| Time Technoplast Ltd Industry: (Plastics Products) |
|---|
|
BSE Code:
532856
ISIN Demat:
INE508G01029
Book Value(₹): 83.59 NSE Symbol:
TIMETECHNO
Div & Yield(%):
0.53
Market Cap(₹ Cr): 10,705.40 P/E(TTM):
58.97
EPS(TTM):
8.00
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.69 | 22.69 | 22.61 | 22.61 | 22.61 |
| Reserves | 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 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,896.96 | 1,768.19 | 1,634.91 | 1,547.49 | 1,465.27 |
| Secured Loans | 599.04 | 700.09 | 748.55 | 726.01 | 691.42 |
| Unsecured Loans | 24.57 | 21.98 | 18.83 | 19.60 | 23.12 |
| Total Debt | 623.61 | 722.07 | 767.38 | 745.61 | 714.54 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2,520.57 | 2,490.26 | 2,402.29 | 2,293.10 | 2,179.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,183.54 | 2,088.02 | 2,077.79 | 1,904.69 | 1,771.39 |
| Less: Accumulated Depreciation | 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 |
| Net Block | 1,021.53 | 1,026.56 | 1,079.80 | 1,012.53 | 976.17 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 54.36 | 38.80 | 37.27 | 36.85 | 25.41 |
| Investments | 167.51 | 166.30 | 164.79 | 164.79 | 164.85 |
| Current Assets, Loans & Advances | |||||
| Inventories | 575.19 | 557.79 | 505.13 | 498.26 | 441.44 |
| Sundry Debtors | 735.72 | 704.17 | 656.27 | 609.96 | 554.46 |
| Cash and Bank Balance | 43.71 | 35.50 | 27.83 | 21.63 | 24.94 |
| Loans and Advances | 373.79 | 344.59 | 350.48 | 377.07 | 296.09 |
| Total Current Assets | 1,728.41 | 1,642.05 | 1,539.71 | 1,506.93 | 1,316.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 344.82 | 333.85 | 324.75 | 356.94 | 222.02 |
| Provisions | 54.33 | 53.74 | 38.79 | 35.25 | 20.41 |
| Total CL & Provisions | 399.15 | 387.59 | 363.53 | 392.19 | 242.43 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 110.58 | 96.39 | 86.97 | 80.82 | 75.78 |
| Net Deferred Tax | -110.58 | -96.39 | -86.97 | -80.82 | -75.78 |
| Other Assets | 58.49 | 100.54 | 31.24 | 45.01 | 14.65 |
| Total Assets | 2,520.57 | 2,490.27 | 2,402.29 | 2,293.09 | 2,179.81 |
| Contingent Liabilities | 135.58 | 148.35 | 177.01 | 193.99 | 194.78 |
