Balance Sheet | All Time Plastics Ltd. | R Wadiwala Securities Pvt Ltd

ALL TIME PLASTICS LTD.

NSE : ALLTIMEBSE : 544479ISIN CODE : INE0GV601021Industry : Plastic ProductsHouse : Private
BSE276.95-3.45 (-1.23 %)
PREV CLOSE (Rs.) 280.40
OPEN PRICE (Rs.) 276.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1697
TODAY'S LOW / HIGH (Rs.)275.05 279.60
52 WK LOW / HIGH (Rs.)256.55 334.8
NSE277.00-3.9 (-1.39 %)
PREV CLOSE( Rs. ) 280.90
OPEN PRICE (Rs.) 278.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 277.00 (4)
VOLUME 61233
TODAY'S LOW / HIGH(Rs.) 274.95 279.90
52 WK LOW / HIGH (Rs.)256.8 334.9

Balance Sheet

Select year
ParticularsMar2025
EQUITY AND LIABILITIES
Share Capital105.00
    Equity - Authorised200.00
    Equity - Issued105.00
    Equity Paid Up105.00
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value2.00
Share Warrants & Outstandings0.00
Total Reserves2382.79
    Securities Premium94.10
    Capital Reserves0.90
    Profit & Loss Account Balance2287.79
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve2382.79
Revaluation reserve0.00
Shareholder's Funds2487.79
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans1009.20
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks1375.78
    Term Loans - Institutions0.00
    Other Secured-366.58
Unsecured Loans8.36
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others8.36
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities221.43
    Deferred Tax Assets18.32
    Deferred Tax Liability239.75
Other Long Term Liabilities33.44
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities1272.43
Current Liabilities
Trade Payables375.08
    Sundry Creditors375.08
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities646.54
    Bank Overdraft / Short term credit0.00
    Advances received from customers1.30
    Interest Accrued But Not Due8.92
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities636.32
Short Term Borrowings793.58
    Secured ST Loans repayable on Demands793.58
    Working Capital Loans- Sec793.58
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-793.58
Short Term Provisions47.80
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions47.80
Total Current Liabilities1863.00
Total Liabilities5623.22
ASSETS
Gross Block4218.50
Less: Accumulated Depreciation837.99
Less: Impairment of Assets0.00
Net Block3380.51
Lease Adjustment A/c0.00
Capital Work in Progress219.27
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.00
    Unquoted0.00
Long Term Loans & Advances90.21
Other Non Current Assets20.32
Total Non-Current Assets3710.31
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories733.25
    Raw Materials299.04
    Work-in Progress65.19
    Finished Goods290.94
    Packing Materials0.00
    Stores  and Spare28.37
    Other Inventory49.71
Sundry Debtors865.68
    Debtors more than Six months14.43
    Debtors Others866.08
Cash and Bank92.67
    Cash in hand0.89
    Balances at Bank91.78
    Other cash and bank balances0.00
Other Current Assets84.49
    Interest accrued on Investments3.66
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses80.83
    Other current_assets0.00
Short Term Loans and Advances136.82
    Advances recoverable in cash or in kind9.20
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances127.62
Total Current Assets1912.91
Net Current Assets (Including Current Investments)49.91
Miscellaneous Expenses not written off0.00
Total Assets5623.22
Contingent Liabilities6.00
Total Debt2185.11
Book Value47.39
Adjusted Book Value47.39