Balance Sheet | Time Technoplast Ltd. | R Wadiwala Securities Pvt Ltd

TIME TECHNOPLAST LTD.

NSE : TIMETECHNOBSE : 532856ISIN CODE : INE508G01029Industry : Plastic ProductsHouse : Time Tech
BSE187.00-0.25 (-0.13 %)
PREV CLOSE (Rs.) 187.25
OPEN PRICE (Rs.) 187.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60344
TODAY'S LOW / HIGH (Rs.)185.85 189.00
52 WK LOW / HIGH (Rs.)153.38 256.68
NSE186.83-0.56 (-0.3 %)
PREV CLOSE( Rs. ) 187.39
OPEN PRICE (Rs.) 187.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 186.83 (1426)
VOLUME 2367865
TODAY'S LOW / HIGH(Rs.) 185.76 188.80
52 WK LOW / HIGH (Rs.)153.3 256.77

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital226.93226.93226.15226.15226.15
    Equity - Authorised500.00500.00500.00500.00300.00
    Equity - Issued226.93226.93226.15226.15226.15
    Equity Paid Up226.93226.93226.15226.15226.15
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.005.3134.7746.4751.47
Total Reserves28694.5025295.2722432.0020454.1818750.85
    Securities Premium3039.963039.962944.022944.022944.02
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance25263.3621851.4619089.7617134.1515424.75
    General Reserves88.5488.5488.5488.5488.54
    Other Reserves302.64315.30309.67287.46293.54
Reserve excluding Revaluation Reserve28694.5025272.1822408.9120419.5518704.70
Revaluation reserve0.0023.0923.0934.6346.15
Shareholder's Funds28921.4325527.5022692.9120726.7919028.47
Minority Interest700.09635.32581.37534.13483.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1470.601653.922455.152526.722616.01
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1470.601653.922455.152526.722616.01
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1330.891127.271012.03901.89825.49
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability1330.891127.271012.03901.89825.49
Other Long Term Liabilities745.48738.57811.23805.31533.91
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities3546.973519.764278.414233.923975.41
Current Liabilities
Trade Payables4510.874439.574060.403849.303244.27
    Sundry Creditors4510.874439.574060.403849.303244.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1100.021435.351305.181765.271749.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1100.021435.351305.181765.271749.64
Short Term Borrowings4486.444928.814843.314433.374157.25
    Secured ST Loans repayable on Demands4486.444822.004742.754335.554041.40
    Working Capital Loans- Sec4486.444822.004742.754335.554041.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4486.44-4715.19-4642.18-4237.73-3925.55
Short Term Provisions721.73653.56531.47500.80406.76
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax539.50486.73381.32354.21270.47
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions182.23166.83150.15146.59136.28
Total Current Liabilities10819.0611457.2810740.3610548.739557.92
Total Liabilities43987.5541139.8638293.0436043.5633044.82
ASSETS
Gross Block32831.4231165.9830187.7227807.6125910.50
Less: Accumulated Depreciation19104.1117482.8716359.7814671.4313099.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block13727.3213683.1013827.9413136.1812810.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress794.25411.83675.91702.33402.54
Non Current Investments31.8915.050.000.000.00
Long Term Investment31.8915.050.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted31.8915.050.000.000.00
Long Term Loans & Advances435.57384.72342.52356.49288.79
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets14989.0314494.7114846.3714195.0013501.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11482.7510503.219951.659076.907598.45
    Raw Materials7568.406682.535938.765389.634150.83
    Work-in Progress1781.001781.372097.942209.802065.07
    Finished Goods1838.411809.971698.441251.771221.39
    Packing Materials0.000.000.000.000.00
    Stores  and Spare294.94229.34216.52225.70161.16
    Other Inventory0.000.000.000.000.00
Sundry Debtors11623.5010820.869430.078668.697982.77
    Debtors more than Six months238.75209.86188.46197.65188.19
    Debtors Others11489.7310699.339311.198528.987844.95
Cash and Bank1778.721534.681013.87941.28869.93
    Cash in hand11.842.709.376.317.63
    Balances at Bank1590.041382.10874.93817.32767.86
    Other cash and bank balances176.85149.88129.57117.6594.44
Other Current Assets181.70150.90137.86145.04129.14
    Interest accrued on Investments0.421.907.136.525.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses181.29149.00130.73138.51123.35
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances3415.882732.832505.522479.822361.68
    Advances recoverable in cash or in kind1445.55962.23855.966.204.85
    Advance income tax and TDS1970.331770.601649.561626.081496.99
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.00847.55859.84
Total Current Assets28482.5525742.4823038.9821311.7318941.98
Net Current Assets (Including Current Investments)17663.4914285.2012298.6210763.009384.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets43987.5541139.8638293.0436043.5633044.82
Contingent Liabilities319.65271.99214.88222.79170.96
Total Debt6465.087446.148102.498253.728097.40
Book Value127.45112.37100.0991.2983.71
Adjusted Book Value63.7256.1850.0545.6541.86