TIMETECHNOPlastic Products - Industrial
Time Technoplast Ltd — Balance Sheet
₹158.42
-1.74%
Time Technoplast Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 22.69 Cr | 22.69 Cr | 22.61 Cr | 22.61 Cr | — |
| Share Issued | 22.69 Cr | 22.69 Cr | 22.61 Cr | 22.61 Cr | — |
| Net Debt | 520.13 Cr | 653.42 Cr | 740.99 Cr | 756.92 Cr | — |
| Total Debt | 732.02 Cr | 829.32 Cr | 900.28 Cr | 914.12 Cr | — |
| Tangible Book Value | 2.89K Cr | 2.55K Cr | 2.27K Cr | 2.07K Cr | — |
| Invested Capital | 3.54K Cr | 3.30K Cr | 3.08K Cr | 2.90K Cr | — |
| Working Capital | 1.82K Cr | 1.52K Cr | 1.27K Cr | 1.13K Cr | — |
| Net Tangible Assets | 2.89K Cr | 2.55K Cr | 2.27K Cr | 2.07K Cr | — |
| Capital Lease Obligations | 85.51 Cr | 84.71 Cr | 90.03 Cr | 88.75 Cr | — |
| Common Stock Equity | 2.89K Cr | 2.55K Cr | 2.27K Cr | 2.07K Cr | — |
| Total Capitalization | 3.04K Cr | 2.72K Cr | 2.51K Cr | 2.33K Cr | — |
| Total Equity Gross Minority Interest | 2.96K Cr | 2.62K Cr | 2.33K Cr | 2.13K Cr | — |
| Minority Interest | 70.01 Cr | 63.53 Cr | 58.14 Cr | 53.41 Cr | — |
| Stockholders Equity | 2.89K Cr | 2.55K Cr | 2.27K Cr | 2.07K Cr | — |
| Other Equity Interest | 2.87K Cr | 0.53 Cr | 3.48 Cr | 4.65 Cr | — |
| Capital Stock | 22.69 Cr | 22.69 Cr | 22.61 Cr | 22.61 Cr | — |
| Common Stock | 22.69 Cr | 22.69 Cr | 22.61 Cr | 22.61 Cr | — |
| Total Liabilities Net Minority Interest | 1.44K Cr | 1.50K Cr | 1.50K Cr | 1.48K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 354.70 Cr | 351.98 Cr | 427.84 Cr | 423.39 Cr | — |
| Non Current Deferred Taxes Liabilities | 133.09 Cr | 112.73 Cr | 101.20 Cr | 90.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 221.61 Cr | 239.25 Cr | 326.64 Cr | 333.20 Cr | — |
| Long Term Capital Lease Obligation | 74.55 Cr | 73.86 Cr | 81.12 Cr | 80.53 Cr | — |
| Long Term Debt | 147.06 Cr | 165.39 Cr | 245.51 Cr | 252.67 Cr | — |
| Current Liabilities | 1.08K Cr | 1.15K Cr | 1.07K Cr | 1.05K Cr | — |
| Other Current Liabilities | 47.56 Cr | 45.73 Cr | -2000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 510.41 Cr | 590.07 Cr | 573.65 Cr | 580.91 Cr | — |
| Current Capital Lease Obligation | 10.96 Cr | 10.85 Cr | 8.91 Cr | 8.21 Cr | — |
| Current Debt | 499.45 Cr | 579.22 Cr | 564.73 Cr | 572.70 Cr | — |
| Current Provisions | 18.22 Cr | 16.68 Cr | 15.02 Cr | 14.66 Cr | — |
| Payables | 505.03 Cr | 490.30 Cr | 447.24 Cr | 423.88 Cr | — |
| Total Tax Payable | 53.95 Cr | 48.67 Cr | 38.13 Cr | 35.42 Cr | — |
| Accounts Payable | 451.08 Cr | 443.96 Cr | 406.04 Cr | 384.93 Cr | — |
| Total Assets | 4.40K Cr | 4.11K Cr | 3.83K Cr | 3.60K Cr | — |
| Total Non Current Assets | 1.50K Cr | 1.45K Cr | 1.48K Cr | 1.42K Cr | — |
| Investmentin Financial Assets | 46.75 Cr | 1.50 Cr | 0.00 | 35.65 Cr | — |
| Available For Sale Securities | 46.75 Cr | 1.50 Cr | 34.25 Cr | 35.65 Cr | — |
| Goodwill And Other Intangible Assets | 0.24 Cr | 0.08 Cr | 0.16 Cr | 0.07 Cr | — |
| Net PPE | 1.45K Cr | 1.41K Cr | 1.45K Cr | 1.38K Cr | — |
| Gross PPE | 1.45K Cr | 3.15K Cr | 3.08K Cr | 2.85K Cr | — |
| Construction In Progress | 79.42 Cr | 41.18 Cr | 67.59 Cr | 70.23 Cr | — |
| Other Properties | 1.37K Cr | 127.85 Cr | 127.21 Cr | 113.20 Cr | — |
| Current Assets | 2.90K Cr | 2.66K Cr | 2.34K Cr | 2.18K Cr | — |
| Other Current Assets | 359.76 Cr | 288.37 Cr | 99.38 Cr | 99.88 Cr | — |
| Assets Held For Sale Current | 51.60 Cr | 90.27 Cr | 40.77 Cr | 53.68 Cr | — |
| Inventory | 1.15K Cr | 1.05K Cr | 995.17 Cr | 907.69 Cr | — |
| Accounts Receivable | 1.16K Cr | 1.08K Cr | 943.01 Cr | 866.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 177.87 Cr | 152.85 Cr | 100.76 Cr | 93.51 Cr | — |
| Other Short Term Investments | 51.49 Cr | 61.66 Cr | 31.50 Cr | 25.05 Cr | — |
| Cash And Cash Equivalents | 126.38 Cr | 91.19 Cr | 69.26 Cr | 68.45 Cr | — |
| Fixed Assets Revaluation Reserve | — | 2.31 Cr | 2.31 Cr | 3.46 Cr | 4.62 Cr |
| Retained Earnings | — | 2.19K Cr | 1.91K Cr | 1.71K Cr | 1.54K Cr |
| Additional Paid In Capital | — | 304.00 Cr | 294.40 Cr | 294.40 Cr | 294.40 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | -1000.00 | — |
| Current Deferred Taxes Liabilities | — | 48.67 Cr | 38.13 Cr | 35.42 Cr | 27.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 16.68 Cr | 15.02 Cr | 14.66 Cr | 13.63 Cr |
| Other Payable | — | 45.72 Cr | 40.58 Cr | 38.33 Cr | 33.50 Cr |
| Dividends Payable | — | 0.62 Cr | 0.63 Cr | 0.62 Cr | 0.62 Cr |
| Other Non Current Assets | — | -1000.00 | -2000.00 | — | — |
| Non Current Prepaid Assets | — | 38.47 Cr | 34.25 Cr | 35.65 Cr | 28.88 Cr |
| Other Intangible Assets | — | 0.08 Cr | 0.16 Cr | 0.07 Cr | 0.24 Cr |
| Accumulated Depreciation | — | -1.74K Cr | -1.63K Cr | -1.46K Cr | -1.31K Cr |
| Machinery Furniture Equipment | — | 2.77K Cr | 2.63K Cr | 2.42K Cr | 2.26K Cr |
| Buildings And Improvements | — | 180.24 Cr | 217.72 Cr | 212.12 Cr | 211.38 Cr |
| Land And Improvements | — | 34.24 Cr | 36.79 Cr | 32.17 Cr | 32.17 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.62 Cr | 0.63 Cr | 0.62 Cr | 0.62 Cr |
| Prepaid Assets | — | 192.48 Cr | 178.45 Cr | 177.08 Cr | 162.52 Cr |
| Other Inventories | — | -1000.00 | — | — | — |
| Finished Goods | — | 181.00 Cr | 169.84 Cr | 125.18 Cr | 122.14 Cr |
| Work In Process | — | 178.14 Cr | 209.79 Cr | 220.98 Cr | 206.51 Cr |
| Raw Materials | — | 691.19 Cr | 615.53 Cr | 561.53 Cr | 431.20 Cr |
| Other Receivables | — | 95.89 Cr | 85.89 Cr | 85.41 Cr | 86.56 Cr |
| Allowance For Doubtful Accounts Receivable | — | -7.83 Cr | -6.96 Cr | -5.79 Cr | -5.04 Cr |
| Gross Accounts Receivable | — | 1.09K Cr | 949.97 Cr | 872.66 Cr | 803.31 Cr |
| Cash Financial | — | 91.19 Cr | 69.26 Cr | 68.45 Cr | 60.67 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.