Time Technoplast Ltd

BSE Code : 532856
NSE Symbol : TIMETECHNO
ISIN : INE508G01029
Industry :PLASTICS PRODUCTS

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184.03 -1.59(-0.86%)

Open Price (₹)

186.00

Prev. Close (₹)

185.62

Volume (No’s)

1,720,329

Market Cap (₹)

9,084.37

Low Price (₹)

180.58

High Price (₹)

186.25 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	22.69	22.69	22.61	22.61	22.61	22.61
Reserves Total	1,874.27	1,745.50	1,612.30	1,524.88	1,442.66	1,412.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	1,435.53
Secured Loans	599.04	700.09	748.55	726.01	691.42	714.00
Unsecured Loans	24.57	21.98	18.83	19.60	23.12	26.54
Total Debt	623.61	722.07	767.38	745.61	714.54	740.54
Other Liabilities	0.00	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	2,176.07
APPLICATION OF FUNDS :
Gross Block	2,183.54	2,088.02	2,077.79	1,904.69	1,771.39	1,741.39
Less : Accumulated Depreciation	1,162.01	1,061.46	997.99	892.16	795.22	713.68
Less:Impairment of Assets	0.00	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	1,027.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.36	38.80	37.27	36.85	25.41	40.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	167.51	166.30	164.79	164.79	164.85	159.82
Current Assets, Loans & Advances
Inventories	575.19	557.79	505.13	498.26	441.44	451.46
Sundry Debtors	735.72	704.17	656.27	609.96	554.46	564.46
Cash and Bank Balance	43.71	35.50	27.83	21.63	24.94	33.40
Loans and Advances	373.79	344.59	350.48	377.07	296.09	249.60
Total Current Assets	1,728.41	1,642.05	1,539.71	1,506.93	1,316.93	1,298.93
Less : Current Liabilities and Provisions
Current Liabilities	344.82	333.85	324.75	356.94	222.02	259.34
Provisions	54.33	53.74	38.79	35.25	20.41	32.13
Total Current Liabilities & Provisions	399.15	387.59	363.53	392.19	242.43	291.47
Net Current Assets	1,329.26	1,254.46	1,176.17	1,114.73	1,074.50	1,007.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	110.58	96.39	86.97	80.82	75.78	72.27
Net Deferred Tax	-110.58	-96.39	-86.97	-80.82	-75.78	-72.27
Other Assets	58.49	100.54	31.24	45.01	14.65	12.83
Total Assets	2,520.57	2,490.27	2,402.29	2,293.09	2,179.81	2,176.07
Contingent Liabilities	135.58	148.35	177.01	193.99	194.78	204.39