Balance Sheet

TIME TECHNOPLAST LTD.

NSE : TIMETECHNOBSE : 532856ISIN CODE : INE508G01029Industry : Plastic ProductsHouse : Time Tech
BSE260.300 (0 %)
PREV CLOSE ( ) 260.30
OPEN PRICE ( ) 264.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52485
TODAY'S LOW / HIGH ( )259.10 266.00
52 WK LOW / HIGH ( )79.74 278.9
NSE260.05-0.35 (-0.13 %)
PREV CLOSE( ) 260.40
OPEN PRICE ( ) 263.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 260.05 (18)
VOLUME 1566891
TODAY'S LOW / HIGH( ) 259.00 266.40
52 WK LOW / HIGH ( )80.2 278.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital226.15226.15226.15226.15226.15
    Equity - Authorised500.00500.00300.00300.00300.00
    Equity - Issued226.15226.15226.15226.15226.15
    Equity Paid Up226.15226.15226.15226.15226.15
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings34.7746.4751.4757.5735.81
Total Reserves22432.0020454.1818750.8517867.0816429.79
    Securities Premium2944.022944.022944.022944.022944.02
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance19089.7617134.1515424.7514613.5613178.07
    General Reserves88.5488.5488.5480.5380.53
    Other Reserves309.67287.46293.54228.96227.17
Reserve excluding Revaluation Reserve22408.9120419.5518704.7017809.4416361.24
Revaluation reserve23.0934.6346.1557.6368.55
Shareholder's Funds22692.9120726.7919028.4718150.8016691.75
Minority Interest581.37534.13483.02521.61462.75
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2455.152526.722616.013314.573183.34
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2455.152526.722616.013314.573183.34
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1012.03901.89825.49792.14729.81
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability1012.03901.89825.49792.14729.81
Other Long Term Liabilities811.23805.31533.91580.860.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities4278.414233.923975.414687.573913.15
Current Liabilities
Trade Payables4060.403849.303244.274435.464749.64
    Sundry Creditors4060.403849.303244.274435.464749.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1305.181765.271749.641125.711442.45
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1305.181765.271749.641125.711442.45
Short Term Borrowings4843.314433.374157.254309.374231.25
    Secured ST Loans repayable on Demands4742.754335.554041.404163.214030.55
    Working Capital Loans- Sec4742.754335.554041.404163.214030.55
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4642.18-4237.73-3925.55-4017.06-3829.85
Short Term Provisions531.47500.80406.76412.84506.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax381.32354.21270.47306.50414.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions150.15146.59136.28106.3491.67
Total Current Liabilities10740.3610548.739557.9210283.3810929.96
Total Liabilities38293.0436043.5633044.8233643.3531997.61
ASSETS
Gross Block30187.7227807.6125910.5025209.5022950.51
Less: Accumulated Depreciation16359.7814671.4313099.9311715.1910159.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block13827.9413136.1812810.5613494.3112790.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress675.91702.33402.54805.33983.04
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances342.52356.49288.79293.92273.78
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets14846.3714195.0013501.9014593.5514047.55
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9951.659076.907598.457576.567372.69
    Raw Materials5938.765389.634150.834033.603922.67
    Work-in Progress2097.942209.802065.072219.512090.92
    Finished Goods1698.441251.771221.391171.581249.89
    Packing Materials0.000.000.000.000.00
    Stores  and Spare216.52225.70161.16151.87109.21
    Other Inventory0.000.000.000.000.00
Sundry Debtors9430.078668.697982.778206.817842.43
    Debtors more than Six months188.46197.65188.19234.14195.62
    Debtors Others9311.198528.987844.958021.587685.73
Cash and Bank1013.87941.28869.93824.96666.41
    Cash in hand9.376.317.636.266.48
    Balances at Bank874.94817.32767.86772.20450.12
    Other cash and bank balances129.57117.6594.4446.50209.81
Other Current Assets137.86145.04129.14132.85104.58
    Interest accrued on Investments7.136.525.804.943.76
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses130.73138.51123.35127.91100.82
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances2505.522479.822361.682308.611963.95
    Advances recoverable in cash or in kind4.236.204.8510.5913.98
    Advance income tax and TDS1649.561626.081496.991463.491281.09
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances851.73847.55859.84834.53668.88
Total Current Assets23038.9821311.7318941.9819049.8017950.06
Net Current Assets (Including Current Investments)12298.6210763.009384.058766.427020.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets38293.0436043.5633044.8233643.3531997.61
Contingent Liabilities214.88222.79170.96279.24314.55
Total Debt8102.498253.728097.408320.478399.08
Book Value100.0991.2983.7179.7573.35
Adjusted Book Value100.0991.2983.7179.7573.35

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.