Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
Time Technoplast Ltd
Industry :  Plastics Products
BSE Code
ISIN Demat
Book Value()
532856
INE508G01029
83.5929059
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIMETECHNO
59.91
10876.71
EPS(TTM)
Face Value()
Div & Yield %
8
1
0.52
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
22.6922.6922.6122.6122.6122.61
Reserves Total
1874.271745.501612.301524.881442.661412.92
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1896.961768.191634.911547.491465.271435.53
Secured Loans
599.04700.09748.55726.01691.42714.00
Unsecured Loans
24.5721.9818.8319.6023.1226.54
Total Debt
623.61722.07767.38745.61714.54740.54
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
2520.572490.262402.292293.102179.812176.07
APPLICATION OF FUNDS :
Gross Block
2183.542088.022077.791904.691771.391741.39
Less : Accumulated Depreciation
1162.011061.46997.99892.16795.22713.68
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1021.531026.561079.801012.53976.171027.71
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
54.3638.8037.2736.8525.4140.53
Producing Properties
0.000.000.000.000.000.00
Investments
167.51166.30164.79164.79164.85159.82
Current Assets, Loans & Advances
Inventories
575.19557.79505.13498.26441.44451.46
Sundry Debtors
735.72704.17656.27609.96554.46564.46
Cash and Bank Balance
43.7135.5027.8321.6324.9433.40
Loans and Advances
373.79344.59350.48377.07296.09249.60
Total Current Assets
1728.411642.051539.711506.931316.931298.93
Less : Current Liabilities and Provisions
Current Liabilities
344.82333.85324.75356.94222.02259.34
Provisions
54.3353.7438.7935.2520.4132.13
Total Current Liabilities & Provisions
399.15387.59363.53392.19242.43291.47
Net Current Assets
1329.261254.461176.171114.731074.501007.46
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
110.5896.3986.9780.8275.7872.27
Net Deferred Tax
-110.58-96.39-86.97-80.82-75.78-72.27
Other Assets
58.49100.5431.2445.0114.6512.83
Total Assets
2520.572490.272402.292293.092179.812176.07
Contingent Liabilities
135.58148.35177.01193.99194.78204.39

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise