31.03M43.72M31.55M32.42M26.25M29.67M
Income tax payable11.00M13.70M17.14M15.37M15.37M9.83M30.63M6.53M10.66M—————2.64M2.85M
Long term debt24.66M24.19M31.23M32.84M16.20M17.03M9.01M912.60K569.82K1.23M2.52M15.50M35.17M30.39M21.67M20.57M
Long term debt excl. lease liabilities24.66M24.19M31.23M32.84M16.20M17.03M9.01M912.60K569.82K1.23M2.52M15.50M35.17M30.39M21.67M20.57M
Total equity275.06M314.65M367.52M376.34M415.10M449.95M493.16M566.95M602.59M560.98M568.44M574.45M586.92M588.84M601.48M615.38M
Shareholders' equity275.06M314.65M367.52M376.34M415.10M449.95M493.16M566.95M602.59M560.98M568.44M574.45M586.92M588.84M601.48M615.38M
Common equity, total275.06M314.65M367.52M376.34M415.10M449.95M493.16M566.95M602.59M560.98M568.44M574.45M586.92M588.84M601.48M615.38M
Other common equity180.04M219.63M272.51M281.33M36.81M36.68M36.59M36.63M36.61M36.58M36.67M36.65M36.68M36.68M36.68M36.68M
Total debt102.29M141.38M187.00M199.23M212.55M210.57M176.66M153.79M142.84M189.82M126.50M159.74M188.51M146.06M192.91M268.90M
Net debt87.63M127.82M172.53M181.95M197.42M195.23M143.48M148.35M135.03M142.25M90.72M148.32M181.19M137.64M178.62M258.68M
Change in accounts receivable-51.16M-39.86M-52.00M42.53M-37.94M-7.62M-2.88M-95.51M-11.50M102.33M71.96M-48.70M48.87M34.37M-29.82M17.57M
Change in taxes payable————————————————
Change in accounts payable39.33M-16.17M-17.42M-52.63M-13.49M019.95M13.85M-12.79M9.73M-28.66M12.69M-12.36M648.00K3.01M3.32M
Change in other assets/liabilities-3.54M-15.19M0——-33.70M0-143.01K-2.69M-19.99M94.67M-3.15M5.54M62.66M30.94M-8.90M
Sale of fixed assets & businesses505.00K2.67M535.78K1.19M12.50K1.48M89.00K107.59K08.21M42.37K171.67K95.00K391.00K0255.00K
Purchase/sale of investments, net000000000661.00K0-20.00K150.00K-3.31M2.94M401.00K
Sale/maturity of investments000000000661.00K00150.00K—2.94M401.00K
Purchase of investments00000000000-20.00K0-3.31M00
Other investing cash flow items, total000019.98M20.51M19.28M3.79M4.18M0000000
Issuance/retirement of debt, net-13.66M36.22M45.79M12.23M13.32M-8.64M-39.15M-10.97M-10.95M47.80M-68.41M17.41M9.26M-38.01M59.34M76.99M
Issuance/retirement of long term debt-13.66M36.22M45.79M6.48M-14.01M-7.82M-11.20M-15.51M-298.24K838.87K-828.82K-486.57K-469.00K-269.00K00
Issuance/retirement of short term debt———5.75M27.33M-815.23K-27.95M4.54M-10.65M46.96M-67.58M17.89M9.73M-37.74M59.34M76.99M
Issuance/retirement of other debt————————————————
Total cash dividends paid00000000-5.73M0000000
Other financing cash flow items, total0000000000000000

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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