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Business News/Market/Market Stats/Time Technoplast share price/ Time Technoplast Balance Sheet Annual
Time Technoplast Balance Sheet Annual
Trade410.35 +19.05 (4.87%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 91.19 | 69.26 | 68.45 | 60.67 |
| Cash Equivalents | 62.28 | - | - | - |
| Cashand Short Term Investments | 153.47 | 100.76 | 93.51 | 86.37 |
| Accounts Receivable- Trade Net | 1,082.09 | 943.72 | 867.52 | 798.86 |
| Total Receivables Net | 1,082.09 | 1,194.27 | 1,115.50 | 1,035.03 |
| Total Inventory | 1,050.32 | 995.17 | 907.69 | 759.85 |
| Other Current Assets Total | 378.64 | 41.40 | 54.30 | 60.72 |
| Total Current Assets | 2,664.52 | 2,344.67 | 2,184.86 | 1,954.29 |
| Property/ Plant/ Equipment Total- Net | 1,409.41 | 1,450.22 | 1,383.79 | 1,321.07 |
| Intangibles Net | 0.08 | 0.16 | 0.07 | 0.24 |
| Long Term Investments | 39.98 | - | 35.65 | 28.88 |
| Total Assets | 4,113.99 | 3,829.30 | 3,604.36 | 3,304.48 |
| Accounts Payable | 443.96 | 406.04 | 384.93 | 324.43 |
| Current Portof LT Debt/ Capital Leases | 590.07 | 89.31 | 137.58 | 140.84 |
| Other Currentliabilities Total | 111.70 | 79.34 | 74.37 | 61.17 |
| Total Current Liabilities | 1,145.73 | 1,074.04 | 1,054.87 | 955.79 |
| Long Term Debt | 165.39 | 245.51 | 252.67 | 261.60 |
| Capital Lease Obligations | 73.86 | 81.12 | 80.53 | 53.39 |
| Total Long Term Debt | 239.25 | 326.64 | 333.20 | 314.99 |
| Total Debt | 829.32 | 900.28 | 914.12 | 871.55 |
| Deferred Income Tax | 112.73 | 101.20 | 90.19 | 82.55 |
| Minority Interest | 63.53 | 58.14 | 53.41 | 48.30 |
| Total Liabilities | 1,561.24 | 1,560.01 | 1,531.68 | 1,401.63 |
| Common Stock Total | 22.69 | 22.61 | 22.61 | 22.61 |
| Retained Earnings( Accumulated Deficit) | 2,530.06 | 1,926.74 | 1,731.18 | 1,560.24 |
| Total Equity | 2,552.75 | 2,269.29 | 2,072.68 | 1,902.85 |
| Total Liabilities Shareholders' Equity | 4,113.99 | 3,829.30 | 3,604.36 | 3,304.48 |
| Total Common Shares Outstanding | 22.69 | 22.61 | 22.61 | 22.61 |
| Tangible Book Valueper Share Common Eq | 112.49 | 100.34 | 91.65 | 84.13 |
| Short Term Investments | - | 31.50 | 25.05 | 25.70 |
| Prepaid Expenses | - | 13.07 | 13.85 | 12.33 |
| Property/ Plant/ Equipment Total- Gross | - | 3,080.96 | 2,845.81 | 2,626.12 |
| Accumulated Depreciation Total | - | -1,630.74 | -1,462.02 | -1,305.06 |
| Note Receivable- Long Term | - | 8.66 | - | - |
| Other Long Term Assets Total | - | 25.59 | - | - |
| Accrued Expenses | - | 15.02 | 14.66 | 13.63 |
| Notes Payable/ Short Term Debt | - | 484.33 | 443.34 | 415.73 |
| Additional Paid- In Capital | - | 294.40 | 294.40 | 294.40 |
| ESOP Debt Guarantee | - | 3.48 | 4.65 | 5.15 |
| Unrealized Gain( Loss) | - | 2.31 | 3.46 | 4.62 |
| Other Equity Total | - | 19.75 | 16.37 | 15.83 |
*All figures in crores except per share values
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