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Balance Sheet

TIME TECHNOPLAST LTD.

NSE : TIMETECHNOBSE : 532856ISIN CODE : INE508G01029Industry : Plastic ProductsHouse : Time Tech
BSE483.5521.6 (+4.68 %)
PREV CLOSE ( ) 461.95
OPEN PRICE ( ) 462.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 143072
TODAY'S LOW / HIGH ( )458.60 489.10
52 WK LOW / HIGH ( )306.75 513.35
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
226.93  
226.93  
226.15  
226.15  
226.15  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
300.00  
    Equity - Issued
226.93  
226.93  
226.15  
226.15  
226.15  
    Equity Paid Up
226.93  
226.93  
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
0.00  
5.31  
34.77  
46.47  
51.47  
Total Reserves
28694.50  
25295.27  
22432.00  
20454.18  
18750.85  
    Securities Premium
3039.96  
3039.96  
2944.02  
2944.02  
2944.02  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
25263.36  
21851.46  
19089.76  
17134.15  
15424.75  
    General Reserves
88.54  
88.54  
88.54  
88.54  
88.54  
    Other Reserves
302.64  
315.30  
309.67  
287.46  
293.54  
Reserve excluding Revaluation Reserve
28694.50  
25272.18  
22408.91  
20419.55  
18704.70  
Revaluation reserve
0.00  
23.09  
23.09  
34.63  
46.15  
Shareholder's Funds
28921.43  
25527.50  
22692.91  
20726.79  
19028.47  
Minority Interest
700.09  
635.32  
581.37  
534.13  
483.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1470.60  
1653.92  
2455.15  
2526.72  
2616.01  
    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
1470.60  
1653.92  
2455.15  
2526.72  
2616.01  
    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
1330.89  
1127.27  
1012.03  
901.89  
825.49  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1330.89  
1127.27  
1012.03  
901.89  
825.49  
Other Long Term Liabilities
745.48  
738.57  
811.23  
805.31  
533.91  
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
3546.97  
3519.76  
4278.41  
4233.92  
3975.41  
Current Liabilities
  
  
  
  
  
Trade Payables
4510.87  
4439.57  
4060.40  
3849.30  
3244.27  
    Sundry Creditors
4510.87  
4439.57  
4060.40  
3849.30  
3244.27  
    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
1100.02  
1435.35  
1305.18  
1765.27  
1749.64  
    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
1100.02  
1435.35  
1305.18  
1765.27  
1749.64  
Short Term Borrowings
4486.44  
4928.81  
4843.31  
4433.37  
4157.25  
    Secured ST Loans repayable on Demands
4486.44  
4822.00  
4742.75  
4335.55  
4041.40  
    Working Capital Loans- Sec
4486.44  
4822.00  
4742.75  
4335.55  
4041.40  
    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
-4486.44  
-4715.19  
-4642.18  
-4237.73  
-3925.55  
Short Term Provisions
721.73  
653.56  
531.47  
500.80  
406.76  
    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
539.50  
486.73  
381.32  
354.21  
270.47  
    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
182.23  
166.83  
150.15  
146.59  
136.28  
Total Current Liabilities
10819.06  
11457.28  
10740.36  
10548.73  
9557.92  
Total Liabilities
43987.55  
41139.86  
38293.04  
36043.56  
33044.82  
ASSETS
  
  
  
  
  
Gross Block
32831.42  
31165.98  
30187.72  
27807.61  
25910.50  
Less: Accumulated Depreciation
19104.11  
17482.87  
16359.78  
14671.43  
13099.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13727.32  
13683.10  
13827.94  
13136.18  
12810.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
794.25  
411.83  
675.91  
702.33  
402.54  
Non Current Investments
31.89  
15.05  
0.00  
0.00  
0.00  
Long Term Investment
31.89  
15.05  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
31.89  
15.05  
0.00  
0.00  
0.00  
Long Term Loans & Advances
435.57  
384.72  
342.52  
356.49  
288.79  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
14989.03  
14494.71  
14846.37  
14195.00  
13501.90  
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
11482.75  
10503.21  
9951.65  
9076.90  
7598.45  
    Raw Materials
7568.40  
6682.53  
5938.76  
5389.63  
4150.83  
    Work-in Progress
1781.00  
1781.37  
2097.94  
2209.80  
2065.07  
    Finished Goods
1838.41  
1809.97  
1698.44  
1251.77  
1221.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
294.94  
229.34  
216.52  
225.70  
161.16  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
11623.50  
10820.86  
9430.07  
8668.69  
7982.77  
    Debtors more than Six months
238.75  
209.86  
188.46  
197.65  
188.19  
    Debtors Others
11489.73  
10699.33  
9311.19  
8528.98  
7844.95  
Cash and Bank
1778.72  
1534.68  
1013.87  
941.28  
869.93  
    Cash in hand
11.84  
2.70  
9.37  
6.31  
7.63  
    Balances at Bank
1590.04  
1382.10  
874.93  
817.32  
767.86  
    Other cash and bank balances
176.85  
149.88  
129.57  
117.65  
94.44  
Other Current Assets
181.70  
150.90  
137.86  
145.04  
129.14  
    Interest accrued on Investments
0.42  
1.90  
7.13  
6.52  
5.80  
    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
181.29  
149.00  
130.73  
138.51  
123.35  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
3415.88  
2732.83  
2505.52  
2479.82  
2361.68  
    Advances recoverable in cash or in kind
1445.55  
962.23  
855.96  
6.20  
4.85  
    Advance income tax and TDS
1970.33  
1770.60  
1649.56  
1626.08  
1496.99  
    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  
0.00  
847.55  
859.84  
Total Current Assets
28482.55  
25742.48  
23038.98  
21311.73  
18941.98  
Net Current Assets (Including Current Investments)
17663.49  
14285.20  
12298.62  
10763.00  
9384.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
43987.55  
41139.86  
38293.04  
36043.56  
33044.82  
Contingent Liabilities
319.65  
271.99  
214.88  
222.79  
170.96  
Total Debt
6465.08  
7446.14  
8102.49  
8253.72  
8097.40  
Book Value
127.45  
112.37  
100.09  
91.29  
83.71  
Adjusted Book Value
127.45  
112.37  
100.09  
91.29  
83.71  
+91 - 79 - 6508 - 1699 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, MCX - 57480 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

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

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