Time Technoplast Ltd
NSE:TIMETECHNO

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Time Technoplast Ltd
NSE:TIMETECHNO
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Price: 391.05 INR 5.26% Market Closed
Market Cap: 88.7B INR
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Balance Sheet

Balance Sheet Decomposition
Time Technoplast Ltd

Current Assets 26.6B
Cash & Short-Term Investments 1.5B
Receivables 10.8B
Other Current Assets 14.3B
Non-Current Assets 14.5B
Long-Term Investments 399.8m
PP&E 14.1B
Intangibles 800k
Current Liabilities 11.5B
Accounts Payable 4.4B
Other Current Liabilities 7B
Non-Current Liabilities 4.2B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1.8B

Balance Sheet
Time Technoplast Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
636
648
576
595
491
596
607
685
693
1 535
Cash
5
6
14
595
491
596
607
685
693
912
Cash Equivalents
631
642
562
0
0
0
0
0
0
623
Short-Term Investments
51
49
74
140
169
223
257
251
315
0
Total Receivables
5 647
6 251
7 464
8 516
9 810
10 520
10 350
11 155
11 943
10 821
Accounts Receivables
4 647
4 917
5 782
6 703
7 842
8 207
7 983
8 669
9 437
10 821
Other Receivables
1 000
1 334
1 682
1 813
1 968
2 313
2 367
2 486
2 506
0
Inventory
4 793
4 835
5 473
6 409
7 373
7 577
7 598
9 077
9 952
10 503
Other Current Assets
67
64
84
103
107
134
730
682
545
3 786
Total Current Assets
11 195
11 847
13 672
15 762
17 950
19 050
19 543
21 849
23 447
26 645
PP&E Net
10 711
10 910
11 868
12 932
13 768
14 296
13 211
13 838
14 502
14 094
PP&E Gross
0
10 910
11 868
12 932
13 768
14 296
13 211
13 838
14 502
0
Accumulated Depreciation
0
6 133
7 294
8 659
10 115
11 668
13 051
14 620
16 307
0
Intangible Assets
39
8
6
6
6
4
2
1
2
1
Goodwill
1 216
1 258
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
87
0
Long-Term Investments
148
151
168
220
274
294
289
356
0
400
Other Long-Term Assets
35
25
0
0
0
0
0
0
256
0
Other Assets
1 216
1 258
0
0
0
0
0
0
0
0
Total Assets
23 343
N/A
24 198
+4%
25 713
+6%
28 919
+12%
31 998
+11%
33 643
+5%
33 045
-2%
36 044
+9%
38 293
+6%
41 140
+7%
Liabilities
Accounts Payable
3 143
3 227
3 457
4 370
4 750
4 435
3 244
3 849
4 060
4 440
Accrued Liabilities
0
0
0
83
92
106
136
147
150
0
Short-Term Debt
3 888
4 052
3 728
3 549
4 231
4 309
4 157
4 433
4 843
0
Current Portion of Long-Term Debt
1 509
1 451
911
919
984
770
1 408
1 376
893
5 901
Other Current Liabilities
578
676
915
879
873
663
612
744
793
1 117
Total Current Liabilities
9 118
9 406
9 012
9 800
10 930
10 283
9 558
10 549
10 740
11 457
Long-Term Debt
2 646
1 959
2 582
3 302
3 183
3 895
3 150
3 332
3 266
2 393
Deferred Income Tax
322
391
471
581
730
792
825
902
1 012
1 127
Minority Interest
752
761
384
405
463
522
483
534
581
635
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
12 839
N/A
12 516
-3%
12 449
-1%
14 088
+13%
15 306
+9%
15 493
+1%
14 016
-10%
15 317
+9%
15 600
+2%
15 612
+0%
Equity
Common Stock
210
210
226
226
226
226
226
226
226
227
Retained Earnings
8 590
9 766
9 864
11 485
13 285
14 720
15 602
17 312
19 267
25 301
Additional Paid In Capital
1 484
1 484
2 944
2 944
2 944
2 944
2 944
2 944
2 944
0
Unrealized Security Profit/Loss
110
100
89
79
69
58
46
35
23
0
Other Equity
111
123
141
97
168
203
209
210
232
0
Total Equity
10 504
N/A
11 682
+11%
13 265
+14%
14 831
+12%
16 692
+13%
18 151
+9%
19 028
+5%
20 727
+9%
22 693
+9%
25 528
+12%
Total Liabilities & Equity
23 343
N/A
24 198
+4%
25 713
+6%
28 919
+12%
31 998
+11%
33 643
+5%
33 045
-2%
36 044
+9%
38 293
+6%
41 140
+7%
Shares Outstanding
Common Shares Outstanding
210
210
226
226
226
226
226
226
226
227

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