Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.69
22.61
22.61
22.61
22.61
22.61
Share Warrants & Outstandings
Total Reserve
2,530.06
2,246.68
2,050.06
1,880.23
1,792.46
1,646.56
Shareholder's Funds
2,552.75
2,269.29
2,072.68
1,902.85
1,815.08
1,669.17
Minority Interest
63.53
58.14
53.41
48.30
52.16
46.28
Long-Term Borrowings
165.39
245.51
252.67
261.60
331.46
318.33
Secured Loans
165.39
245.51
252.67
261.60
331.46
318.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
112.73
101.20
90.19
82.55
79.21
72.98
Other Long Term Liabilities
73.8571000000001
81.1231
80.5314
53.391
58.0858
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
351.98
427.84
423.39
397.54
468.76
391.31
Current Liabilities
Trade Payables
443.96
406.04
384.93
324.43
443.55
474.96
Other Current Liabilities
105.87
88.25
82.58
69.60
143.22
185.74
Short Term Borrowings
579.22
564.73
572.70
548.14
430.94
423.12
Short Term Provisions
16.68
15.02
14.66
13.63
10.63
9.17
Total Current Liabilities
1,145.73
1,074.04
1,054.87
955.79
1,028.34
1,093.00
Total Liabilities
4,113.99
3,829.30
3,604.36
3,304.48
3,364.33
3,199.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,988.75
2,891.56
2,667.56
2,512.11
2,448.66
2,295.05
Less: Accumulated Depreciation
1,701.95
1,592.53
1,435.56
1,288.58
1,162.57
1,015.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,286.80
1,299.03
1,232.00
1,223.53
1,286.09
1,279.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.18
67.59
70.23
40.25
80.53
98.30
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.50
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
28.94
25.25
24.46
17.19
17.97
16.54
Other Non Current Assets
99.79
49.77
64.87
11.68
11.42
10.84
Total Non-Current Assets
1,539.74
1,525.41
1,473.18
1,350.19
1,459.36
1,404.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,050.32
995.17
907.69
759.85
757.66
737.27
Sundry Debtors
1,082.09
943.01
866.87
798.28
820.68
784.24
Cash and Bank
153.47
101.39
94.13
86.99
82.50
66.64
Other Current Assets
15.09
13.79
14.50
73.01
13.29
10.46
Short Term Loans and Advances
273.28
250.55
247.98
236.17
230.86
196.40
Total Current Assets
2,574.25
2,303.90
2,131.17
1,954.29
1,904.98
1,795.01
Net Current Assets (Including Current Investments)
1,428.52
1,229.86
1,076.30
998.50
876.64
702.01
Total Current Assets Excluding Current Investments
2,574.25
2,303.90
2,131.17
1,954.29
1,904.98
1,795.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,113.99
3,829.30
3,604.36
3,304.48
3,364.33
3,199.76
Contingent Liabilities
27.20
21.49
22.28
17.10
27.92
31.46
Total Debt
744.61
810.25
825.37
809.74
762.39
741.46
Book Value per share (adjusted)
0
100.24
91.5
83.94
80.01
73.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.10% vs -1.83% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.95% vs 0.73% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.83% vs 4.95% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 11.73% vs 8.10% in Mar 2023
Compare Balance Sheet Results of Time Technoplast
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.69
9.75
12.94
132.72%
Share Warrants & Outstandings
Total Reserve
2,530.06
813.72
1,716.34
210.93%
Shareholder's Funds
2,552.75
823.47
1,729.28
210.00%
Minority Interest
63.53
0.00
63.53
0.00%
Long-Term Borrowings
165.39
14.82
150.57
1,015.99%
Secured Loans
165.39
14.82
150.57
1,015.99%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
112.73
-5.14
117.87
2,293.19%
Other Long Term Liabilities
73.86
73.59
0.27
0.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
351.98
83.27
268.71
322.70%
Current Liabilities
Trade Payables
443.96
152.20
291.76
191.70%
Other Current Liabilities
105.87
49.48
56.39
113.97%
Short Term Borrowings
579.22
26.75
552.47
2,065.31%
Short Term Provisions
16.68
2.74
13.94
508.76%
Total Current Liabilities
1,145.73
231.17
914.56
395.62%
Total Liabilities
4,113.99
1,137.91
2,976.08
261.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,988.75
206.56
2,782.19
1,346.92%
Less: Accumulated Depreciation
1,701.95
66.41
1,635.54
2,462.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,286.80
140.15
1,146.65
818.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
41.18
1.04
40.14
3,859.62%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.50
0.00
1.50
0.00%
Long Term Loans & Advances
28.94
20.23
8.71
43.05%
Other Non Current Assets
99.79
0.13
99.66
76,661.54%
Total Non-Current Assets
1,539.74
314.39
1,225.35
389.75%
Current Assets Loans & Advances
Current Investments
0.00
149.00
-149.00
-100.00%
Inventories
1,050.32
269.43
780.89
289.83%
Sundry Debtors
1,082.09
165.41
916.68
554.19%
Cash and Bank
153.47
218.35
-64.88
-29.71%
Other Current Assets
15.09
3.69
11.40
308.94%
Short Term Loans and Advances
273.28
17.64
255.64
1,449.21%
Total Current Assets
2,574.25
823.52
1,750.73
212.59%
Net Current Assets (Including Current Investments)
1,428.52
592.35
836.17
141.16%
Total Current Assets Excluding Current Investments
2,574.25
674.52
1,899.73
281.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,113.99
1,137.91
2,976.08
261.54%
Contingent Liabilities
27.20
2.11
25.09
1,189.10%
Total Debt
744.61
41.57
703.04
1,691.22%
Book Value per share (adjusted)
0.00
168.92
-168.92
-100.00%
Annual - Borrowings
Borrowings 744.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.10% vs -1.83% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 73.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.95% vs 0.73% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,327.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.83% vs 4.95% in Mar 2023
Annual - Investments
Investments 1.50 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,574.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.73% vs 8.10% in Mar 2023
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