BALANCE SHEET
Time Technoplast Ltd.
BSE
Jun 13
439.05
+5.70 (+ 1.32%)
Volume
199402
Prev. Close
433.35
Open Price
422.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
438.85
+5.55 (+ 1.28%)
Volume
1272233
Prev. Close
433.30
Open Price
424.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE508G01029
|
Market Cap. ( ₹ in Cr. )
|
9958.78
|
P/BV
|
3.71
|
Book Value ( ₹ )
|
118.21
|
|
BSE Code
|
532856
|
52 Week High/Low ( ₹ )
|
514/292
|
FV/ML
|
1/1
|
P/E(X)
|
25.67
|
|
NSE Code
|
TIMETECHNOEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
17.10
|
Div Yield (%)
|
0.57
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2269.00 | 2269.29 | 2261.47 | 2261.47 | 2261.47 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.69 | 22.69 | 22.61 | 22.61 | 22.61 |
| Total Share Capital | 22.69 | 22.69 | 22.61 | 22.61 | 22.61 |
| | | | | | |
| Reserves and Surplus | 1874.28 | 1745.50 | 1612.30 | 1524.88 | 1442.66 |
| Total Reserves and Surplus | 1874.28 | 1745.50 | 1612.30 | 1524.88 | 1442.66 |
| Total Shareholders Funds | 1896.97 | 1768.20 | 1634.92 | 1547.49 | 1465.27 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 141.98 | 159.74 | 213.71 | 215.78 | 210.40 |
| Deferred Tax Liabilities [Net] | 110.58 | 96.39 | 86.97 | 80.82 | 75.78 |
| Other Long Term Liabilities | 20.95 | 17.99 | 15.81 | 19.60 | 23.12 |
| Total Non-Current Liabilities | 273.51 | 274.12 | 316.49 | 316.19 | 309.30 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 457.06 | 540.35 | 534.84 | 510.23 | 368.99 |
| Trade Payables | 313.72 | 294.88 | 290.87 | 319.86 | 189.98 |
| Other Current Liabilities | 79.94 | 88.99 | 68.98 | 66.28 | 158.78 |
| Short Term Provisions | 9.11 | 7.71 | 6.70 | 6.05 | 5.71 |
| Total Current Liabilities | 859.83 | 931.93 | 901.39 | 902.42 | 723.45 |
| | | | | | |
| Total Capital And Liabilities | 3030.31 | 2974.24 | 2852.80 | 2766.11 | 2498.02 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1021.35 | 1026.43 | 1079.60 | 1012.42 | 976.00 |
| Intangible Assets | 0.18 | 0.13 | 0.20 | 0.11 | 0.18 |
| Capital Work-In-Progress | 54.36 | 38.80 | 37.27 | 36.85 | 25.41 |
| Fixed Assets | 1075.89 | 1065.36 | 1117.06 | 1049.38 | 1001.59 |
| Non-Current Investments | 167.51 | 166.30 | 164.79 | 164.79 | 164.85 |
| Other Non-Current Assets | 14.00 | 13.81 | 13.05 | 15.29 | 14.65 |
| Total Non-Current Assets | 1257.40 | 1245.47 | 1294.91 | 1229.45 | 1181.09 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 575.19 | 557.79 | 505.13 | 498.26 | 441.44 |
| Trade Receivables | 735.73 | 704.17 | 656.27 | 609.96 | 554.46 |
| Cash And Cash Equivalents | 43.71 | 35.50 | 27.83 | 21.63 | 24.94 |
| OtherCurrentAssets | 418.28 | 431.32 | 368.66 | 406.80 | 296.09 |
| Total Current Assets | 1772.91 | 1728.78 | 1557.89 | 1536.66 | 1316.93 |
| | | | | | |
| Total Assets | 3030.31 | 2974.24 | 2852.80 | 2766.11 | 2498.02 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 179.88 | 196.41 | 196.54 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.85 | 7.85 | 7.85 | 7.85 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 361.51 | 164.79 | 137.00 | 89.54 |
| Non-Current Investments Unquoted Book Value | 0.00 | 134.10 | 132.59 | 132.59 | 132.59 |