BSE Live
Jan 22, 09:48Prev. Close
170.85
Open Price
172.70
Bid Price (Qty.)
176.70 (29)
Offer Price (Qty.)
177.05 (4046)
NSE Live
Jan 22, 09:48Prev. Close
170.67
Open Price
172.49
Bid Price (Qty.)
176.70 (552)
Offer Price (Qty.)
176.75 (3)
| Balance Sheet of Time Technoplast (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.61 | 22.61 | 22.61 | 22.61 | 21.01 | |
| Total Share Capital | 22.61 | 22.61 | 22.61 | 22.61 | 21.01 | |
| Reserves and Surplus | 1,412.92 | 1,337.37 | 1,229.05 | 1,133.44 | 889.43 | |
| Total Reserves and Surplus | 1,412.92 | 1,337.37 | 1,229.05 | 1,133.44 | 889.43 | |
| Total Shareholders Funds | 1,435.53 | 1,359.99 | 1,251.66 | 1,156.05 | 910.44 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 283.59 | 252.55 | 246.41 | 226.33 | 165.98 | |
| Deferred Tax Liabilities [Net] | 72.27 | 62.52 | 52.37 | 43.73 | 37.23 | |
| Other Long Term Liabilities | 26.54 | 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 | 382.40 | 315.07 | 298.77 | 270.05 | 203.22 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 380.81 | 340.47 | 310.21 | 278.35 | 286.13 | |
| Trade Payables | 222.42 | 263.63 | 255.23 | 193.44 | 187.87 | |
| Other Current Liabilities | 114.49 | 138.06 | 122.47 | 110.16 | 96.35 | |
| Short Term Provisions | 4.16 | 3.39 | 2.76 | 11.90 | 51.62 | |
| Total Current Liabilities | 721.88 | 745.56 | 690.67 | 593.86 | 621.97 | |
| Total Capital And Liabilities | 2,539.81 | 2,420.61 | 2,241.11 | 2,019.96 | 1,735.63 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,027.43 | 959.08 | 871.36 | 753.40 | 653.59 | |
| Intangible Assets | 0.27 | 0.43 | 0.45 | 0.44 | 0.68 | |
| Capital Work-In-Progress | 40.53 | 48.89 | 57.07 | 59.58 | 48.33 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,068.23 | 1,008.40 | 928.88 | 813.42 | 702.60 | |
| Non-Current Investments | 159.82 | 159.81 | 159.81 | 150.99 | 135.33 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | |
| Other Non-Current Assets | 12.83 | 13.30 | 11.99 | 8.86 | 0.00 | |
| Total Non-Current Assets | 1,240.88 | 1,181.51 | 1,100.68 | 973.27 | 845.99 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 451.46 | 441.40 | 396.58 | 345.78 | 285.84 | |
| Trade Receivables | 564.46 | 519.00 | 470.70 | 418.48 | 347.46 | |
| Cash And Cash Equivalents | 33.40 | 33.27 | 32.75 | 19.57 | 23.69 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 231.58 | |
| OtherCurrentAssets | 249.60 | 245.43 | 240.40 | 262.86 | 1.06 | |
| Total Current Assets | 1,298.93 | 1,239.10 | 1,140.43 | 1,046.69 | 889.63 | |
| Total Assets | 2,539.81 | 2,420.61 | 2,241.11 | 2,019.96 | 1,735.63 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 206.44 | 216.96 | 212.06 | 219.22 | 887.90 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 458.75 | |
| 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 | 1.53 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 23.55 | 791.39 | 701.76 | 610.17 | 0.20 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 45.32 | |
| Other Earnings | 78.65 | 230.86 | 183.58 | 111.72 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 38.49 | 80.73 | 222.77 | 303.48 | 96.47 | |
| Non-Current Investments Unquoted Book Value | 127.56 | 127.55 | 127.55 | 118.73 | 103.07 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
02.01.2026
Time Technoplast shares rise 3% on approval to manufacture high pressure cylinders
02.01.2026
08.09.2025
14.08.2025
Time Techno Standalone June 2025 Net Sales at Rs 642.46 crore, up 2.72% Y-o-Y
14.08.2025
Time Techno Standalone June 2025 Net Sales at Rs 642.46 crore, up 2.72% Y-o-Y
28.05.2025
Time Techno Standalone March 2025 Net Sales at Rs 712.33 crore, down 9.56% Y-o-Y
28.02.2025
Time Techno Consolidated December 2024 Net Sales at Rs 1,387.74 crore, up 4.76% Y-o-Y
13.02.2025
Time Techno Standalone December 2024 Net Sales at Rs 609.96 crore, down 9.9% Y-o-Y
11.07.2019
Time Technoplast Q1 PAT seen up 15.3% YoY to Rs. 49.8 cr: ICICI Direct
15.04.2019
Time Technoplast Q4 PAT may dip 0.1% YoY to Rs. 55.7 cr: ICICI Direct
10.01.2019
Time Technoplast Q3 PAT may dip 10% YoY to Rs. 42.1 cr: ICICI Direct
24.04.2018
Time Technoplast Q4 PAT seen up 24% YoY to Rs. 53.4 cr: ICICI Direct