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MARKETS

Company Info

BALANCE SHEET

Time Technoplast Ltd.

You can view the balance sheet for the last 5 years.

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BSE

Aug 14

193.50 -10.70 ( -5.24%)

Volume 534600

Prev. Close 204.20

Open Price 196.10

Today's Low / High

191.10

199.55

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

154.00

248.95

NSE

Aug 14

193.27 -10.77 ( -5.28%)

Volume 3960759

Prev. Close 204.04

Open Price 198.40

Today's Low / High

191.10

199.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

154.00

249.15

ISIN No	INE508G01029	Market Cap. ( ₹ in Cr. )	9540.49	P/BV	2.33	Book Value ( ₹ )	82.82
BSE Code	532856	52 Week High/Low ( ₹ )	249/154	FV/ML	1/1	P/E(X)	20.35
NSE Code	TIMETECHNOEQ	Book Closure	15/09/2026	EPS ( ₹ )	9.50	Div Yield (%)	0.78

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	4936.00	2269.29	2269.29	2261.47	2261.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.36	22.69	22.69	22.61	22.61
Total Share Capital	49.36	22.69	22.69	22.61	22.61

Revaluation Reserves	0.00	0.00	2.31	2.31	3.46
Reserves and Surplus	4038.94	2869.45	2527.75	2244.37	2046.60
Total Reserves and Surplus	4038.94	2869.45	2530.06	2246.68	2050.06
Total Shareholders Funds	4088.30	2892.14	2552.75	2269.29	2072.68
Minority Interest	77.91	70.01	63.53	58.14	53.41

NON-CURRENT LIABILITIES
Long Term Borrowings	149.31	147.06	165.39	245.51	252.67
Deferred Tax Liabilities [Net]	160.53	133.09	112.73	101.20	90.19
Other Long Term Liabilities	81.67	74.55	73.86	81.12	80.53
Total Non-Current Liabilities	391.51	354.70	351.98	427.84	423.39

CURRENT LIABILITIES
Short Term Borrowings	490.13	499.45	579.22	564.73	572.70
Trade Payables	446.36	451.09	443.96	406.04	384.93
Other Current Liabilities	123.29	113.15	105.87	88.25	82.58
Short Term Provisions	21.15	18.22	16.68	15.02	14.66
Total Current Liabilities	1080.93	1081.91	1145.73	1074.04	1054.87

Total Capital And Liabilities	5638.65	4398.75	4113.99	3829.30	3604.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1435.09	1372.49	1368.23	1382.63	1313.55
Intangible Assets	0.18	0.24	0.08	0.16	0.07
Capital Work-In-Progress	229.77	79.42	41.18	67.59	70.23
Fixed Assets	1665.04	1452.16	1409.49	1450.39	1383.85
Non-Current Investments	5.84	3.19	1.51	0.00	0.00
Other Non-Current Assets	41.73	43.56	38.47	34.25	35.65
Total Non-Current Assets	1712.61	1498.90	1449.47	1484.64	1419.50


CURRENT ASSETS
Inventories	1328.31	1148.28	1050.32	995.17	907.69
Trade Receivables	1452.46	1162.35	1082.09	943.01	866.87
Cash And Cash Equivalents	579.52	177.87	153.47	101.39	94.13
OtherCurrentAssets	565.75	411.35	378.64	305.11	316.17
Total Current Assets	3926.04	2899.85	2664.52	2344.67	2184.86

Total Assets	5638.65	4398.75	4113.99	3829.30	3604.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	29.78	26.58

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.85	7.85	7.85	7.85

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.19	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4936.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.36
Total Share Capital	49.36
Revaluation Reserves	0.00
Reserves and Surplus	4038.94
Total Reserves and Surplus	4038.94
Total Shareholders Funds	4088.30
Minority Interest	77.91
NON-CURRENT LIABILITIES
Long Term Borrowings	149.31
Deferred Tax Liabilities [Net]	160.53
Other Long Term Liabilities	81.67
Total Non-Current Liabilities	391.51
CURRENT LIABILITIES
Short Term Borrowings	490.13
Trade Payables	446.36
Other Current Liabilities	123.29
Short Term Provisions	21.15
Total Current Liabilities	1080.93
Total Capital And Liabilities	5638.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1435.09
Intangible Assets	0.18
Capital Work-In-Progress	229.77
Fixed Assets	1665.04
Non-Current Investments	5.84
Other Non-Current Assets	41.73
Total Non-Current Assets	1712.61
CURRENT ASSETS
Inventories	1328.31
Trade Receivables	1452.46
Cash And Cash Equivalents	579.52
OtherCurrentAssets	565.75
Total Current Assets	3926.04
Total Assets	5638.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00