Balance Sheet

  • Company Name :
Time Technoplast Ltd Industry : (Plastic products)
  • BSE Code:
  • 532856
  • NSE Symbol:
  • TIMETECHNO
  • P/E(TTM):
  • 49.41
  • ISIN Demat:
  • INE508G01029
  • Div & Yield%:
  • 0.05
  • EPS(TTM):
  • 8.18
  • Book Value(₹):
  • 79.70
  • Market Cap(₹Cr.):
  • 9,172.47
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.69 22.61 22.61 22.61 22.61
Reserves 1,745.50 1,612.30 1,524.88 1,442.66 1,412.92
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,768.19 1,634.91 1,547.49 1,465.27 1,435.53
Secured Loans 700.09 748.55 726.01 691.42 714.00
Unsecured Loans 21.98 18.83 19.60 23.12 26.54
Total Debt 722.07 767.38 745.61 714.54 740.54
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,490.26 2,402.29 2,293.10 2,179.81 2,176.07
APPLICATION OF FUNDS :          
Gross Block 2,088.02 2,077.79 1,904.69 1,771.39 1,741.39
Less: Accumulated Depreciation 1,061.46 997.99 892.16 795.22 713.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,026.56 1,079.80 1,012.53 976.17 1,027.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 38.80 37.27 36.85 25.41 40.53
Investments 166.30 164.79 164.79 164.85 159.82
Current Assets, Loans & Advances          
Inventories 557.79 505.13 498.26 441.44 451.46
Sundry Debtors 704.17 656.27 609.96 554.46 564.46
Cash and Bank Balance 35.50 27.83 21.63 24.94 33.40
Loans and Advances 344.59 350.48 377.07 296.09 249.60
Total Current Assets 1,642.05 1,539.71 1,506.93 1,316.93 1,298.93
Less : Current Liabilities and Provisions          
Current Liabilities 333.85 324.75 356.94 222.02 259.34
Provisions 53.74 38.79 35.25 20.41 32.13
Total CL & Provisions 387.59 363.53 392.19 242.43 291.47
Net Current Assets 1,254.46 1,176.17 1,114.73 1,074.50 1,007.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 96.39 86.97 80.82 75.78 72.27
Net Deferred Tax -96.39 -86.97 -80.82 -75.78 -72.27
Other Assets 100.54 31.24 45.01 14.65 12.83
Total Assets 2,490.27 2,402.29 2,293.09 2,179.81 2,176.07
Contingent Liabilities 148.35 177.01 193.99 194.78 204.39