TPL Plastech Limited Total Liabilities
TPL Plastech Limited total liabilities. Based on the latest financial reports, TPL Plastech Limited (TPLPLASTEH) has total liabilities worth Rs976.82 Million INR (≈ $10.56 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TPL Plastech Limited (TPLPLASTEH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TPL Plastech Limited (2007–2025)
Total liabilities of TPL Plastech Limited from 2007 to 2025. This chart illustrates how TPL Plastech Limited's total liabilities have evolved over time, based on quarterly financial data. Explore TPLPLASTEH long-term investment intensity to see how much of total assets are deployed in long-term investments.
TPL Plastech Limited Competitors by Total Liabilities
The table below lists competitors of TPL Plastech Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Y/KNOT S.A.
AT:YKNOT
|
Greece | €29.83 Million |
|
ABCO Electronics Co. Ltd
KQ:036010
|
Korea | ₩38.26 Billion |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
USA | $9.46 Million |
|
Best Agrolife Limited
NSE:BESTAGRO
|
India | Rs11.54 Billion |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
Taiwan | NT$5.22 Billion |
|
Top Systems-L
TA:TOPS
|
Israel | ILA234.43 Million |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
Indonesia | Rp605.94 Billion |
|
Daily Polymer
TWO:4716
|
Taiwan | NT$566.25 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down TPL Plastech Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TPL Plastech Limited assets under control.
Liquidity & Leverage Metrics
TPL Plastech Limited Total Liabilities Ratios Explained
TPL Plastech Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TPL Plastech Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TPL Plastech Limited (2007–2025)
The table below shows the annual total liabilities of TPL Plastech Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs977.50 Million ≈ $10.57 Million |
-3.65% |
| 2024-03-31 | Rs1.01 Billion ≈ $10.97 Million |
-6.95% |
| 2023-03-31 | Rs1.09 Billion ≈ $11.79 Million |
+4.83% |
| 2022-03-31 | Rs1.04 Billion ≈ $11.25 Million |
+6.08% |
| 2021-03-31 | Rs980.63 Million ≈ $10.61 Million |
-13.68% |
| 2020-03-31 | Rs1.14 Billion ≈ $12.29 Million |
-11.59% |
| 2019-03-31 | Rs1.28 Billion ≈ $13.90 Million |
+3.07% |
| 2018-03-31 | Rs1.25 Billion ≈ $13.48 Million |
+44.49% |
| 2017-03-31 | Rs862.76 Million ≈ $9.33 Million |
+13.21% |
| 2016-03-31 | Rs762.11 Million ≈ $8.24 Million |
-3.70% |
| 2015-03-31 | Rs791.40 Million ≈ $8.56 Million |
-4.49% |
| 2014-03-31 | Rs828.63 Million ≈ $8.96 Million |
-1.73% |
| 2013-03-31 | Rs843.26 Million ≈ $9.12 Million |
+12.17% |
| 2012-03-31 | Rs751.75 Million ≈ $8.13 Million |
+30.34% |
| 2011-03-31 | Rs576.74 Million ≈ $6.24 Million |
+48.88% |
| 2010-03-31 | Rs387.38 Million ≈ $4.19 Million |
+50.51% |
| 2009-03-31 | Rs257.37 Million ≈ $2.78 Million |
+6.50% |
| 2008-03-31 | Rs241.67 Million ≈ $2.61 Million |
+70.90% |
| 2007-03-31 | Rs141.41 Million ≈ $1.53 Million |
-- |
About TPL Plastech Limited
TPL Plastech Limited engages in the manufacture and sale of polymer products in India. The company provides intermediate bulk container (IBC) under QuBC and re-bottled IBC under COBO brand names. It offers narrow mouth drums; narrow mouth and wide mouth carboys for specialty chemical and adhesive industries; bulk and medium open top drums that are used for packing powder, paste type, and semi liq… Read more