BSE Live
Feb 03, 16:01Prev. Close
180.10
Open Price
193.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 03, 15:59Prev. Close
180.61
Open Price
194.38
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
182.98 (1619)
| Balance Sheet of Time Technoplast (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 21.01 | 21.01 | 21.01 | 21.01 | 20.93 | |
| Total Share Capital | 21.01 | 21.01 | 21.01 | 21.01 | 20.93 | |
| Reserves and Surplus | 803.95 | 748.10 | 680.27 | 613.22 | 547.40 | |
| Total Reserves and Surplus | 803.95 | 748.10 | 680.27 | 613.22 | 547.40 | |
| Total Shareholders Funds | 824.97 | 769.11 | 701.28 | 634.23 | 568.32 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 172.07 | 176.60 | 148.03 | 171.51 | 166.72 | |
| Deferred Tax Liabilities [Net] | 33.07 | 30.62 | 27.66 | 23.31 | 19.17 | |
| Other Long Term Liabilities | 0.00 | 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 | 205.14 | 207.22 | 175.69 | 194.82 | 185.89 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 243.47 | 252.75 | 246.12 | 189.40 | 158.99 | |
| Trade Payables | 156.31 | 153.84 | 131.14 | 111.23 | 87.15 | |
| Other Current Liabilities | 88.61 | 85.86 | 88.54 | 66.27 | 50.94 | |
| Short Term Provisions | 42.34 | 37.42 | 43.29 | 39.32 | 36.72 | |
| Total Current Liabilities | 530.73 | 529.87 | 509.10 | 406.22 | 333.79 | |
| Total Capital And Liabilities | 1,560.84 | 1,506.20 | 1,386.07 | 1,235.28 | 1,088.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 605.73 | 578.68 | 482.22 | 438.15 | 363.57 | |
| Intangible Assets | 1.04 | 1.44 | 1.24 | 1.76 | 1.10 | |
| Capital Work-In-Progress | 29.08 | 40.35 | 105.86 | 95.35 | 96.70 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 635.85 | 620.47 | 589.32 | 535.26 | 461.37 | |
| Non-Current Investments | 149.90 | 149.90 | 144.57 | 160.55 | 149.91 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 7.98 | 8.25 | 7.93 | 6.84 | 5.29 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 793.73 | 778.62 | 741.83 | 702.65 | 616.57 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 258.32 | 233.92 | 210.96 | 173.15 | 152.04 | |
| Trade Receivables | 285.05 | 267.06 | 224.90 | 198.31 | 184.74 | |
| Cash And Cash Equivalents | 25.42 | 31.29 | 25.70 | 21.66 | 23.59 | |
| Short Term Loans And Advances | 197.24 | 194.32 | 181.85 | 138.90 | 110.27 | |
| OtherCurrentAssets | 1.09 | 0.99 | 0.83 | 0.60 | 0.79 | |
| Total Current Assets | 767.11 | 727.58 | 644.24 | 532.62 | 471.43 | |
| Total Assets | 1,560.84 | 1,506.20 | 1,386.07 | 1,235.28 | 1,088.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 871.21 | 679.43 | 733.50 | 439.58 | 278.68 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 480.73 | 391.34 | 356.54 | 278.46 | 223.22 | |
| 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 | 7.94 | 3.94 | 12.71 | 47.86 | 36.91 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.10 | 0.10 | 0.16 | 0.16 | 0.53 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 45.45 | 51.70 | 73.92 | 81.93 | 60.57 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | 83.36 | 76.52 | 45.46 | 56.51 | 40.31 | |
| Non-Current Investments Unquoted Book Value | 117.64 | 117.64 | 112.32 | 128.29 | 117.65 | |
| 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