23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Time Technoplast Ltd.

BSE

  • 123.05 -0.15 (-0.12%)
  • Vol: 22201
  • BSE Code: 532856
  • PREV. CLOSE
    123.20
  • OPEN PRICE
    124.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    123.80(60)

NSE

  • 123.80 0.00 (0%)
  • Vol: 168569
  • NSE Code: TIMETECHNO
  • PREV. CLOSE
    123.80
  • OPEN PRICE
    123.85
  • BID PRICE (QTY.)
    123.80(614)
  • OFFER PRICE (QTY.)
    0.00(0)

Time Technoplast Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
210.12  
210.12  
210.12  
210.12  
209.27  
    Equity - Authorised
300.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
210.12  
210.12  
210.12  
210.12  
209.27  
    Equity Paid Up
210.12  
210.12  
210.12  
210.12  
209.27  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10163.24  
9076.70  
8090.02  
7397.44  
6488.35  
    Securities Premium
1483.56  
1483.56  
1483.56  
1483.56  
1469.49  
    Capital Reserves
34.34  
34.34  
34.34  
9.73  
9.73  
    Profit & Loss Account Balance
7087.51  
6281.09  
5596.01  
4793.82  
4150.61  
    General Reserves
1161.98  
1020.04  
877.62  
735.87  
604.37  
    Other Reserves
395.84  
257.65  
98.48  
374.45  
254.14  
Reserve excluding Revaluation Reserve
10053.50  
8957.46  
7996.84  
7120.32  
6251.08  
Revaluation reserve
109.74  
119.24  
93.17  
277.12  
237.27  
Shareholder's Funds
10373.35  
9286.81  
8300.13  
7607.56  
6697.62  
Minority Interest
752.31  
716.14  
606.00  
569.23  
413.55  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2646.47  
3392.63  
3268.01  
3520.17  
2964.04  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2646.47  
3392.63  
3250.90  
3467.52  
2898.37  
    Term Loans - Institutions
0.00  
0.00  
12.80  
3.37  
1.28  
    Other Secured
0.00  
0.00  
4.32  
49.28  
64.39  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
322.42  
396.63  
368.67  
338.85  
286.84  
    Deferred Tax Assets
14.40  
11.12  
8.02  
1.08  
1.08  
    Deferred Tax Liability
336.82  
407.75  
376.69  
339.94  
287.91  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2968.89  
3789.26  
3636.68  
3859.02  
3250.88  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3143.03  
2887.70  
2663.84  
2323.87  
1738.44  
    Sundry Creditors
3143.03  
2887.70  
2663.84  
2323.87  
1738.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1748.21  
1735.97  
1899.62  
1293.58  
804.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
14.80  
21.35  
14.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1748.21  
-1735.97  
-1914.42  
-1314.93  
-818.64  
Short Term Borrowings
3887.99  
3665.63  
3294.42  
3019.88  
2242.37  
    Secured ST Loans repayable on Demands
3539.01  
3200.09  
2669.94  
2577.25  
1842.90  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
348.99  
465.53  
624.49  
442.63  
399.46  
Short Term Provisions
469.68  
417.20  
463.99  
440.14  
466.27  
    Proposed Equity Dividend
108.96  
98.45  
98.45  
98.45  
117.15  
    Provision for Corporate Dividend Tax
22.18  
16.73  
16.73  
15.97  
19.01  
    Provision for Tax
228.07  
203.94  
242.65  
224.68  
263.98  
    Provision for post retirement benefits
35.07  
24.21  
30.92  
37.05  
21.29  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
75.41  
73.86  
75.23  
63.99  
44.85  
Total Current Liabilities
9248.92  
8706.49  
8321.87  
7077.47  
5251.69  
Total Liabilities
23343.47  
22498.69  
20864.69  
19113.28  
15613.74  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
17329.88  
16350.83  
14145.97  
12594.67  
10082.67  
Less: Accumulated Depreciation
5794.73  
4902.98  
4050.22  
3407.69  
2645.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11535.14  
11447.84  
10095.76  
9186.98  
7437.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
430.90  
452.49  
1475.04  
1348.58  
1191.48  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
147.51  
150.28  
141.12  
125.72  
104.44  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
12113.56  
12050.61  
11711.92  
10661.28  
8733.53  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4793.19  
4223.13  
3616.69  
3082.17  
2588.63  
    Raw Materials
2266.09  
2073.78  
1617.99  
1481.46  
1268.47  
    Work-in Progress
1177.45  
1022.46  
931.03  
712.72  
592.46  
    Finished Goods
1269.33  
1034.90  
997.76  
704.08  
552.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
47.36  
57.23  
44.16  
36.78  
35.75  
    Other Inventory
32.95  
34.75  
25.74  
147.12  
139.26  
Sundry Debtors
4647.23  
4292.06  
3628.61  
3208.34  
2502.98  
    Debtors more than Six months
98.84  
75.81  
68.08  
95.28  
184.83  
    Debtors Others
4580.85  
4220.12  
3564.17  
3117.08  
2329.83  
Cash and Bank
691.39  
696.20  
535.94  
664.13  
537.31  
    Cash in hand
9.68  
9.40  
9.33  
5.08  
9.15  
    Balances at Bank
495.25  
515.15  
433.79  
605.60  
496.57  
    Other cash and bank balances
186.47  
171.65  
92.81  
53.46  
31.59  
Other Current Assets
97.41  
169.19  
126.38  
107.50  
92.21  
    Interest accrued on Investments
1.39  
4.06  
3.01  
2.96  
7.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
62.53  
122.77  
82.14  
60.64  
23.28  
    Other current_assets
33.50  
42.36  
41.23  
43.90  
61.13  
Short Term Loans and Advances
965.29  
1022.10  
1187.39  
1350.81  
1138.15  
    Advances recoverable in cash or in kind
162.35  
176.28  
314.80  
485.37  
362.15  
    Advance income tax and TDS
788.22  
826.89  
162.96  
204.57  
268.35  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.71  
18.93  
709.63  
660.87  
507.65  
Total Current Assets
11194.52  
10402.67  
9095.01  
8412.94  
6859.28  
Net Current Assets (Including Current Investments)
1945.60  
1696.18  
773.13  
1335.47  
1607.59  
Miscellaneous Expenses not written off
35.40  
45.41  
57.77  
39.06  
20.93  
Total Assets
23343.47  
22498.69  
20864.69  
19113.28  
15613.74  
Contingent Liabilities
1635.38  
1430.17  
1152.66  
930.93  
808.26  
Total Debt
8043.61  
8607.63  
8245.88  
7685.43  
5890.79  
Book Value
48.68  
43.41  
38.78  
34.70  
30.77  
Adjusted Book Value
48.68  
43.41  
38.78  
34.70  
30.77