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All Time Plastics Ltd

Plastics Products

BSE Code 544479	ISIN Demat INE0GV601021	Book Value 91.42	NSE Symbol ALLTIME	Dividend Yield (%) 0	Market Cap (₹ Cr.) 1,968.84	P/E 41.63	EPS 7.22	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	338.05	233.67	232.35	197.53	168.45
Property, Plant and Equipments	332.40	228.39	223.71	195.43	167.00
Right-of-Use Assets	4.29	3.96	6.75	0.00	0.00
Intangible Assets	1.36	1.31	1.89	0.26	0.25
Intangible Assets under Development	0.00	0.00	0.00	1.84	1.20
Capital Work in Progress	21.93	33.79	4.57	21.04	8.87
Non-current Investments	0.01	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.01	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	9.11	2.83	9.43	1.07	0.93
Other Non-Current Assets	1.94	2.45	2.48	4.50	3.26
Long-term Loans and Advances and Other Non-Current Assets	11.05	5.29	11.91	5.56	4.19
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	0.02	0.01	0.01
Others Financial Assets - Long-term	3.03	3.29	3.25	1.05	0.92
Current Tax Assets - Long-term	1.08	0.03	0.03	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.94	1.96	8.62	4.50	3.26
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.07
Total Non Current Assets	371.04	272.75	248.83	224.13	181.58
Current Assets:
Inventories	73.32	52.08	62.23	55.91	52.80
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.12	0.11	0.10	0.00
Cash and Cash Equivalents	9.27	11.34	16.30	6.19	13.05
Cash and Cash Equivalents	8.36	10.66	15.86	5.66	12.94
Bank Balances Other Than Cash and Cash Equivalents	0.91	0.67	0.44	0.53	0.11
Trade Receivables	86.57	48.34	42.77	47.11	28.25
Short-term Loans and Advances	13.68	29.74	29.26	0.92	2.09
Other Current Assets	8.45	1.09	0.99	21.79	24.96
Short-term Loans and Advances and Other Current Assets	22.13	30.84	30.25	22.71	27.04
Loans - Short-term	0.10	0.15	0.13	0.06	0.06
Others Financial Assets - Short-term	1.18	0.60	0.16	0.09	0.49
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)	20.84	30.08	29.96	22.56	26.50
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	191.29	142.71	151.65	132.03	121.15
TOTAL ASSETS	562.33	415.46	400.48	356.16	302.73
Current Liabilities:
Short term Borrowings	116.75	67.18	78.32	81.93	67.49
Lease Liabilities (Current)	1.12	3.59	4.35	0.00	0.00
Trade Payables	37.51	30.40	34.97	25.34	32.63
Other Current Liabilities	26.14	10.48	8.18	14.89	18.27
Others Financial Liabilities - Short-term	24.66	8.26	6.26	13.36	16.75
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.48	2.21	1.92	1.53	1.52
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.78	7.05	3.63	0.42	0.36
Current Tax Liabilities - Short-term	0.00	2.99	0.39	0.06	0.00
Other Short term Provisions	4.78	4.05	3.24	0.36	0.36
Total Current Liabilities	186.30	118.69	129.45	122.58	118.75
Net Current Asset	4.99	24.03	22.20	9.46	2.39
Non-Current Liabilities:
Long term Borrowings	101.76	75.17	93.43	82.08	58.71
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	101.76	75.17	93.43	82.08	58.71
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.34	1.13	3.35	0.00	0.00
Other Long term Liabilities	0.00	0.08	0.09	6.24	7.43
Others Financial Liabilities - Long-term	0.00	0.00	0.00	5.74	6.97
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.08	0.09	0.49	0.46
Long term Provisions	0.00	0.00	0.00	2.04	1.95
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	2.04	1.95
Deferred Tax Liabilities	22.14	18.47	16.52	13.58	10.95
Total Non Current Liabilities	127.24	94.85	113.38	103.93	79.03
Shareholders’ Funds:
Share Capital	10.50	1.05	1.05	1.05	1.05
Equity Capital	10.50	1.05	1.05	1.05	1.05
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	238.28	200.87	156.60	128.61	103.90
Reserves and Surplus	238.28	200.87	156.60	128.61	103.90
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	248.78	201.92	157.65	129.66	104.95
Total Equity	248.78	201.92	157.65	129.66	104.95
TOTAL EQUITY AND LIABILITIES	562.33	415.46	400.48	356.16	302.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	34.97	11.79	33.95	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	100,000,000.00	1,500,000.00	1,500,000.00	1,500,000.00	1,500,000.00
Amount of Equity Shares - Authorised	20.00	1.50	1.50	1.50	1.50
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	52,500,000.00	1,050,000.00	1,050,000.00	1,050,000.00	1,050,000.00
Susbcribed & fully Paid up CapItal	10.50	1.05	1.05	1.05	1.05