Time Technoplast Balance Sheet, Time Technoplast Financial Statement & Accounts

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Time Technoplast

BSE: 532856|NSE: TIMETECHNO|ISIN: INE508G01029|SECTOR: Packaging

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Feb 10, 17:00

46.90

0.05 (0.11%)

VOLUME 27,540

SHAREHOLDING PATTERN

Previous Years �

Balance Sheet of Time Technoplast

------------------- in Rs. Cr. -------------------

	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	20.93	20.93	20.93	20.93	17.01
Equity Share Capital	20.93	20.93	20.93	20.93	17.01
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	547.40	466.11	407.80	357.50	192.05
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	568.33	487.04	428.73	378.43	209.06
Secured Loans	339.40	274.29	209.04	156.94	125.96
Unsecured Loans	28.14	33.82	3.96	3.88	18.74
Total Debt	367.54	308.11	213.00	160.82	144.70
Total Liabilities	935.87	795.15	641.73	539.25	353.76
	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	526.15	463.32	356.93	254.73	217.08
Less: Accum. Depreciation	161.48	137.15	116.38	100.72	83.90
Net Block	364.67	326.17	240.55	154.01	133.18
Capital Work in Progress	96.70	39.33	22.27	51.75	19.33
Investments	149.91	149.39	129.56	123.30	46.67
Inventories	152.04	127.96	104.67	99.42	78.80
Sundry Debtors	184.74	147.90	134.26	123.01	93.46
Cash and Bank Balance	21.54	22.29	6.36	4.46	3.14
Total Current Assets	358.32	298.15	245.29	226.89	175.40
Loans and Advances	116.35	96.84	50.14	43.08	21.96
Fixed Deposits	2.05	8.69	33.37	4.45	3.95
Total CA, Loans & Advances	476.72	403.68	328.80	274.42	201.31
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	120.73	100.33	60.17	47.02	43.93
Provisions	31.42	23.11	19.28	17.21	4.78
Total CL & Provisions	152.15	123.44	79.45	64.23	48.71
Net Current Assets	324.57	280.24	249.35	210.19	152.60
Miscellaneous Expenses	0.00	0.00	0.00	0.00	1.96
Total Assets	935.85	795.13	641.73	539.25	353.74

Contingent Liabilities	354.49	189.50	9.12	11.23	8.47
Book Value (Rs)	27.16	23.27	20.49	180.84	122.94



Source : Dion Global Solutions Limited
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Results of Time Techno

News
Results
Estimates
Analysis

11.11.2011
Time Techno Sep '11 sales at Rs 209.91 crore

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