Time Technoplast
BSE: 532856 | NSE: TIMETECHNO | ISIN: INE508G01029 | Packaging
 |
Balance Sheet of Time Technoplast |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 5.86 | 5.86 | 17.01 | 20.93 | 20.93 | |||||
| Equity Share Capital | 5.86 | 5.86 | 17.01 | 20.93 | 20.93 | |||||
| Share Application Money | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 74.34 | 126.02 | 192.05 | 357.50 | 407.80 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 80.20 | 133.87 | 209.06 | 378.43 | 428.73 | |||||
| Secured Loans | 64.73 | 101.48 | 125.96 | 156.94 | 209.04 | |||||
| Unsecured Loans | 2.81 | 43.38 | 18.74 | 3.88 | 3.96 | |||||
| Total Debt | 67.54 | 144.86 | 144.70 | 160.82 | 213.00 | |||||
| Total Liabilities | 147.74 | 278.73 | 353.76 | 539.25 | 641.73 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 110.08 | 155.72 | 217.08 | 254.73 | 356.93 | |||||
| Less: Accum. Depreciation | 50.41 | 71.38 | 83.90 | 100.72 | 116.38 | |||||
| Net Block | 59.67 | 84.34 | 133.18 | 154.01 | 240.55 | |||||
| Capital Work in Progress | 6.09 | 33.39 | 19.33 | 51.75 | 22.27 | |||||
| Investments | 3.43 | 4.12 | 46.67 | 123.30 | 129.56 | |||||
| Inventories | 45.98 | 72.51 | 78.80 | 99.42 | 104.67 | |||||
| Sundry Debtors | 42.72 | 70.91 | 93.46 | 123.01 | 134.26 | |||||
| Cash and Bank Balance | 5.01 | 3.84 | 3.14 | 4.46 | 6.36 | |||||
| Total Current Assets | 93.71 | 147.26 | 175.40 | 226.89 | 245.29 | |||||
| Loans and Advances | 7.73 | 13.24 | 21.96 | 43.08 | 50.14 | |||||
| Fixed Deposits | 0.00 | 34.37 | 3.95 | 4.45 | 33.37 | |||||
| Total CA, Loans & Advances | 101.44 | 194.87 | 201.31 | 274.42 | 328.80 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 19.99 | 34.05 | 43.93 | 47.02 | 60.17 | |||||
| Provisions | 3.69 | 4.34 | 4.78 | 17.21 | 19.28 | |||||
| Total CL & Provisions | 23.68 | 38.39 | 48.71 | 64.23 | 79.45 | |||||
| Net Current Assets | 77.76 | 156.48 | 152.60 | 210.19 | 249.35 | |||||
| Miscellaneous Expenses | 0.79 | 0.40 | 1.96 | 0.00 | 0.00 | |||||
| Total Assets | 147.74 | 278.73 | 353.74 | 539.25 | 641.73 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 5.13 | 8.47 | 11.23 | 9.12 | |||||
| Book Value (Rs) | 136.81 | 224.98 | 122.94 | 180.84 | 20.49 | |||||
| ||||||||||
| Source : Religare Technova | ||||||||||
| Explore Time Techno connections | ||||||||||
| ||||||||||
