Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TIME TECHNOPLAST LTD.

NSE : TIMETECHNOBSE : 532856ISIN CODE : INE508G01029Industry : Plastic ProductsHouse : Private
BSE100.80-1.15 (-1.13 %)
PREV CLOSE (Rs.) 101.95
OPEN PRICE (Rs.) 100.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 100.80 (700)
VOLUME 9153
TODAY'S LOW / HIGH (Rs.)93.00 103.35
52 WK LOW / HIGH (Rs.)93 232.6
NSE100.20-1.6 (-1.57 %)
PREV CLOSE( Rs. ) 101.80
OPEN PRICE (Rs.) 101.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 100.20 (3257)
VOLUME 116019
TODAY'S LOW / HIGH(Rs.) 99.00 103.70
52 WK LOW / HIGH (Rs.)96.8 232.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
226.15  
226.15  
210.12  
210.12  
210.12  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
250.00  
    Equity - Issued
226.15  
226.15  
210.12  
210.12  
210.12  
    Equity Paid Up
226.15  
226.15  
210.12  
210.12  
210.12  
    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  
0.00  
0.00  
0.00  
0.00  
Total Reserves
14605.25  
13038.69  
11471.75  
10163.24  
9076.70  
    Securities Premium
2944.02  
2944.03  
1483.57  
1483.56  
1483.56  
    Capital Reserves
26.22  
23.22  
0.00  
34.34  
34.34  
    Profit & Loss Account Balance
11378.16  
9760.57  
8404.03  
7087.51  
6281.09  
    General Reserves
80.53  
80.53  
1304.00  
1161.98  
1020.04  
    Other Reserves
176.31  
230.34  
280.15  
395.84  
257.65  
Reserve excluding Revaluation Reserve
14525.91  
12949.27  
11371.94  
10053.50  
8957.46  
Revaluation reserve
79.34  
89.42  
99.81  
109.74  
119.24  
Shareholder's Funds
14831.40  
13264.83  
11681.87  
10373.35  
9286.81  
Minority Interest
404.87  
384.27  
761.01  
752.31  
716.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3301.65  
2581.89  
1958.95  
2646.47  
3392.63  
    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
4220.65  
3493.17  
1958.95  
2646.47  
3392.63  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-918.99  
-911.28  
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
581.42  
470.67  
391.01  
322.42  
396.63  
    Deferred Tax Assets
0.00  
12.54  
13.96  
14.40  
11.12  
    Deferred Tax Liability
581.42  
483.20  
404.97  
336.82  
407.75  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
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
3883.07  
3052.55  
2349.96  
2968.89  
3789.26  
Current Liabilities
  
  
  
  
  
Trade Payables
4370.19  
3456.84  
3227.24  
3143.03  
2887.70  
    Sundry Creditors
4370.19  
3456.84  
3227.24  
3143.03  
2887.70  
    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
1343.58  
1315.09  
1716.15  
1748.21  
1735.97  
    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
-1343.58  
-1315.09  
-1716.15  
-1748.21  
-1735.97  
Short Term Borrowings
3548.88  
3728.10  
4051.79  
3887.99  
3665.63  
    Secured ST Loans repayable on Demands
3145.50  
3394.61  
3670.40  
3539.01  
3200.09  
    Working Capital Loans- Sec
3145.50  
3394.61  
3634.62  
3480.24  
0.00  
    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
-2742.12  
-3061.13  
-3253.23  
-3131.25  
465.53  
Short Term Provisions
537.42  
511.68  
410.33  
469.68  
417.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
108.96  
98.45  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
22.18  
16.73  
    Provision for Tax
454.10  
341.29  
283.12  
228.07  
203.94  
    Provision for post retirement benefits
83.32  
73.22  
38.25  
35.07  
24.21  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
97.16  
88.96  
75.41  
73.86  
Total Current Liabilities
9800.08  
9011.70  
9405.51  
9248.92  
8706.49  
Total Liabilities
28919.42  
25713.36  
24198.34  
23343.47  
22498.69  
ASSETS
  
  
  
  
  
Gross Block
20698.91  
18338.03  
17638.22  
17329.88  
16350.83  
Less: Accumulated Depreciation
8701.83  
7333.75  
6169.61  
5794.73  
4902.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11997.08  
11004.28  
11468.60  
11535.14  
11447.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
940.65  
869.24  
707.05  
430.90  
452.49  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
219.86  
167.95  
150.51  
147.51  
150.28  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
13157.58  
12041.47  
12326.17  
12113.56  
12050.61  
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
6408.83  
5473.01  
4834.67  
4793.19  
4223.13  
    Raw Materials
3492.86  
2921.34  
2384.68  
2266.09  
2073.78  
    Work-in Progress
1498.36  
1340.54  
1172.95  
1177.45  
1022.46  
    Finished Goods
1345.14  
1161.52  
1211.54  
1269.33  
1034.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
72.46  
49.60  
40.13  
47.36  
57.23  
    Other Inventory
0.00  
0.00  
25.38  
32.95  
34.75  
Sundry Debtors
6703.08  
5781.83  
4916.66  
4647.23  
4292.06  
    Debtors more than Six months
0.00  
0.00  
116.75  
98.84  
75.81  
    Debtors Others
6738.69  
5815.78  
4840.53  
4580.85  
4220.12  
Cash and Bank
740.09  
656.16  
702.28  
691.39  
696.20  
    Cash in hand
5.90  
6.30  
5.98  
9.68  
9.40  
    Balances at Bank
569.94  
471.20  
515.48  
495.25  
515.15  
    Other cash and bank balances
164.26  
178.67  
180.82  
186.47  
171.65  
Other Current Assets
116.25  
109.61  
94.18  
97.41  
169.19  
    Interest accrued on Investments
4.03  
3.62  
4.67  
1.39  
4.06  
    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
97.35  
78.67  
58.94  
62.53  
122.77  
    Other current_assets
14.87  
27.32  
30.57  
33.50  
42.36  
Short Term Loans and Advances
1793.58  
1651.28  
1299.33  
965.29  
1022.10  
    Advances recoverable in cash or in kind
9.14  
8.60  
7.82  
162.35  
176.28  
    Advance income tax and TDS
1123.43  
1123.25  
843.39  
788.22  
826.89  
    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
661.02  
519.43  
448.11  
14.71  
18.93  
Total Current Assets
15761.84  
13671.89  
11847.12  
11194.52  
10402.67  
Net Current Assets (Including Current Investments)
5961.76  
4660.19  
2441.61  
1945.60  
1696.18  
Miscellaneous Expenses not written off
0.00  
0.00  
25.06  
35.40  
45.41  
Total Assets
28919.42  
25713.36  
24198.34  
23343.47  
22498.69  
Contingent Liabilities
328.73  
376.19  
367.94  
1635.38  
1430.17  
Total Debt
7769.53  
7221.27  
7461.58  
8043.61  
8607.63  
Book Value
65.23  
58.26  
55.00  
48.68  
43.41  
Adjusted Book Value
65.23  
58.26  
55.00  
48.68  
43.41  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.