Time Technoplast Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

22.61

22.61

22.61

22.61

22.61

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,612.30

1,524.88

1,442.66

1,412.92

1,337.37

Loan funds

Secured loans

748.55

726.01

579.39

664.40

588.02

Unsecured loans

-

-

-

-

5.00

Total

2,383.47

2,273.50

2,044.66

2,099.93

1,953.01

Uses of funds

Fixed assets

Gross block

2,052.79

1,884.86

1,767.18

1,731.56

1,574.52

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

972.99

872.33

791.01

703.86

615.01

Net block

1,079.80

1,012.53

976.18

1,027.70

959.51

Capital work-in-progress

37.27

36.85

25.41

40.53

48.89

Investments

164.79

164.79

164.85

159.82

159.81

Net current assets

Current assets, loans & advances

1,570.94

1,551.94

1,331.58

1,311.76

1,252.40

Less : current liabilities & provisions

469.33

492.61

453.36

439.87

467.60

Total net current assets

1,101.61

1,059.33

878.22

871.89

784.80

Miscellaneous expenses not written

-

-

-

-

-

Total

2,383.47

2,273.50

2,044.66

2,099.93

1,953.01

Notes:

Book value of unquoted investments

132.59

132.59

132.59

127.56

127.55

Market value of quoted investments

164.79

137.00

89.54

38.49

80.73

Contingent liabilities

179.88

196.41

196.54

206.44

216.96

Number of equity sharesoutstanding (Lacs)

2261.47

2261.47

2261.47

2261.47

2261.47