Balance Sheet

  • Company Name :
Time Technoplast Ltd Industry : (Plastic products)
  • BSE Code:
  • 532856
  • NSE Symbol:
  • TIMETECHNO
  • P/E(TTM):
  • 59.44
  • ISIN Demat:
  • INE508G01029
  • Div & Yield%:
  • 0.53
  • EPS(TTM):
  • 8.00
  • Book Value(₹):
  • 83.59
  • Market Cap(₹Cr.):
  • 10,790.48
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.69 22.69 22.61 22.61 22.61
Reserves 1,874.27 1,745.50 1,612.30 1,524.88 1,442.66
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 1,896.96 1,768.19 1,634.91 1,547.49 1,465.27
Secured Loans 599.04 700.09 748.55 726.01 691.42
Unsecured Loans 24.57 21.98 18.83 19.60 23.12
Total Debt 623.61 722.07 767.38 745.61 714.54
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,520.57 2,490.26 2,402.29 2,293.10 2,179.81
APPLICATION OF FUNDS :          
Gross Block 2,183.54 2,088.02 2,077.79 1,904.69 1,771.39
Less: Accumulated Depreciation 1,162.01 1,061.46 997.99 892.16 795.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,021.53 1,026.56 1,079.80 1,012.53 976.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 54.36 38.80 37.27 36.85 25.41
Investments 167.51 166.30 164.79 164.79 164.85
Current Assets, Loans & Advances          
Inventories 575.19 557.79 505.13 498.26 441.44
Sundry Debtors 735.72 704.17 656.27 609.96 554.46
Cash and Bank Balance 43.71 35.50 27.83 21.63 24.94
Loans and Advances 373.79 344.59 350.48 377.07 296.09
Total Current Assets 1,728.41 1,642.05 1,539.71 1,506.93 1,316.93
Less : Current Liabilities and Provisions          
Current Liabilities 344.82 333.85 324.75 356.94 222.02
Provisions 54.33 53.74 38.79 35.25 20.41
Total CL & Provisions 399.15 387.59 363.53 392.19 242.43
Net Current Assets 1,329.26 1,254.46 1,176.17 1,114.73 1,074.50
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 110.58 96.39 86.97 80.82 75.78
Net Deferred Tax -110.58 -96.39 -86.97 -80.82 -75.78
Other Assets 58.49 100.54 31.24 45.01 14.65
Total Assets 2,520.57 2,490.27 2,402.29 2,293.09 2,179.81
Contingent Liabilities 135.58 148.35 177.01 193.99 194.78