TCPL Packaging Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
63
62
113
151
Total Accounts Receivable
775
876
1,038
1,104
1,404
Inventories
491
606
685
956
1,089
Other Current Assets
13
11
18
73
31
Total Current Assets
1,288
1,555
1,802
2,245
2,675
Net Property, Plant & Equipment
1,867
2,369
2,900
3,706
3,635
Total Investments and Advances
39
40
2
-
-
Intangible Assets
6
6
14
15
19
Other Assets
9
2
137
41
41
Total Assets
3,220
3,989
4,875
6,007
6,371
ST Debt & Current Portion LT Debt
883
827
1,131
1,472
1,646
Accounts Payable
352
602
538
736
746
Income Tax Payable
4
11
-
-
-
Other Current Liabilities
166
256
283
173
200
Total Current Liabilities
1,405
1,696
1,952
2,382
2,592
Long-Term Debt
782
974
1,228
1,561
1,332
Provision for Risks & Charges
15
23
26
35
38
Deferred Taxes
120
133
192
226
237
Other Liabilities
6
8
8
19
14
Total Liabilities
2,341
2,851
3,428
4,224
4,213
Common Equity (Total)
879
1,138
1,447
1,784
2,158
Total Shareholders' Equity
879
1,138
1,447
1,784
2,158
Total Equity
879
1,138
1,447
1,784
2,158
Liabilities & Shareholders' Equity
3,220
3,989
4,875
6,007
6,371
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