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BSE Live
Dec 10, 16:01Prev. Close
266.15
Open Price
266.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 10, 15:59Prev. Close
266.40
Open Price
269.00
Bid Price (Qty.)
264.30 (250)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of All Time Plastics (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 18 | Mar 17 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.50 | 1.05 | 1.05 | 1.00 | 1.00 | |
| Total Share Capital | 10.50 | 1.05 | 1.05 | 1.00 | 1.00 | |
| Reserves and Surplus | 238.28 | 200.87 | 156.60 | 50.20 | 35.30 | |
| Total Reserves and Surplus | 238.28 | 200.87 | 156.60 | 50.20 | 35.30 | |
| Total Shareholders Funds | 248.78 | 201.92 | 157.65 | 51.20 | 36.30 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 101.76 | 75.17 | 93.43 | 47.12 | 39.91 | |
| Deferred Tax Liabilities [Net] | 22.14 | 18.47 | 16.52 | 7.04 | 4.83 | |
| Other Long Term Liabilities | 3.34 | 1.21 | 3.44 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 127.24 | 94.85 | 113.38 | 54.16 | 44.74 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 116.75 | 67.18 | 78.32 | 51.14 | 30.52 | |
| Trade Payables | 37.51 | 30.40 | 34.97 | 31.23 | 19.90 | |
| Other Current Liabilities | 32.04 | 17.06 | 12.93 | 7.39 | 5.97 | |
| Short Term Provisions | 0.00 | 4.05 | 3.24 | 1.01 | 1.97 | |
| Total Current Liabilities | 186.30 | 118.69 | 129.45 | 90.78 | 58.35 | |
| Total Capital And Liabilities | 562.33 | 415.46 | 400.48 | 196.13 | 139.39 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 336.69 | 232.35 | 230.46 | 95.66 | 71.47 | |
| Intangible Assets | 1.36 | 1.31 | 1.89 | 0.26 | 0.35 | |
| Capital Work-In-Progress | 21.93 | 33.80 | 4.57 | 8.01 | 5.91 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 359.98 | 267.46 | 236.91 | 103.93 | 77.72 | |
| Non-Current Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.02 | 1.98 | 3.01 | |
| Other Non-Current Assets | 11.05 | 5.29 | 11.90 | 0.06 | 0.03 | |
| Total Non-Current Assets | 371.04 | 272.75 | 248.83 | 105.97 | 80.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.12 | 0.11 | 0.00 | 0.00 | |
| Inventories | 73.32 | 52.08 | 62.23 | 46.05 | 34.04 | |
| Trade Receivables | 86.57 | 48.34 | 42.77 | 30.52 | 17.76 | |
| Cash And Cash Equivalents | 9.27 | 11.34 | 16.30 | 2.66 | 1.88 | |
| Short Term Loans And Advances | 0.10 | 0.15 | 0.13 | 10.92 | 4.95 | |
| OtherCurrentAssets | 22.03 | 30.68 | 30.12 | 0.00 | 0.00 | |
| Total Current Assets | 191.29 | 142.71 | 151.65 | 90.16 | 58.63 | |
| Total Assets | 562.33 | 415.46 | 400.48 | 196.13 | 139.39 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 34.97 | 11.79 | 33.95 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 26.24 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | 210.30 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 9.45 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.01 | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | 0.12 | 0.11 | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
