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Tokyo Plast International Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,127.80
15,342.00
33,183.60
11,173.80
7,811.00
Total Accounts Receivable
120,464.70
107,829.10
123,760.60
277,932.80
212,176.00
Inventories
134,909.90
151,740.50
175,594.50
190,986.50
59,765.00
Other Current Assets
82,950.60
76,963.40
33,356.50
62,752.00
224,894.00
Total Current Assets
353,453.00
351,874.90
365,895.10
542,845.10
504,646.00
Net Property, Plant & Equipment
175,995.20
170,924.40
171,663.70
170,028.30
155,683.00
Total Investments and Advances
13,442.60
13,442.60
11,400.00
11,400.00
12,956.00
Long-Term Note Receivable
-
-
-
-
137,226.00
Other Assets
174,127.40
184,027.30
205,830.40
137,225.90
45,068.00
Total Assets
731,752.00
731,403.40
775,354.90
883,634.00
873,355.00
ST Debt & Current Portion LT Debt
196,351.30
193,534.80
167,653.40
152,881.10
141,628.00
Accounts Payable
59,063.50
24,813.10
38,829.40
65,272.70
51,120.00
Income Tax Payable
15,374.00
9,832.00
30,632.00
48,432.00
10,656.00
Other Current Liabilities
16,623.90
23,226.60
11,652.40
26,277.60
39,698.00
Total Current Liabilities
287,412.60
251,406.50
248,767.30
292,863.40
243,102.00
Long-Term Debt
16,196.00
17,033.50
9,011.50
912.60
570.00
Provision for Risks & Charges
8,655.20
13,018.40
17,745.00
22,101.70
27,088.00
Deferred Taxes
10,344.80
11,134.30
13,891.00
16,581.90
17,776.00
Other Liabilities
-
-
0.00
-
-
Total Liabilities
316,652.80
281,458.40
282,198.50
321,430.60
270,760.00
Common Equity (Total)
415,099.20
449,945.10
493,156.50
562,203.50
602,595.00
Total Shareholders' Equity
415,099.20
449,945.10
493,156.50
562,203.50
602,595.00
Total Equity
415,099.20
449,945.10
493,156.50
562,203.50
602,595.00
Liabilities & Shareholders' Equity
731,752.00
731,403.40
775,354.90
883,634.00
873,355.00

About Tokyo Plast International

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Address
5th Floor, Vyom Arcade
Mumbai Maharashtra 400057
India
Employees -
Website http://www.tokyoplast.com
Updated 09/14/2018
Tokyo Plast International Ltd. manufactures and markets plastic and household articles. Its products include pinnacle, palila, pavonia, paloma, parisa, picasso, panache, platinum, omega, regal, sunny, phoenix, paloma lunch kit, ice cooler box, cooler jugs and combos. It has two manufacturing plants at Kandla and Daman.