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Time Technoplast Ltd.

May 18, 10:00 BSE 285.05 ( -4.05 -1.40%)

Volume417

Prev. Close
289.10

Open Price
292.50

Today's Low / High

285.05 292.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

80.51 293.35

May 18, 09:59 NSE 286.00( -3.15 -1.09%)

Volume259631

Prev. Close
289.15

Open Price
290.40

Today's Low / High

285.00 292.20

Bid Price (Qty.)286.00 (803)

Offer Price (Qty.) 286.25 (200)

52 Wk Low / High

80.90 293.35

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2261.47	2261.47	2261.47	2261.47	2261.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.61	22.61	22.61	22.61	22.61
Total Share Capital	22.61	22.61	22.61	22.61	22.61

Revaluation Reserves	2.31	3.46	4.62	6.85	6.85
Reserves and Surplus	2244.37	2046.60	1875.62	1785.61	1639.71
Total Reserves and Surplus	2246.68	2050.06	1880.23	1792.46	1646.56
Total Shareholders Funds	2269.29	2072.68	1902.85	1815.08	1669.18
Minority Interest	58.14	53.41	48.30	52.16	46.28

NON-CURRENT LIABILITIES
Long Term Borrowings	245.51	252.67	261.60	331.46	318.33
Deferred Tax Liabilities [Net]	101.20	90.19	82.55	79.21	72.98
Other Long Term Liabilities	81.12	80.53	53.39	58.09	0.00
Total Non-Current Liabilities	427.84	423.39	397.54	468.76	391.31

CURRENT LIABILITIES
Short Term Borrowings	564.73	572.70	415.73	430.94	423.13
Trade Payables	406.04	384.93	324.43	443.55	474.96
Other Current Liabilities	88.25	82.58	202.01	143.22	185.74
Short Term Provisions	15.02	14.66	13.63	10.63	9.17
Total Current Liabilities	1074.04	1054.87	955.79	1028.34	1093.00

Total Capital And Liabilities	3829.30	3604.36	3304.48	3364.33	3199.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1382.63	1313.55	1280.81	1349.04	1278.52
Intangible Assets	0.16	0.07	0.24	0.39	0.55
Capital Work-In-Progress	67.59	70.23	40.25	80.53	98.30
Fixed Assets	1450.39	1383.85	1321.31	1429.96	1377.38
Other Non-Current Assets	34.25	35.65	28.88	29.39	27.38
Total Non-Current Assets	1484.64	1419.50	1350.19	1459.36	1404.75


CURRENT ASSETS
Inventories	995.17	907.69	759.85	757.66	737.27
Trade Receivables	943.01	866.87	798.28	820.68	784.24
Cash And Cash Equivalents	101.39	94.13	86.99	82.50	66.64
OtherCurrentAssets	305.11	316.17	309.18	244.15	206.85
Total Current Assets	2344.67	2184.86	1954.29	1904.98	1795.01

Total Assets	3829.30	3604.36	3304.48	3364.33	3199.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.78	26.58	20.30	381.16	35.54

BONUS DETAILS
Bonus Equity Share Capital	7.85	7.85	7.85	7.85	7.85

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2261.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.61
Total Share Capital	22.61
Revaluation Reserves	2.31
Reserves and Surplus	2244.37
Total Reserves and Surplus	2246.68
Total Shareholders Funds	2269.29
Minority Interest	58.14
NON-CURRENT LIABILITIES
Long Term Borrowings	245.51
Deferred Tax Liabilities [Net]	101.20
Other Long Term Liabilities	81.12
Total Non-Current Liabilities	427.84
CURRENT LIABILITIES
Short Term Borrowings	564.73
Trade Payables	406.04
Other Current Liabilities	88.25
Short Term Provisions	15.02
Total Current Liabilities	1074.04
Total Capital And Liabilities	3829.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1382.63
Intangible Assets	0.16
Capital Work-In-Progress	67.59
Fixed Assets	1450.39
Other Non-Current Assets	34.25
Total Non-Current Assets	1484.64
CURRENT ASSETS
Inventories	995.17
Trade Receivables	943.01
Cash And Cash Equivalents	101.39
OtherCurrentAssets	305.11
Total Current Assets	2344.67
Total Assets	3829.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.78
BONUS DETAILS
Bonus Equity Share Capital	7.85