Time Technoplast Ltd.

BSE: 532856 | NSE: TIMETECHNO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE508G01029 | SECTOR: Plastic ProductsPlastic Products

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Open trading A/c Open trading A/c

Time Technopla Time Technoplast Ltd. | BSE 183.95 3.85 (2.14%) | NSE 182.98 2.37 (1.31%) | Trade | Add

BSE Live

Feb 03, 16:01

183.95 3.85 (2.14%)

Volume

AVERAGE VOLUME

5-Day

54,483

10-Day

61,431

30-Day

70,014

54,645

Prev. Close

180.10
Open Price

193.05

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Feb 03, 15:59

182.98 2.37 (1.31%)

Volume

AVERAGE VOLUME

5-Day

1,781,508

10-Day

1,842,702

30-Day

2,117,862

1,555,624

Prev. Close

180.61
Open Price

194.38

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
182.98 (1619)

Financials

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Balance Sheet of Time Technoplast (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.93	20.93	20.93	17.01	5.86
Total Share Capital	20.93	20.93	20.93	17.01	5.86
Reserves and Surplus	466.11	407.80	357.50	192.05	126.02
Total Reserves and Surplus	466.11	407.80	357.50	192.05	126.02
Total Shareholders Funds	487.03	428.73	378.43	209.05	131.88
NON-CURRENT LIABILITIES
Long Term Borrowings	142.91	103.13	75.35	49.56	51.78
Deferred Tax Liabilities [Net]	15.62	14.27	12.64	11.11	10.58
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	158.53	117.39	87.99	60.67	62.36
CURRENT LIABILITIES
Short Term Borrowings	165.20	109.87	85.46	95.15	93.08
Trade Payables	84.69	45.90	34.39	32.81	23.47
Other Current Liabilities	0.01	0.00	0.00	0.00	0.00
Short Term Provisions	23.11	19.28	17.21	4.78	4.34
Total Current Liabilities	273.02	175.06	137.07	132.73	120.89
Total Capital And Liabilities	918.58	721.18	603.49	402.46	317.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	324.32	239.09	152.56	133.18	84.34
Intangible Assets	1.86	1.47	1.44	0.00	0.00
Capital Work-In-Progress	39.33	22.27	51.75	19.33	33.39
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	365.51	262.83	205.75	152.51	117.73
Non-Current Investments	149.39	129.56	123.30	46.67	4.12
Deferred Tax Assets [Net]	0.00	0.30	0.17	0.22	1.23
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	1.96	0.40
Total Non-Current Assets	514.90	392.69	329.22	201.36	123.47
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	127.96	104.67	99.42	78.80	72.51
Trade Receivables	147.90	134.26	123.01	93.46	70.91
Cash And Cash Equivalents	30.98	39.73	8.92	7.09	38.21
Short Term Loans And Advances	96.84	49.85	42.91	21.74	12.02
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	403.68	328.50	274.26	201.10	193.65
Total Assets	918.58	721.18	603.49	402.46	317.12
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	189.50	9.12	11.23	8.47	5.13
CIF VALUE OF IMPORTS
Raw Materials	216.65	189.03	192.93	76.00	47.62
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	33.69	15.00	8.73	6.21	5.51
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.42	0.48	0.46	0.36	0.32
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	27.53	19.18	23.51	27.29	15.45
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	7.85	7.85	7.85	7.85	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	30.92	11.67	23.55	15.53	--
Non-Current Investments Unquoted Book Value	117.13	97.30	90.76	14.13	3.84
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--