TCPL Packaging Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Aktywa (mln) 1 451.979 1 501.03 1 702.465 1 934.822 2 469.327 2 933.455 3 208.457 3 972.75 4 854.19 6 056.387 6 371.023 7 162.396 7 991.561 8 381.954 10 717.017 12 183.561
Aktywa trwałe (mln) 955.138 917.588 1 057.072 1 200.681 1 581.061 1 685.118 1 920.608 2 417.688 3 052.128 3 856.906 3 695.545 4 249.247 4 690.901 4 767.384 6 117.536 6 459.935
Rzeczowe aktywa trwałe netto 948.96 912.194 1 052.624 1 194.398 1 484.626 1 618.427 1 866.838 2 290.083 2 899.58 3 685.605 3 619.89 4 160.857 4 516.054 4 577.46 5 815.003 6 177.558
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.826 45.12
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.457 20.47 17.389 13.132 17.558 21.578
Wartość firmy i wartości niematerialne i prawne 6.178 5.394 4.449 6.282 5.531 4.376 5.562 6.452 13.876 15.11 19.457 20.47 17.389 13.132 68.384 66.698
Należności netto 0.0 0.0 0.0 0.0 503.41 753.414 790.016 884.429 1 035.417 1 145.889 1 545.162 1 648.897 1 954.882 2 114.327 2 664.082 2 971.395
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.141 0.0 (3.252) 0.589 3.271 4.069
Aktywa obrotowe 496.841 583.442 645.393 734.141 888.266 1 248.337 1 287.849 1 555.062 1 802.062 2 199.481 2 675.478 2 913.15 3 300.66 3 614.57 4 599.481 5 723.626
Środki pieniężne i Inwestycje 48.254 55.588 30.99 8.171 5.646 26.012 8.979 62.354 61.724 73.052 4.873 21.214 5.804 49.427 97.582 79.141
Zapasy 190.671 235.806 248.6 291.597 364.996 449.016 474.371 585.153 670.787 955.662 1 089.301 1 243.038 1 337.311 1 448.42 1 834.953 2 409.814
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.553 3.702 3.702 18.754 34.254 39.265
Środki pieniężne i inne aktywa pieniężne 48.254 55.588 30.99 8.171 5.646 26.012 8.979 62.354 61.724 73.052 2.32 17.512 2.102 30.673 63.328 39.876
Należności krótkoterminowe 0.609 0.115 0.612 0.339 282.805 360.56 354.266 604.094 543.339 719.928 745.872 880.408 888.915 1 147.774 1 663.555 1 621.509
Dług krótkoterminowy 0.0 0.0 0.0 0.0 400.605 622.953 619.298 589.613 770.429 1 472.426 1 645.966 1 921.836 2 084.757 2 035.828 2 439.859 2 998.154
Zobowiązania krótkoterminowe 284.28 288.92 343.967 406.591 990.017 1 398.177 1 405.343 1 696.387 1 952.078 2 387.501 2 591.577 3 033.29 3 199.622 3 483.912 4 621.265 5 123.986
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 47.236 60.474 25.446 62.827 76.963 67.092 196.739 38.801 124.482 168.257 364.822 24.835
Zobowiązania długoterminowe 701.038 727.668 826.219 930.264 807.726 755.603 923.849 1 138.066 1 454.983 1 889.677 1 621.177 1 721.874 2 098.961 1 893.521 2 672.352 2 624.176
Rezerwy z tytułu odroczonego podatku 63.984 67.539 64.017 75.617 92.763 100.637 120.414 132.914 192.339 276.577 237.085 274.445 248.211 270.616 330.28 375.151
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.267 182.072 143.137 125.978
Zobowiązania ogółem 985.318 1 016.588 1 170.186 1 336.855 1 797.743 2 153.78 2 329.192 2 834.453 3 407.061 4 277.178 4 212.754 4 755.164 5 298.583 5 377.433 7 293.617 7 748.162
Kapitał własny 466.661 484.442 532.279 597.967 671.584 779.675 879.265 1 138.297 1 447.129 1 779.209 2 158.269 2 407.232 2 692.978 3 004.521 3 423.4 4 435.399
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.101 17.817
Pasywa 1 451.979 1 501.03 1 702.465 1 934.822 2 469.327 2 933.455 3 208.457 3 972.75 4 854.19 6 056.387 6 371.023 7 162.396 7 991.561 8 381.954 10 717.017 12 183.561
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.694 3.702 0.45 0.589 94.07 111.079
Dług (mln) 637.053 660.129 762.202 854.648 1 096.065 1 255.089 1 401.038 1 563.863 1 998.748 3 033.568 2 977.963 3 202.043 3 598.33 3 493.896 4 633.116 5 013.243
Środki pieniężne i inne aktywa pieniężne 48.254 55.588 30.99 8.171 5.646 26.012 8.979 62.354 61.724 73.052 2.32 17.512 2.102 30.673 63.328 39.876
Dług netto 588.799 604.541 731.212 846.477 1 090.419 1 229.077 1 392.059 1 501.509 1 937.024 2 960.516 2 975.643 3 184.531 3 596.228 3 463.223 4 569.788 4 973.367
Ticker TCPLPACK.NS TCPLPACK.NS TCPLPACK.NS TCPLPACK.NS TCPLPACK.NS TCPLPACK.NS TCPLPACK.NS TCPLPACK.NS TCPLPACK.NS TCPLPACK.NS TCPLPACK.NS TCPLPACK.NS TCPLPACK.NS TCPLPACK.NS TCPLPACK.NS TCPLPACK.NS
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR