| Balance Sheet of Time Technoplast (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.69 |
22.69 |
22.61 |
22.61 |
22.61 |
|
| Total Share Capital |
22.69 |
22.69 |
22.61 |
22.61 |
22.61 |
|
| Reserves and Surplus |
1,874.27 |
1,745.50 |
1,612.30 |
1,524.88 |
1,442.66 |
|
| Total Reserves and Surplus |
1,874.27 |
1,745.50 |
1,612.30 |
1,524.88 |
1,442.66 |
|
| Total Shareholders Funds |
1,896.97 |
1,768.20 |
1,634.92 |
1,547.49 |
1,465.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
141.98 |
159.74 |
213.71 |
215.78 |
210.40 |
|
| Deferred Tax Liabilities [Net] |
110.58 |
96.39 |
86.97 |
80.82 |
75.78 |
|
| Other Long Term Liabilities |
20.95 |
17.99 |
15.81 |
19.60 |
23.12 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
273.51 |
274.12 |
316.49 |
316.19 |
309.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
457.06 |
540.35 |
534.84 |
510.23 |
368.99 |
|
| Trade Payables |
313.72 |
294.88 |
290.87 |
319.86 |
189.98 |
|
| Other Current Liabilities |
79.95 |
88.99 |
68.98 |
66.28 |
158.78 |
|
| Short Term Provisions |
9.11 |
7.71 |
6.70 |
6.05 |
5.71 |
|
| Total Current Liabilities |
859.83 |
931.93 |
901.39 |
902.42 |
723.45 |
|
| Total Capital And Liabilities |
3,030.31 |
2,974.24 |
2,852.80 |
2,766.11 |
2,498.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,021.35 |
1,026.43 |
1,079.60 |
1,012.42 |
976.00 |
|
| Intangible Assets |
0.18 |
0.13 |
0.20 |
0.11 |
0.18 |
|
| Capital Work-In-Progress |
54.36 |
38.80 |
37.27 |
36.85 |
25.41 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,075.89 |
1,065.36 |
1,117.06 |
1,049.38 |
1,001.59 |
|
| Non-Current Investments |
167.51 |
166.30 |
164.79 |
164.79 |
164.85 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
14.00 |
13.81 |
13.05 |
15.29 |
14.65 |
|
| Total Non-Current Assets |
1,257.40 |
1,245.47 |
1,294.91 |
1,229.45 |
1,181.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
575.19 |
557.79 |
505.13 |
498.26 |
441.44 |
|
| Trade Receivables |
735.72 |
704.17 |
656.27 |
609.96 |
554.46 |
|
| Cash And Cash Equivalents |
43.71 |
35.50 |
27.83 |
21.63 |
24.94 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
418.28 |
431.32 |
368.66 |
406.80 |
296.09 |
|
| Total Current Assets |
1,772.90 |
1,728.78 |
1,557.89 |
1,536.66 |
1,316.93 |
|
| Total Assets |
3,030.31 |
2,974.24 |
2,852.80 |
2,766.11 |
2,498.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
179.88 |
196.41 |
196.54 |
|
| 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 |
804.99 |
857.03 |
786.83 |
74.15 |
18.57 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
134.52 |
164.78 |
194.84 |
22.34 |
60.81 |
|
| 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 |
438.09 |
361.51 |
164.79 |
137.00 |
89.54 |
|
| Non-Current Investments Unquoted Book Value |
135.31 |
134.10 |
132.59 |
132.59 |
132.59 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
