Time Technoplast Ltd - Stock Price

As on3 Dec 2020 01:04 PM
  • BSE : 532856
  • ISIN CODE : INE508G01029
  • Industry : Plastic Products
  • House : Time Tech
Time Technoplast Ltd is not traded on BSE/NSE
+4.71 %+2.2
+4.6 %+2.15

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital226.15226.150.00
    Equity - Authorised300.00300.000.00
    Equity - Issued226.15226.150.00
    Equity Paid Up226.15226.150.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings57.5735.8160.76
Total Reserves17867.0816429.798.75
    Securities Premium2944.022944.020.00
    Capital Reserves26.2226.220.00
    Profit & Loss Account Balance14613.5613178.0710.89
    General Reserves80.5380.530.00
    Other Reserves202.74200.950.89
Reserve excluding Revaluation Reserve17809.4416361.248.85
Revaluation reserve57.6368.55-15.92
Shareholder's Funds18150.8016691.758.74
Minority Interest521.61462.7512.72
Long-Term Borrowings0.000.000.00
Secured Loans3314.573183.344.12
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3314.573183.344.12
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities792.14729.818.54
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability792.14729.818.54
Other Long Term Liabilities580.860.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities4687.573913.1519.79
Current LiabilitiesNANANA
Trade Payables4435.464749.64-6.61
    Sundry Creditors4435.464749.64-6.61
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1125.711442.45-21.96
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1125.711442.45-21.96
Short Term Borrowings4309.374231.251.85
    Secured ST Loans repayable on Demands4163.214030.553.29
    Working Capital Loans- Sec4163.214030.553.29
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-4017.06-3829.85-4.89
Short Term Provisions412.84506.62-18.51
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax306.50414.95-26.14
    Provision for post retirement benefits106.3491.6716.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities10283.3810929.96-5.92
Total Liabilities33643.3531997.615.14
Gross Block25209.5022950.519.84
Less: Accumulated Depreciation11715.1910159.7815.31
Less: Impairment of Assets0.000.000.00
Net Block13494.3112790.735.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress805.33983.04-18.08
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances293.92273.787.35
Other Non Current Assets0.000.000.00
Total Non-Current Assets14593.5514047.553.89
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials4033.603922.672.83
    Work-in Progress2219.512090.926.15
    Finished Goods1171.581249.89-6.27
    Packing Materials0.000.000.00
    Stores  and Spare151.87109.2139.07
    Other Inventory0.000.000.00
Sundry Debtors8206.817842.434.65
    Debtors more than Six months0.000.000.00
    Debtors Others8255.727881.354.75
Cash and Bank824.96666.4123.79
    Cash in hand6.266.48-3.46
    Balances at Bank772.20450.1271.55
    Other cash and bank balances46.50209.81-77.84
Other Current Assets132.85104.5827.03
    Interest accrued on Investments4.943.7631.60
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses127.91100.8226.86
    Other current_assets0.000.000.00
Short Term Loans and Advances2308.611963.9517.55
    Advances recoverable in cash or in kind10.5913.98-24.22
    Advance income tax and TDS1463.491281.0914.24
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances834.53668.8824.77
Total Current Assets19049.8017950.066.13
Net Current Assets (Including Current Investments)8766.427020.1024.88
Miscellaneous Expenses not written off0.000.000.00
Total Assets33643.3531997.615.14
Contingent Liabilities279.24314.55-11.23
Total Debt8320.478399.08-0.94
Book Value79.7573.358.73
Adjusted Book Value79.7573.358.73

About Time Technoplast Ltd.

Time Technoplast Ltd. was incorporated in the year 1989. Its today's share price is 46.7. Its current market capitalisation stands at Rs 1101.33 Cr. In the latest quarter, company has reported Gross Sales of Rs. 40012.78 Cr and Total Income of Rs.35803.04 Cr. The company's management includes Paul Antony, Triveni Makhijani, Praveen Kumar Agarwal, M K Wadhwa, Sanjaya Kulkarni, Naveen Jain, Raghupathy Thyagarajan, Bharat Vageria, Anil Jain, K N Venkatasubramanian.

It is listed on the BSE with a BSE Code of 532856 , NSE with an NSE Symbol of TIMETECHNO and ISIN of INE508G01029. It's Registered office is at 101, Centre Point,Somnath Daman Road, Somnath,Dabhel, Nani DamanDaman-396210, Union Territory. Their Registrars are ACC Ltd. It's auditors are Raman S Shah & Associates, Raman S Shah & Co, Shah & Taparia, Shah Khandelwal Jain & Associates

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