Time Technoplast Ltd

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

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165.75 -8.38(-4.81%)

Open Price (₹)

174.76

Prev. Close (₹)

174.13

Volume (No’s)

1,392,660

Market Cap (₹)

8,595.67

Low Price (₹)

165.10

High Price (₹)

175.93 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	49.36	22.69	22.69	22.61	22.61	22.61
Reserves Total	2,791.51	1,874.27	1,745.50	1,612.30	1,524.88	1,442.66
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	2,840.87	1,896.96	1,768.19	1,634.91	1,547.49	1,465.27
Secured Loans	618.32	599.04	700.09	748.55	726.01	691.42
Unsecured Loans	28.41	24.57	21.98	18.83	19.60	23.12
Total Debt	646.73	623.61	722.07	767.38	745.61	714.54
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3,487.60	2,520.57	2,490.26	2,402.29	2,293.10	2,179.81
APPLICATION OF FUNDS :
Gross Block	2,373.49	2,183.54	2,088.02	2,077.79	1,904.69	1,771.39
Less : Accumulated Depreciation	1,208.80	1,162.01	1,061.46	997.99	892.16	795.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,164.69	1,021.53	1,026.56	1,079.80	1,012.53	976.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	179.38	54.36	38.80	37.27	36.85	25.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	174.37	167.51	166.30	164.79	164.79	164.85
Current Assets, Loans & Advances
Inventories	719.50	575.19	557.79	505.13	498.26	441.44
Sundry Debtors	804.83	735.72	704.17	656.27	609.96	554.46
Cash and Bank Balance	413.89	43.71	35.50	27.83	21.63	24.94
Loans and Advances	446.79	373.79	344.59	350.48	377.07	296.09
Total Current Assets	2,385.01	1,728.41	1,642.05	1,539.71	1,506.93	1,316.93
Less : Current Liabilities and Provisions
Current Liabilities	358.71	344.82	333.85	324.75	356.94	222.02
Provisions	66.83	54.33	53.74	38.79	35.25	20.41
Total Current Liabilities & Provisions	425.53	399.15	387.59	363.53	392.19	242.43
Net Current Assets	1,959.47	1,329.26	1,254.46	1,176.17	1,114.73	1,074.50
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	129.00	110.58	96.39	86.97	80.82	75.78
Net Deferred Tax	-129.00	-110.58	-96.39	-86.97	-80.82	-75.78
Other Assets	138.68	58.49	100.54	31.24	45.01	14.65
Total Assets	3,487.59	2,520.57	2,490.27	2,402.29	2,293.09	2,179.81
Contingent Liabilities	120.11	135.58	148.35	177.01	193.99	194.78