September, 29 2026 Tuesday 10:41 Hrs
Last update 11-9-2025
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Balance Sheet

Time Technoplast Ltd
Industry :  Plastics Products
BSE Code
ISIN Demat
Book Value()
532856
INE508G01029
57.5499945
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIMETECHNO
39.51
9068.08
EPS(TTM)
Face Value()
Div & Yield %
4.65
1
0.82
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 49.3622.6922.6922.6122.6122.61
Reserves Total 2791.511874.271745.501612.301524.881442.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2840.871896.961768.191634.911547.491465.27
Secured Loans 618.32599.04700.09748.55726.01691.42
Unsecured Loans 28.4124.5721.9818.8319.6023.12
Total Debt646.73623.61722.07767.38745.61714.54
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3487.602520.572490.262402.292293.102179.81
APPLICATION OF FUNDS :
Gross Block 2373.492183.542088.022077.791904.691771.39
Less : Accumulated Depreciation 1208.801162.011061.46997.99892.16795.22
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1164.691021.531026.561079.801012.53976.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress179.3854.3638.8037.2736.8525.41
Producing Properties0.000.000.000.000.000.00
Investments 174.37167.51166.30164.79164.79164.85
Current Assets, Loans & Advances
Inventories 719.50575.19557.79505.13498.26441.44
Sundry Debtors 804.83735.72704.17656.27609.96554.46
Cash and Bank Balance413.8943.7135.5027.8321.6324.94
Loans and Advances 446.79373.79344.59350.48377.07296.09
Total Current Assets2385.011728.411642.051539.711506.931316.93
Less : Current Liabilities and Provisions
Current Liabilities 358.71344.82333.85324.75356.94222.02
Provisions 66.8354.3353.7438.7935.2520.41
Total Current Liabilities & Provisions425.53399.15387.59363.53392.19242.43
Net Current Assets1959.471329.261254.461176.171114.731074.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability129.00110.5896.3986.9780.8275.78
Net Deferred Tax-129.00-110.58-96.39-86.97-80.82-75.78
Other Assets138.6858.49100.5431.2445.0114.65
Total Assets3487.592520.572490.272402.292293.092179.81
Contingent Liabilities120.11135.58148.35177.01193.99194.78
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