ALLTIMEHouseware
All Time Plastic — Balance Sheet
₹187.57
-3.98%
All Time Plastic Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 6.55 Cr | 6.55 Cr | 6.55 Cr | 6.55 Cr |
| Share Issued | 6.55 Cr | 6.55 Cr | 6.55 Cr | 6.55 Cr |
| Net Debt | 210.74 Cr | 132.31 Cr | 156.34 Cr | 158.90 Cr |
| Total Debt | 222.97 Cr | 147.07 Cr | 179.45 Cr | 172.22 Cr |
| Tangible Book Value | 247.41 Cr | 200.61 Cr | 155.76 Cr | 127.56 Cr |
| Invested Capital | 467.29 Cr | 344.27 Cr | 329.39 Cr | 293.67 Cr |
| Working Capital | 4.99 Cr | 24.02 Cr | 22.20 Cr | 7.42 Cr |
| Net Tangible Assets | 247.41 Cr | 200.61 Cr | 155.76 Cr | 127.56 Cr |
| Capital Lease Obligations | 4.46 Cr | 4.72 Cr | 7.71 Cr | 8.21 Cr |
| Common Stock Equity | 248.78 Cr | 201.92 Cr | 157.65 Cr | 129.66 Cr |
| Total Capitalization | 350.54 Cr | 277.09 Cr | 251.07 Cr | 211.74 Cr |
| Total Equity Gross Minority Interest | 248.78 Cr | 201.92 Cr | 157.65 Cr | 129.66 Cr |
| Stockholders Equity | 248.78 Cr | 201.92 Cr | 157.65 Cr | 129.66 Cr |
| Retained Earnings | 228.78 Cr | 191.37 Cr | 147.10 Cr | 119.11 Cr |
| Additional Paid In Capital | 9.41 Cr | 9.41 Cr | 9.41 Cr | 9.41 Cr |
| Capital Stock | 10.50 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr |
| Common Stock | 10.50 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr |
| Total Liabilities Net Minority Interest | 313.54 Cr | 213.54 Cr | 242.83 Cr | 226.51 Cr |
| Total Non Current Liabilities Net Minority Interest | 127.24 Cr | 94.85 Cr | 113.38 Cr | 101.90 Cr |
| Non Current Deferred Revenue | 0.00 | 0.08 Cr | 0.09 Cr | 0.49 Cr |
| Non Current Deferred Taxes Liabilities | 22.14 Cr | 18.47 Cr | 16.52 Cr | 13.58 Cr |
| Long Term Debt And Capital Lease Obligation | 105.10 Cr | 76.30 Cr | 96.78 Cr | 87.82 Cr |
| Long Term Capital Lease Obligation | 3.34 Cr | 1.13 Cr | 3.35 Cr | 5.74 Cr |
| Long Term Debt | 101.76 Cr | 75.17 Cr | 93.42 Cr | 82.08 Cr |
| Current Liabilities | 186.30 Cr | 118.69 Cr | 129.45 Cr | 124.61 Cr |
| Current Deferred Taxes Liabilities | 0.00 | 2.99 Cr | 0.39 Cr | 0.06 Cr |
| Current Debt And Capital Lease Obligation | 117.87 Cr | 70.77 Cr | 82.67 Cr | 84.40 Cr |
| Current Capital Lease Obligation | 1.12 Cr | 3.59 Cr | 4.35 Cr | 2.46 Cr |
| Current Debt | 116.75 Cr | 67.18 Cr | 78.31 Cr | 81.93 Cr |
| Current Provisions | 4.78 Cr | 4.05 Cr | 3.24 Cr | 2.60 Cr |
| Payables | 63.52 Cr | 40.33 Cr | 42.50 Cr | 37.18 Cr |
| Other Payable | 26.01 Cr | 9.93 Cr | 7.54 Cr | 11.84 Cr |
| Accounts Payable | 37.51 Cr | 30.40 Cr | 34.97 Cr | 25.34 Cr |
| Total Assets | 562.32 Cr | 415.46 Cr | 400.48 Cr | 356.17 Cr |
| Total Non Current Assets | 371.03 Cr | 272.75 Cr | 248.83 Cr | 224.14 Cr |
| Non Current Prepaid Assets | 3.05 Cr | 1.25 Cr | 2.03 Cr | 1.96 Cr |
| Investmentin Financial Assets | 1.65 Cr | 2.37 Cr | 2.35 Cr | 0.33 Cr |
| Available For Sale Securities | 1.65 Cr | 2.37 Cr | 2.35 Cr | 0.33 Cr |
| Goodwill And Other Intangible Assets | 1.36 Cr | 1.31 Cr | 1.89 Cr | 2.10 Cr |
| Other Intangible Assets | 1.36 Cr | 1.31 Cr | 1.89 Cr | 2.10 Cr |
| Net PPE | 364.87 Cr | 267.63 Cr | 242.44 Cr | 219.72 Cr |
| Accumulated Depreciation | -81.81 Cr | -66.52 Cr | -46.01 Cr | -26.97 Cr |
| Gross PPE | 446.68 Cr | 334.15 Cr | 288.45 Cr | 246.69 Cr |
| Construction In Progress | 28.19 Cr | 35.28 Cr | 11.98 Cr | 24.28 Cr |
| Machinery Furniture Equipment | 288.13 Cr | 234.36 Cr | 211.97 Cr | 175.44 Cr |
| Buildings And Improvements | 101.01 Cr | 46.62 Cr | 46.59 Cr | 43.93 Cr |
| Land And Improvements | 29.35 Cr | 17.90 Cr | 17.90 Cr | 3.04 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 191.29 Cr | 142.71 Cr | 151.65 Cr | 132.03 Cr |
| Restricted Cash | 0.58 Cr | 0.63 Cr | 0.46 Cr | 0.56 Cr |
| Prepaid Assets | 21.66 Cr | 30.62 Cr | 30.11 Cr | 22.63 Cr |
| Inventory | 73.33 Cr | 52.08 Cr | 62.23 Cr | 55.91 Cr |
| Finished Goods | 29.09 Cr | 20.84 Cr | 23.26 Cr | 20.22 Cr |
| Work In Process | 6.52 Cr | 2.88 Cr | 5.48 Cr | 2.90 Cr |
| Raw Materials | 37.71 Cr | 28.36 Cr | 33.49 Cr | 32.79 Cr |
| Other Receivables | 0.47 Cr | 0.22 Cr | 0.14 Cr | 0.08 Cr |
| Accounts Receivable | 86.57 Cr | 48.34 Cr | 42.77 Cr | 47.11 Cr |
| Allowance For Doubtful Accounts Receivable | -1.48 Cr | -2.60 Cr | -1.51 Cr | -2.25 Cr |
| Gross Accounts Receivable | 88.05 Cr | 50.95 Cr | 44.28 Cr | 49.36 Cr |
| Cash Cash Equivalents And Short Term Investments | 8.68 Cr | 10.82 Cr | 15.94 Cr | 5.74 Cr |
| Other Short Term Investments | 0.91 Cr | 0.79 Cr | 0.55 Cr | 0.63 Cr |
| Cash And Cash Equivalents | 7.78 Cr | 10.03 Cr | 15.40 Cr | 5.11 Cr |
| Cash Equivalents | 3.78 Cr | 5.83 Cr | 0.13 Cr | 1.42 Cr |
| Cash Financial | 4.00 Cr | 4.20 Cr | 15.26 Cr | 3.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on All Time Plastic
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.