September, 18 2025 Thursday 11:51 Hrs
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  • Commodity broking firm in India322.17( 0.39%) 18-Sep-2025
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Balance Sheet

Time Technoplast Ltd
Industry :  Plastics Products
BSE Code
ISIN Demat
Book Value()
532856
INE508G01029
83.5929059
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIMETECHNO
59.58
10815.44
EPS(TTM)
Face Value()
Div & Yield %
8
1
0.52
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 22.6922.6922.6122.6122.6122.61
Reserves Total 1874.271745.501612.301524.881442.661412.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1896.961768.191634.911547.491465.271435.53
Secured Loans 599.04700.09748.55726.01691.42714.00
Unsecured Loans 24.5721.9818.8319.6023.1226.54
Total Debt623.61722.07767.38745.61714.54740.54
Other Liabilities0.000.000.000.000.000.00
Total Liabilities2520.572490.262402.292293.102179.812176.07
APPLICATION OF FUNDS :
Gross Block 2183.542088.022077.791904.691771.391741.39
Less : Accumulated Depreciation 1162.011061.46997.99892.16795.22713.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1021.531026.561079.801012.53976.171027.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress54.3638.8037.2736.8525.4140.53
Producing Properties0.000.000.000.000.000.00
Investments 167.51166.30164.79164.79164.85159.82
Current Assets, Loans & Advances
Inventories 575.19557.79505.13498.26441.44451.46
Sundry Debtors 735.72704.17656.27609.96554.46564.46
Cash and Bank Balance43.7135.5027.8321.6324.9433.40
Loans and Advances 373.79344.59350.48377.07296.09249.60
Total Current Assets1728.411642.051539.711506.931316.931298.93
Less : Current Liabilities and Provisions
Current Liabilities 344.82333.85324.75356.94222.02259.34
Provisions 54.3353.7438.7935.2520.4132.13
Total Current Liabilities & Provisions399.15387.59363.53392.19242.43291.47
Net Current Assets1329.261254.461176.171114.731074.501007.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability110.5896.3986.9780.8275.7872.27
Net Deferred Tax-110.58-96.39-86.97-80.82-75.78-72.27
Other Assets58.49100.5431.2445.0114.6512.83
Total Assets2520.572490.272402.292293.092179.812176.07
Contingent Liabilities135.58148.35177.01193.99194.78204.39
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