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Company Information

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TIME TECHNOPLAST LTD.

19 June 2026 | 12:00

Industry >> Packaging & Containers

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ISIN No INE508G01029 BSE Code / NSE Code 532856 / TIMETECHNO Book Value (Rs.) 82.82 Face Value 1.00
Bookclosure 23/09/2025 52Week High 249 EPS 9.50 P/E 18.79
Market Cap. 8807.44 Cr. 52Week Low 154 P/BV / Div Yield (%) 2.15 / 0.84 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)4936.002269.292269.292261.472261.47
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital49.3622.6922.6922.6122.61
Total Share Capital49.3622.6922.6922.6122.61
------------
Revaluation Reserves0.000.002.312.313.46
Reserves and Surplus4038.942869.452527.752244.372046.60
Total Reserves and Surplus4038.942869.452530.062246.682050.06
Total Shareholders Funds4088.302892.142552.752269.292072.68
Minority Interest77.9170.0163.5358.1453.41
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings149.31147.06165.39245.51252.67
Deferred Tax Liabilities [Net]160.53133.09112.73101.2090.19
Other Long Term Liabilities81.6774.5573.8681.1280.53
Total Non-Current Liabilities391.51354.70351.98427.84423.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings490.13499.45579.22564.73572.70
Trade Payables446.36451.09443.96406.04384.93
Other Current Liabilities123.29113.15105.8788.2582.58
Short Term Provisions21.1518.2216.6815.0214.66
Total Current Liabilities1080.931081.911145.731074.041054.87
------------
Total Capital And Liabilities5638.654398.754113.993829.303604.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1435.091372.491368.231382.631313.55
Intangible Assets0.180.240.080.160.07
Capital Work-In-Progress229.7779.4241.1867.5970.23
Fixed Assets1665.041452.161409.491450.391383.85
Non-Current Investments5.843.191.510.000.00
Other Non-Current Assets41.7343.5638.4734.2535.65
Total Non-Current Assets1712.611498.901449.471484.641419.50
------------
------------
CURRENT ASSETS----------
Inventories1328.311148.281050.32995.17907.69
Trade Receivables1452.461162.351082.09943.01866.87
Cash And Cash Equivalents579.52177.87153.47101.3994.13
OtherCurrentAssets565.75411.35378.64305.11316.17
Total Current Assets3926.042899.852664.522344.672184.86
------------
Total Assets5638.654398.754113.993829.303604.36
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.0029.7826.58
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.007.857.857.857.85
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.003.190.000.000.00