Indian Company Master Data Made Simple

Tcpl Packaging Limited

Since 1987, Tcpl Packaging Limited has maintained a presence in the industry for 38 years. Corporate ID: L22210MH1987PLC044505, registered with number 44505. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹24.00 crore. The total paid-up share capital is ₹9.10 crore.

It deals mainly in publishing; printing and reproduction of recorded media processes. It is incorporated within the Mumbai registry. Tcpl Packaging Limited is incorporated at Empire Mills Complex 414, Senapati Bapat Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013. The company is currently active. Tcpl Packaging Limited holds the LEI code 3358009GABDZEQXG6S74. You can reach the company via email at [email protected]. Tcpl Packaging Limited’s leadership roster features Jitendra Jain (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L22210MH1987PLC044505
Date of Incorporation
27/08/1987
Company Status
Active
RoC
Mumbai
Registration Number
044505
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358009GABDZEQXG6S74
Authorized Capital
₹24,00,00,000.00
Paid up Capital
₹9,10,00,000.00
Activity
Publishing; Printing And Reproduction Of Recorded Media
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/202031/03/201931/03/201731/03/2016
Total Non Current Liabilities Net Minority Interest₹36,386.40L₹29,619.54L₹26,241.83L₹27,481.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹40,563.94L-₹33,525.93L-₹27,077.13L-₹21,496.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹96,801.90L₹80,302.92L₹77,481.69L₹72,936.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹62,735.29L₹50,927.48L₹43,508.77L₹33,309.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹26,144.18L₹22,477.68L₹19,321.36L₹20,869.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹851.49L₹851.49L₹451.20L₹508.26L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹1,380.38L₹1,063.18L₹747.80L₹664.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹33,357.43L₹26,928.68L₹29,981.54L₹24,398.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹1,61,177.77L₹1,32,562.98L₹1,21,835.61L₹1,07,170.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹77,814.95L₹69,946.74L₹57,562.83L₹50,115.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹64,375.87L₹52,260.06L₹44,353.92L₹34,234.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,24,422.29L₹1,02,767.85L₹89,751.36L₹80,436.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹90,520.05L₹74,737.74L₹63,497.11L₹54,862.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹910.00L₹910.00L₹910.00L₹910.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹65,136.71L₹50,384.20L₹50,132.43L₹46,331.16L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹1,640.58L₹1,332.58L₹666.98L₹683.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹54.06L₹38.66L₹10.32L₹33,083.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹389.10L₹356.71L₹353.95L₹278.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹910.00L₹910.00L₹910.00L₹910.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹4,417.90L₹4,417.90L₹4,417.90L₹4,417.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹86,899.05L₹71,763.71L₹64,599.35L₹61,175.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹1,23,278.79L₹1,01,179.49L₹93,048.40L₹78,892.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,723.84L₹2,183.31L₹546.43L₹975.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹62,735.29L₹50,927.48L₹43,508.77L₹33,309.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹3,881.26L₹2,592.89L₹2,604.85L₹3,095.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹637.55L₹537.47L₹398.76L₹633.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹64,375.87L₹52,260.06L₹44,175.75L₹33,993.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Hedging Assets Current₹0.00L₹23.94L₹47.05L₹44.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹1,086.29L₹1,645.84L₹147.67L₹342.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹91.00L₹91.00L₹91.00L₹91.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹74,278.72L₹60,799.27L₹57,236.26L₹45,994.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹13,863.22L₹10,115.89L₹5,996.40L₹540.14L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹58,265.37L₹48,381.96L₹48,473.89L₹44,266.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹90.80L₹90.78L₹91.00L₹91.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹32,758.74L₹26,441.75L₹29,551.29L₹24,029.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹31,779.28L₹23,455.52L₹20,150.89L₹21,932.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹60,415.50L₹50,683.38L₹51,239.86L₹45,454.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹50,562.09L₹38,356.14L₹30,173.18L₹19,980.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹83,858.35L₹69,241.92L₹62,674.23L₹58,939.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹7,814.95L₹740.64L₹5,329.91L₹5,583.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹0.02L₹0.04L₹0.01L₹789.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹64,375.87L₹52,260.06L₹44,175.75L₹33,993.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹789.09L₹481.09L₹215.78L₹175.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹21,391.59L₹20,599.16L₹24,098.14L₹18,349.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹11,845.25L₹6,306.83L₹5,157.16L₹4,723.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201731/03/2016
Changes In Cash₹100.09L₹138.72L-₹234.51L₹326.55L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹1,769.46L-₹7,608.83L-₹2,173.33L₹10,148.19L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹2,645.01L₹8,805.65L₹939.89L-₹9,238.46L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹14,950.45L-₹15,651.17L-₹8,996.06L-₹19,518.85L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹637.55L₹537.47L₹398.76L₹633.28L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L-₹0.01L-₹0.01L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹15,926.09L-₹14,593.07L-₹9,994.99L-₹18,935.67L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹537.47L₹398.75L₹633.28L₹306.73L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹13,281.08L₹23,398.72L₹10,934.88L₹9,697.21L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201731/03/2016
Rent Expense Supplemental₹16.51L₹16.32L₹0.00L₹1.97L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹14,301.14L₹9,939.15L₹11,106.97L₹4,734.69L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹30,396.33L₹25,854.65L₹25,884.41L₹15,570.54L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹83.03L-₹5.71L₹1,772.03L₹39.39L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,51,562.34L₹1,33,200.46L₹1,26,875.57L₹96,540.24L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,74,257.20L₹1,51,277.95L₹1,44,220.56L₹1,06,537.55L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹14.46L-₹1.47L₹455.77L₹12.31L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹83.03L-₹5.71L₹1,772.03L₹39.39L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹120.88L₹117.99L₹48.06L₹52.93L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹120.88L₹117.99L₹48.06L₹52.93L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹5,479.44L₹5,239.86L₹4,332.30L₹3,201.42L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹14,301.14L₹9,939.15L₹11,106.97L₹4,734.69L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹5,599.86L₹4,637.15L₹3,624.13L₹2,744.44L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹7,549.36L₹7,156.56L₹6,393.64L₹5,593.03L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹14,301.14L₹9,939.16L₹11,044.01L₹4,687.01L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,19,527.69L₹1,06,115.18L₹1,04,059.30L₹77,218.24L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹14,301.14L₹9,939.15L₹11,106.97L₹4,734.69L₹0.00L₹0.00L₹0.00L₹3,827.96L
Operating Income₹22,694.86L₹18,077.49L₹17,344.99L₹9,997.31L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹91.00L₹91.00L₹91.00L₹91.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹4,786.91L₹3,472.94L₹3,660.29L₹2,924.03L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹14,232.57L₹9,943.39L₹9,790.71L₹4,707.61L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹144.16L₹345.58L₹332.85L₹230.86L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹5,502.72L-₹5,467.45L-₹4,617.09L-₹3,379.35L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹54,729.51L₹45,162.77L₹40,161.26L₹29,319.31L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹22,846.97L₹18,698.09L₹19,490.77L₹9,977.51L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹1,19,527.69L₹1,06,115.18L₹1,04,059.30L₹77,218.24L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹14,301.14L₹9,939.15L₹11,106.97L₹4,734.69L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹5,502.72L-₹5,467.45L-₹4,617.09L-₹3,379.35L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹32,034.65L₹27,085.28L₹22,816.27L₹19,322.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹30,313.30L₹25,860.36L₹24,112.38L₹15,531.15L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹14,301.14L₹9,939.15L₹11,106.97L₹4,734.69L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹17,367.53L₹13,458.23L₹15,158.47L₹6,776.09L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹10,386.77L₹8,110.09L₹7,284.42L₹5,668.47L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,74,257.20L₹1,51,277.95L₹1,44,220.56L₹1,06,537.55L₹88,978.29L₹81,713.27L₹59,596.10L₹59,260.89L
Other Operating Expenses₹135.73L₹97.12L₹60.79L-₹58.38L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹5,479.44L₹5,239.86L₹4,332.30L₹3,201.42L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹91.00L₹91.00L₹91.00L₹91.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹3,066.39L₹3,519.07L₹4,114.46L₹2,089.08L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹14,301.14L₹9,939.16L₹11,044.01L₹4,687.01L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
18/02/1991Saketkumar Kanoria00040801Managing DirectorView other directorships
28/03/1995Kailashkumar Kanoria00023328Whole-time directorView other directorships
30/05/2011Sohan Gamanlal Nanavati00023526Whole-time directorView other directorships
22/01/2015Sunil Talati Himatlal00621947DirectorView other directorships
07/08/2015Rishav Saket Kanoria05338165DirectorView other directorships
05/11/2015Harish Venkappa Anchan*****4446LCompany Secretary
27/05/2016Akshay Saketkumar Kanoria07289528Whole-time directorView other directorships
02/08/2019Deepa Misra Harris00064912DirectorView other directorships
01/04/2022Jitendra Jain*****6802DCFO
26/05/2023Andreas Blaschke10173375DirectorView other directorships
26/05/2023Vidur Kanoria08709462Whole-time directorView other directorships
23/11/2023Tarang Naresh Jain00027505DirectorView other directorships
23/11/2023Sanjiv Anand00169309DirectorView other directorships
21/03/2024Ashish Razdan03584734DirectorView other directorships

Latest Documents

Category:
DateTitleSize
14/12/2024
Form Addendum to AOC-4 CSR-14122024_signed
-
29/08/2024
Form AOC-4(XBRL)-29082024_signed
-
28/08/2024
Form MGT-7-28082024
-

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Address

Empire Mills Complex 414, Senapati Bapat Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013

FAQ

What is the incorporation date of Tcpl Packaging Limited?
The incorporation date of Tcpl Packaging Limited is 27/08/1987.
Who are the current board members & directors of Tcpl Packaging Limited?

The current board member of Tcpl Packaging Limited are:

  • Rishav Saket Kanoria
  • Akshay Saketkumar Kanoria
  • Sunil Talati Himatlal
  • Deepa Misra Harris
  • Sohan Gamanlal Nanavati
  • Saketkumar Kanoria
  • Kailashkumar Kanoria
  • Ashish Razdan
  • Tarang Naresh Jain
  • Sanjiv Anand
  • Andreas Blaschke
  • Vidur Kanoria
What is the registered address of Tcpl Packaging Limited?
The registered address of Tcpl Packaging Limited is Empire Mills Complex 414, Senapati Bapat Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Tcpl Packaging Limited?
The Corporate Identification Number of Tcpl Packaging Limited is L22210MH1987PLC044505.