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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

22.69

22.69

22.61

22.61

22.61

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,874.27

1,745.50

1,612.30

1,524.88

1,442.66

Loan funds

Secured loans

599.04

700.09

748.55

726.01

579.39

Unsecured loans

-

-

-

-

-

Total

2,496.00

2,468.29

2,383.47

2,273.50

2,044.66

Uses of funds

Fixed assets

Gross block

2,179.01

2,068.34

2,052.79

1,884.86

1,767.18

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,157.48

1,041.78

972.99

872.33

791.01

Net block

1,021.53

1,026.56

1,079.80

1,012.53

976.18

Capital work-in-progress

54.36

38.80

37.27

36.85

25.41

Investments

167.51

166.30

164.79

164.79

164.85

Net current assets

Current assets, loans & advances

1,786.91

1,742.59

1,570.94

1,551.94

1,331.58

Less : current liabilities & provisions

534.30

505.96

469.33

492.61

453.36

Total net current assets

1,252.60

1,236.63

1,101.61

1,059.33

878.22

Miscellaneous expenses not written

-

-

-

-

-

Total

2,496.00

2,468.29

2,383.47

2,273.50

2,044.66

Notes:

Book value of unquoted investments

135.31

134.10

132.59

132.59

132.59

Market value of quoted investments

438.09

361.51

164.79

137.00

89.54

Contingent liabilities

-

-

179.88

196.41

196.54

Number of equity sharesoutstanding (Lacs)

2269.29

2269.29

2261.47

2261.47

2261.47