| 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 |
2,869.45 |
2,527.75 |
2,244.37 |
2,046.60 |
1,875.62 |
|
| Total Reserves and Surplus |
2,869.45 |
2,530.06 |
2,246.68 |
2,050.06 |
1,880.23 |
|
| Total Shareholders Funds |
2,892.14 |
2,552.75 |
2,269.29 |
2,072.68 |
1,902.85 |
|
| Minority Interest |
70.01 |
63.53 |
58.14 |
53.41 |
48.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
147.06 |
165.39 |
245.51 |
252.67 |
261.60 |
|
| Deferred Tax Liabilities [Net] |
133.09 |
112.73 |
101.20 |
90.19 |
82.55 |
|
| Other Long Term Liabilities |
74.55 |
73.86 |
81.12 |
80.53 |
53.39 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
354.70 |
351.98 |
427.84 |
423.39 |
397.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
499.45 |
579.22 |
564.73 |
572.70 |
415.73 |
|
| Trade Payables |
451.09 |
443.96 |
406.04 |
384.93 |
324.43 |
|
| Other Current Liabilities |
113.15 |
105.87 |
88.25 |
82.58 |
202.01 |
|
| Short Term Provisions |
18.22 |
16.68 |
15.02 |
14.66 |
13.63 |
|
| Total Current Liabilities |
1,081.91 |
1,145.73 |
1,074.04 |
1,054.87 |
955.79 |
|
| Total Capital And Liabilities |
4,398.75 |
4,113.99 |
3,829.30 |
3,604.36 |
3,304.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,372.49 |
1,368.23 |
1,382.63 |
1,313.55 |
1,280.81 |
|
| Intangible Assets |
0.24 |
0.08 |
0.16 |
0.07 |
0.24 |
|
| Capital Work-In-Progress |
79.42 |
41.18 |
67.59 |
70.23 |
40.25 |
|
| Fixed Assets |
1,452.16 |
1,409.49 |
1,450.39 |
1,383.85 |
1,321.31 |
|
| Non-Current Investments |
3.19 |
1.51 |
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 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
43.56 |
38.47 |
34.25 |
35.65 |
28.88 |
|
| Total Non-Current Assets |
1,498.90 |
1,449.47 |
1,484.64 |
1,419.50 |
1,350.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,148.28 |
1,050.32 |
995.17 |
907.69 |
759.85 |
|
| Trade Receivables |
1,162.35 |
1,082.09 |
943.01 |
866.87 |
798.28 |
|
| Cash And Cash Equivalents |
177.87 |
153.47 |
101.39 |
94.13 |
86.99 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
411.35 |
378.64 |
305.11 |
316.17 |
309.18 |
|
| Total Current Assets |
2,899.85 |
2,664.52 |
2,344.67 |
2,184.86 |
1,954.29 |
|
| Total Assets |
4,398.75 |
4,113.99 |
3,829.30 |
3,604.36 |
3,304.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
29.78 |
26.58 |
20.30 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
3.19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
