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TIME TECHNOPLAST LTD.

20 November 2025 | 01:04

Industry >> Packaging & Containers

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ISIN No INE508G01029 BSE Code / NSE Code 532856 / TIMETECHNO Book Value (Rs.) 58.67 Face Value 1.00
Bookclosure 23/09/2025 52Week High 257 EPS 7.86 P/E 26.02
Market Cap. 10094.35 Cr. 52Week Low 153 P/BV / Div Yield (%) 3.49 / 1.22 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2269.292269.292261.472261.472261.47
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital22.6922.6922.6122.6122.61
Total Share Capital22.6922.6922.6122.6122.61
------------
Revaluation Reserves0.002.312.313.464.62
Reserves and Surplus2869.452527.752244.372046.601875.62
Total Reserves and Surplus2869.452530.062246.682050.061880.23
Total Shareholders Funds2892.142552.752269.292072.681902.85
Minority Interest70.0163.5358.1453.4148.30
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings147.06165.39245.51252.67261.60
Deferred Tax Liabilities [Net]133.09112.73101.2090.1982.55
Other Long Term Liabilities74.5573.8681.1280.5353.39
Total Non-Current Liabilities354.70351.98427.84423.39397.54
------------
CURRENT LIABILITIES----------
Short Term Borrowings499.45579.22564.73572.70415.73
Trade Payables451.09443.96406.04384.93324.43
Other Current Liabilities113.15105.8788.2582.58202.01
Short Term Provisions18.2216.6815.0214.6613.63
Total Current Liabilities1081.911145.731074.041054.87955.79
------------
Total Capital And Liabilities4398.754113.993829.303604.363304.48
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1372.491368.231382.631313.551280.81
Intangible Assets0.240.080.160.070.24
Capital Work-In-Progress79.4241.1867.5970.2340.25
Fixed Assets1452.161409.491450.391383.851321.31
Non-Current Investments3.191.510.000.000.00
Other Non-Current Assets43.5638.4734.2535.6528.88
Total Non-Current Assets1498.901449.471484.641419.501350.19
------------
------------
CURRENT ASSETS----------
Inventories1148.281050.32995.17907.69759.85
Trade Receivables1162.351082.09943.01866.87798.28
Cash And Cash Equivalents177.87153.47101.3994.1386.99
OtherCurrentAssets411.35378.64305.11316.17309.18
Total Current Assets2899.852664.522344.672184.861954.29
------------
Total Assets4398.754113.993829.303604.363304.48
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.0029.7826.5820.30
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.857.857.857.857.85
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value3.190.000.000.000.00