Time Technoplast Ltd

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

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380.00 2.05(0.54%)

Open Price (₹)

377.95

Prev. Close (₹)

377.95

Volume (No’s)

1,009,627

Market Cap (₹)

8,623.30

Low Price (₹)

367.00

High Price (₹)

380.95 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	22.69	22.61	22.61	22.61	22.61	22.61
Reserves Total	1,745.50	1,612.30	1,524.88	1,442.66	1,412.92	1,337.37
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	1,768.19	1,634.91	1,547.49	1,465.27	1,435.53	1,359.98
Secured Loans	700.09	748.55	726.01	691.42	714.00	662.91
Unsecured Loans	21.98	18.83	19.60	23.12	26.54	5.00
Total Debt	722.07	767.38	745.61	714.54	740.54	667.91
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2,490.26	2,402.29	2,293.10	2,179.81	2,176.07	2,027.89
APPLICATION OF FUNDS :
Gross Block	2,088.02	2,077.79	1,904.69	1,771.39	1,741.39	1,578.48
Less : Accumulated Depreciation	1,061.46	997.99	892.16	795.22	713.68	618.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,026.56	1,079.80	1,012.53	976.17	1,027.71	959.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38.80	37.27	36.85	25.41	40.53	48.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	166.30	164.79	164.79	164.85	159.82	159.81
Current Assets, Loans & Advances
Inventories	557.79	505.13	498.26	441.44	451.46	441.40
Sundry Debtors	704.17	656.27	609.96	554.46	564.46	519.00
Cash and Bank Balance	35.50	27.83	21.63	24.94	33.40	33.27
Loans and Advances	344.59	350.48	377.07	296.09	249.60	245.43
Total Current Assets	1,642.05	1,539.71	1,506.93	1,316.93	1,298.93	1,239.10
Less : Current Liabilities and Provisions
Current Liabilities	333.85	324.75	356.94	222.02	259.34	290.34
Provisions	53.74	38.79	35.25	20.41	32.13	39.86
Total Current Liabilities & Provisions	387.59	363.53	392.19	242.43	291.47	330.20
Net Current Assets	1,254.46	1,176.17	1,114.73	1,074.50	1,007.46	908.90
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	96.39	86.97	80.82	75.78	72.27	62.52
Net Deferred Tax	-96.39	-86.97	-80.82	-75.78	-72.27	-62.52
Other Assets	100.54	31.24	45.01	14.65	12.83	13.30
Total Assets	2,490.27	2,402.29	2,293.09	2,179.81	2,176.07	2,027.89
Contingent Liabilities	148.35	177.01	193.99	194.78	204.39	214.54