:::LALKAR GROUP::::

Time Technoplast Ltd

Plastics Products

BSE Code

532856

ISIN Demat

INE508G01029

Book Value

83.5929059

Mar.Cap(Rs.Cr)

10,815.44

P/E

59.58

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	22.69	22.69	22.61	22.61	22.61	22.61
Reserves Total	1874.27	1745.50	1612.30	1524.88	1442.66	1412.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1896.96	1768.19	1634.91	1547.49	1465.27	1435.53
Secured Loans	599.04	700.09	748.55	726.01	691.42	714.00
Unsecured Loans	24.57	21.98	18.83	19.60	23.12	26.54
Total Debt	623.61	722.07	767.38	745.61	714.54	740.54
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2520.57	2490.26	2402.29	2293.10	2179.81	2176.07
APPLICATION OF FUNDS :
Gross Block	2183.54	2088.02	2077.79	1904.69	1771.39	1741.39
Less : Accumulated Depreciation	1162.01	1061.46	997.99	892.16	795.22	713.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1021.53	1026.56	1079.80	1012.53	976.17	1027.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.36	38.80	37.27	36.85	25.41	40.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	167.51	166.30	164.79	164.79	164.85	159.82
Current Assets, Loans & Advances
Inventories	575.19	557.79	505.13	498.26	441.44	451.46
Sundry Debtors	735.72	704.17	656.27	609.96	554.46	564.46
Cash and Bank Balance	43.71	35.50	27.83	21.63	24.94	33.40
Loans and Advances	373.79	344.59	350.48	377.07	296.09	249.60
Total Current Assets	1728.41	1642.05	1539.71	1506.93	1316.93	1298.93
Less : Current Liabilities and Provisions
Current Liabilities	344.82	333.85	324.75	356.94	222.02	259.34
Provisions	54.33	53.74	38.79	35.25	20.41	32.13
Total Current Liabilities & Provisions	399.15	387.59	363.53	392.19	242.43	291.47
Net Current Assets	1329.26	1254.46	1176.17	1114.73	1074.50	1007.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	110.58	96.39	86.97	80.82	75.78	72.27
Net Deferred Tax	-110.58	-96.39	-86.97	-80.82	-75.78	-72.27
Other Assets	58.49	100.54	31.24	45.01	14.65	12.83
Total Assets	2520.57	2490.27	2402.29	2293.09	2179.81	2176.07
Contingent Liabilities	135.58	148.35	177.01	193.99	194.78	204.39