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Balance Sheet

TIME TECHNOPLAST LTD.

NSE : TIMETECHNOBSE : 532856ISIN CODE : INE508G01029Industry : Plastic ProductsHouse : Time Tech
BSE466.20-5.95 (-1.26 %)
PREV CLOSE ( ) 472.15
OPEN PRICE ( ) 475.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43149
TODAY'S LOW / HIGH ( )463.30 477.05
52 WK LOW / HIGH ( )301.8 513.35
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
226.93  
226.15  
226.15  
226.15  
226.15  
    Equity - Authorised
500.00  
500.00  
500.00  
300.00  
300.00  
    Equity - Issued
226.93  
226.15  
226.15  
226.15  
226.15  
    Equity Paid Up
226.93  
226.15  
226.15  
226.15  
226.15  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
5.31  
34.77  
46.47  
51.47  
57.57  
Total Reserves
25295.27  
22432.00  
20454.18  
18750.85  
17867.08  
    Securities Premium
3039.96  
2944.02  
2944.02  
2944.02  
2944.02  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
21851.46  
19089.76  
17134.15  
15424.75  
14613.56  
    General Reserves
88.54  
88.54  
88.54  
88.54  
80.53  
    Other Reserves
315.30  
309.67  
287.46  
293.54  
228.96  
Reserve excluding Revaluation Reserve
25272.18  
22408.91  
20419.55  
18704.70  
17809.44  
Revaluation reserve
23.09  
23.09  
34.63  
46.15  
57.63  
Shareholder's Funds
25527.50  
22692.91  
20726.79  
19028.47  
18150.80  
Minority Interest
635.32  
581.37  
534.13  
483.02  
521.61  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1653.92  
2455.15  
2526.72  
2616.01  
3314.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1653.92  
2455.15  
2526.72  
2616.01  
3314.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1127.27  
1012.03  
901.89  
825.49  
792.14  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1127.27  
1012.03  
901.89  
825.49  
792.14  
Other Long Term Liabilities
738.57  
811.23  
805.31  
533.91  
580.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
3519.76  
4278.41  
4233.92  
3975.41  
4687.57  
Current Liabilities
  
  
  
  
  
Trade Payables
4439.57  
4060.40  
3849.30  
3244.27  
4435.46  
    Sundry Creditors
4439.57  
4060.40  
3849.30  
3244.27  
4435.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1435.35  
1305.18  
1765.27  
1749.64  
1125.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1435.35  
1305.18  
1765.27  
1749.64  
1125.71  
Short Term Borrowings
4928.81  
4843.31  
4433.37  
4157.25  
4309.37  
    Secured ST Loans repayable on Demands
4822.00  
4742.75  
4335.55  
4041.40  
4163.21  
    Working Capital Loans- Sec
4822.00  
4742.75  
4335.55  
4041.40  
4163.21  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4715.19  
-4642.18  
-4237.73  
-3925.55  
-4017.06  
Short Term Provisions
653.56  
531.47  
500.80  
406.76  
412.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
486.73  
381.32  
354.21  
270.47  
306.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
166.83  
150.15  
146.59  
136.28  
106.34  
Total Current Liabilities
11457.28  
10740.36  
10548.73  
9557.92  
10283.38  
Total Liabilities
41139.86  
38293.04  
36043.56  
33044.82  
33643.35  
ASSETS
  
  
  
  
  
Gross Block
31165.98  
30187.72  
27807.61  
25910.50  
25209.50  
Less: Accumulated Depreciation
17482.87  
16359.78  
14671.43  
13099.93  
11715.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13683.10  
13827.94  
13136.18  
12810.56  
13494.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
411.83  
675.91  
702.33  
402.54  
805.33  
Non Current Investments
15.05  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
15.05  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.05  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
384.72  
342.52  
356.49  
288.79  
293.92  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
14494.71  
14846.37  
14195.00  
13501.90  
14593.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10503.21  
9951.65  
9076.90  
7598.45  
7576.56  
    Raw Materials
6682.53  
5938.76  
5389.63  
4150.83  
4033.60  
    Work-in Progress
1781.37  
2097.94  
2209.80  
2065.07  
2219.51  
    Finished Goods
1809.97  
1698.44  
1251.77  
1221.39  
1171.58  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
229.34  
216.52  
225.70  
161.16  
151.87  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
10820.86  
9430.07  
8668.69  
7982.77  
8206.81  
    Debtors more than Six months
199.86  
188.46  
197.65  
188.19  
234.14  
    Debtors Others
10699.33  
9311.19  
8528.98  
7844.95  
8021.58  
Cash and Bank
1534.68  
1013.87  
941.28  
869.93  
824.96  
    Cash in hand
2.70  
9.37  
6.31  
7.63  
6.26  
    Balances at Bank
1382.10  
874.93  
817.32  
767.86  
772.20  
    Other cash and bank balances
149.88  
129.57  
117.65  
94.44  
46.50  
Other Current Assets
150.90  
137.86  
145.04  
129.14  
132.85  
    Interest accrued on Investments
1.90  
7.13  
6.52  
5.80  
4.94  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
149.00  
130.73  
138.51  
123.35  
127.91  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2732.83  
2505.52  
2479.82  
2361.68  
2308.61  
    Advances recoverable in cash or in kind
962.23  
855.96  
6.20  
4.85  
10.59  
    Advance income tax and TDS
1770.60  
1649.56  
1626.08  
1496.99  
1463.49  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
847.55  
859.84  
834.53  
Total Current Assets
25742.48  
23038.98  
21311.73  
18941.98  
19049.80  
Net Current Assets (Including Current Investments)
14285.21  
12298.62  
10763.00  
9384.05  
8766.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
41139.86  
38293.04  
36043.56  
33044.82  
33643.35  
Contingent Liabilities
271.99  
214.88  
222.79  
170.96  
279.24  
Total Debt
7446.14  
8102.49  
8253.72  
8097.40  
8320.47  
Book Value
112.37  
100.09  
91.29  
83.71  
79.75  
Adjusted Book Value
112.37  
100.09  
91.29  
83.71  
79.75  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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