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
- Date of Incorporation
- 27/08/1987
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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
- Authorized Capital
- ₹24,00,00,000.00
- Paid up Capital
- ₹9,10,00,000.00
- Activity
- Publishing; Printing And Reproduction Of Recorded Media
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| 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
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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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FAQ
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