Balance Sheet

  • Company Name :
All Time Plastics Ltd Industry : (Plastic products)
  • BSE Code:
  • 544479
  • NSE Symbol:
  • ALLTIME
  • P/E(TTM):
  • 46.53
  • ISIN Demat:
  • INE0GV601021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.91
  • Book Value(₹):
  • 90.77
  • Market Cap(₹Cr.):
  • 1,801.46
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.50 1.05 1.05 1.05 1.05
Reserves 238.28 200.87 156.60 128.61 103.90
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 248.78 201.92 157.65 129.66 104.95
Secured Loans 217.68 113.21 132.15 128.92 89.60
Unsecured Loans 5.30 33.86 47.30 35.09 36.61
Total Debt 222.98 147.07 179.45 164.01 126.21
Other Liabilities 0.00 0.08 0.09 8.28 9.37
Total Liabilities 471.76 349.07 337.19 301.95 240.53
APPLICATION OF FUNDS :          
Gross Block 421.85 301.56 279.12 224.00 179.48
Less: Accumulated Depreciation 83.80 67.89 46.77 28.31 12.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 338.05 233.67 232.35 195.69 167.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.93 33.79 4.57 22.88 10.08
Investments 0.01 0.12 0.11 0.10 0.00
Current Assets, Loans & Advances          
Inventories 73.32 52.08 62.23 55.91 52.80
Sundry Debtors 86.57 48.34 42.77 47.11 28.25
Cash and Bank Balance 9.27 11.34 16.30 6.19 13.05
Loans and Advances 22.13 30.83 30.25 22.71 27.04
Total Current Assets 191.29 142.59 151.55 131.93 121.15
Less : Current Liabilities and Provisions          
Current Liabilities 63.64 47.21 43.15 40.23 50.90
Provisions 4.78 0.70 3.63 0.42 0.36
Total CL & Provisions 68.42 47.91 46.79 40.64 51.25
Net Current Assets 122.87 94.68 104.76 91.29 69.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.83 2.23 1.62 0.00 0.07
Deferred Tax Liability 23.98 20.70 18.14 13.58 10.95
Net Deferred Tax -22.15 -18.47 -16.52 -13.58 -10.88
Other Assets 11.05 5.29 11.91 5.56 4.19
Total Assets 471.76 349.08 337.17 301.94 240.52
Contingent Liabilities 0.60 0.00 0.86 0.00 0.00