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Time Technoplast Ltd

Plastics Products

BSE Code 532856	ISIN Demat INE508G01029	Book Value 41.80	NSE Symbol TIMETECHNO	Dividend Yield (%) 0.59	Market Cap (₹ Cr.) 9,651.29	P/E 53.16	EPS 4	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,021.53	1,026.56	1,079.80	1,012.53	976.18
Property, Plant and Equipments	1,000.95	1,008.98	1,063.89	991.65	950.29
Right-of-Use Assets	20.40	17.45	15.71	20.77	25.70
Intangible Assets	0.18	0.13	0.20	0.11	0.18
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.36	38.80	37.27	36.85	25.41
Non-current Investments	167.51	166.30	164.79	164.79	164.85
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	164.79	164.79	164.79	164.79	164.85
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.72	1.51	0.00	0.00	0.00
Long-term Loans and Advances	6.87	6.96	6.86	6.61	5.75
Other Non-Current Assets	51.63	93.58	24.38	38.40	8.91
Long-term Loans and Advances and Other Non-Current Assets	58.49	100.54	31.24	45.01	14.65
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	14.00	13.81	13.05	15.29	14.65
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	44.49	86.73	18.18	29.73	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,301.89	1,332.20	1,313.09	1,259.18	1,181.09
Current Assets:
Inventories	575.19	557.79	505.13	498.26	441.44
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	43.71	35.50	27.83	21.63	24.94
Cash and Cash Equivalents	18.66	16.03	13.66	13.51	13.40
Bank Balances Other Than Cash and Cash Equivalents	25.05	19.47	14.17	8.12	11.54
Trade Receivables	735.72	704.17	656.27	609.96	554.46
Short-term Loans and Advances	369.55	340.64	347.47	371.96	255.06
Other Current Assets	4.24	3.95	3.01	5.11	41.03
Short-term Loans and Advances and Other Current Assets	373.79	344.59	350.48	377.07	296.09
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	373.79	344.59	350.48	377.07	259.95
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	36.14
Total Current Assets	1,728.41	1,642.05	1,539.71	1,506.93	1,316.93
TOTAL ASSETS	3,030.31	2,974.24	2,852.80	2,766.11	2,498.02
Current Liabilities:
Short term Borrowings	457.06	540.35	534.84	510.23	481.02
Lease Liabilities (Current)	3.62	3.99	3.01	0.00	0.00
Trade Payables	313.72	294.88	290.87	319.86	189.98
Other Current Liabilities	31.11	38.97	33.88	37.09	32.04
Others Financial Liabilities - Short-term	0.12	0.10	0.09	4.24	4.98
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30.98	38.88	33.79	32.85	27.06
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	54.33	53.74	38.79	35.25	20.41
Current Tax Liabilities - Short-term	45.22	46.03	32.09	29.20	14.70
Other 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
Net Current Asset	868.58	710.12	638.32	604.50	593.48
Non-Current Liabilities:
Long term Borrowings	141.98	159.74	213.71	215.78	210.40
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	141.98	159.74	213.71	215.78	210.40
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	20.95	17.99	15.81	19.60	23.12
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	110.58	96.39	86.97	80.82	75.78
Total Non Current Liabilities	273.51	274.12	316.49	316.19	309.30
Shareholders’ Funds:
Share Capital	22.69	22.69	22.61	22.61	22.61
Equity Capital	22.69	22.69	22.61	22.61	22.61
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,874.27	1,745.50	1,612.30	1,524.88	1,442.66
Reserves and Surplus	1,874.27	1,745.50	1,612.30	1,524.88	1,442.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,896.97	1,768.20	1,634.92	1,547.49	1,465.27
Total Equity	1,896.97	1,768.20	1,634.92	1,547.49	1,465.27
TOTAL EQUITY AND LIABILITIES	3,030.31	2,974.24	2,852.80	2,766.11	2,498.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	140.14	151.40	179.88	196.41	196.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	500,000,000.00	500,000,000.00	500,000,000.00	300,000,000.00	300,000,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	30.00	30.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	226,929,066.00	226,929,066.00	226,146,750.00	226,146,750.00	226,146,750.00
Susbcribed & fully Paid up CapItal	22.69	22.69	22.61	22.61	22.61