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03 Oct, EOD - Indian

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BSE Code : 532856 | NSE Symbol : TIMETECHNO | ISIN : INE508G01029 | Industry : Plastic products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,026.56	1,079.80	1,012.53	976.18	1,027.70
Property, Plant and Equipments	1,008.98	1,063.89	991.65	950.29	996.82
Right-of-Use Assets	17.45	15.71	20.77	25.70	30.62
Intangible Assets	0.13	0.20	0.11	0.18	0.27
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38.80	37.27	36.85	25.41	40.53
Non-current Investments	166.30	164.79	164.79	164.85	159.82
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	164.79	164.79	164.79	164.85	159.82
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.51	0.00	0.00	0.00	0.00
Long-term Loans and Advances	6.96	6.86	6.61	5.75	4.05
Other Non-Current Assets	93.58	24.38	38.40	8.91	8.78
Long-term Loans and Advances and Other Non-Current Assets	100.54	31.24	45.01	14.65	12.83
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	13.81	13.05	15.29	14.65	12.83
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	86.73	18.18	29.73	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,332.20	1,313.09	1,259.18	1,181.09	1,240.88
Current Assets:
Inventories	557.79	505.13	498.26	441.44	451.46
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	35.50	27.83	21.63	24.94	33.40
Cash and Cash Equivalents	16.03	13.66	13.51	13.40	23.36
Bank Balances Other Than Cash and Cash Equivalents	19.47	14.17	8.12	11.54	10.04
Trade Receivables	704.17	656.27	609.96	554.46	564.46
Short-term Loans and Advances	340.64	347.47	371.96	255.06	245.84
Other Current Assets	3.95	3.01	5.11	41.03	3.76
Short-term Loans and Advances and Other Current Assets	344.59	350.48	377.07	296.09	249.60
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	344.59	350.48	377.07	259.95	249.60
Assets Classified as Held for Sale	0.00	0.00	0.00	36.14	0.00
Total Current Assets	1,642.05	1,539.71	1,506.93	1,316.93	1,298.93
TOTAL ASSETS	2,974.24	2,852.80	2,766.11	2,498.02	2,539.81
Current Liabilities:
Short term Borrowings	540.35	534.84	510.23	481.02	380.81
Lease Liabilities (Current)	3.99	3.01	0.00	0.00	0.00
Trade Payables	294.88	290.87	319.86	189.98	222.42
Other Current Liabilities	38.97	33.88	37.09	32.04	86.52
Others Financial Liabilities - Short-term	0.10	0.09	4.24	4.98	54.36
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	38.88	33.79	32.85	27.06	32.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	53.74	38.79	35.25	20.41	32.13
Current Tax Liabilities - Short-term	46.03	32.09	29.20	14.70	27.98
Other Short term Provisions	7.71	6.70	6.05	5.71	4.16
Total Current Liabilities	931.93	901.39	902.42	723.45	721.88
Net Current Asset	710.12	638.32	604.50	593.48	577.05
Non-Current Liabilities:
Long term Borrowings	159.74	213.71	215.78	210.40	283.59
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	159.74	213.71	215.78	210.40	283.59
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	17.99	15.81	19.60	23.12	26.54
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	96.39	86.97	80.82	75.78	72.27
Total Non Current Liabilities	274.12	316.49	316.19	309.30	382.40
Shareholders’ Funds:
Share Capital	22.69	22.61	22.61	22.61	22.61
Equity Capital	22.69	22.61	22.61	22.61	22.61
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,745.50	1,612.30	1,524.88	1,442.66	1,412.92
Reserves and Surplus	1,745.50	1,612.30	1,524.88	1,442.66	1,412.92
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,768.20	1,634.92	1,547.49	1,465.27	1,435.53
Total Equity	1,768.20	1,634.92	1,547.49	1,465.27	1,435.53
TOTAL EQUITY AND LIABILITIES	2,974.24	2,852.80	2,766.11	2,498.02	2,539.81
Contingent Liabilities and Commitments (to the Extent Not Provided for)	151.40	179.88	196.41	196.54	206.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	30.00	30.00	30.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	22,69,29,066.00	22,61,46,750.00	22,61,46,750.00	22,61,46,750.00	22,61,46,750.00
Susbcribed & fully Paid up CapItal	22.69	22.61	22.61	22.61	22.61

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Time Technoplast Ltd

Balance Sheet