Time Technoplast Limited (TIMETECHNO.BO)

INR 486.1

(0.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.13 Billion 38.29 Billion 36.04 Billion 33.04 Billion 33.64 Billion 31.99 Billion
Total Current Assets 25.74 Billion 23.44 Billion 21.84 Billion 19.54 Billion 19.03 Billion 17.95 Billion
Cash And Short Term Investments 1.53 Billion 1 Billion 935.09 Million 863.69 Million 818.66 Million 660.26 Million
Cash and Cash Equivalents 1.53 Billion 692.58 Million 684.54 Million 606.74 Million 595.82 Million 491.01 Million
Short Term Investments 622.8 Million 315.02 Million 250.54 Million 256.95 Million 222.83 Million 169.25 Million
Net Receivables 10.82 Billion 9.44 Billion 8.68 Billion 7.99 Billion 8.22 Billion 7.86 Billion
Inventory 10.5 Billion 9.95 Billion 9.07 Billion 7.59 Billion 7.57 Billion 7.37 Billion
Other Current Assets 2.88 Billion 993.8 Million 998.8 Million 993.83 Million -3000.00 1.28 Billion
Total Non-Current Assets 15.39 Billion 14.84 Billion 14.19 Billion 13.5 Billion 14.59 Billion 14.04 Billion
Net PPE 14.09 Billion 14.5 Billion 13.83 Billion 13.21 Billion 14.29 Billion 13.76 Billion
Good Will And Intangible Assets 800 Thousand 1.62 Million 658 Thousand 2.44 Million 3.92 Million 5.5 Million
Good Will - - - - - -
Intangible Assets 800 Thousand 1.62 Million 658 Thousand 2.44 Million 3.92 Million 5.5 Million
Long-Term Investments 399.8 Million 27.47 Million 105.95 Million 31.83 Million - -
Tax Assets - 315.04 Million -642.78 Million -632.77 Million - -
Other Non Current Assets 902.7 Million -2000.00 893.32 Million 889.73 Million 293.91 Million 273.78 Million
Other Assets - -2000.00 1000.00 1000.00 10.41 Million -
Total Liabilities 14.97 Billion 15.01 Billion 14.78 Billion 13.53 Billion 14.97 Billion 14.84 Billion
Total Current Liabilities 11.45 Billion 10.74 Billion 10.54 Billion 9.55 Billion 10.28 Billion 10.92 Billion
Account Payables 4.43 Billion 4.06 Billion 3.84 Billion 3.24 Billion 4.43 Billion 4.74 Billion
Tax Payables 486.7 Million 381.3 Million 354.2 Million 270.47 Million 306.5 Million 414.94 Million
Short Term Debt 5.9 Billion 5.73 Billion 5.8 Billion 5.56 Billion 5.07 Billion 5.21 Billion
Deferred Revenue 486.7 Million 943.51 Million 890.29 Million 412.98 Million 768.92 Million 421.09 Million
Other Current Liabilities 630.29 Million -2000.00 1000.00 335.04 Million -1000.00 543.48 Million
Total Non Current Liabilities 3.51 Billion 4.27 Billion 4.23 Billion 3.97 Billion 4.68 Billion 3.91 Billion
Long-Term Debt 1.65 Billion 3.26 Billion 3.33 Billion 3.14 Billion 3.89 Billion 3.18 Billion
Deferred Revenue Non Current - -1.01 Billion - -825.48 Million -792.13 Million -729.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 738.6 Million 1.01 Billion -1000.00 825.48 Million 792.13 Million 729.81 Million
Other Liabilities - - - - - -
Total Equity 26.16 Billion 23.27 Billion 21.26 Billion 19.51 Billion 18.67 Billion 17.15 Billion
Stock Holders Equity 25.52 Billion 22.69 Billion 20.72 Billion 19.02 Billion 18.15 Billion 16.69 Billion
Common Stock 226.9 Million 226.14 Million 226.14 Million 226.14 Million 226.14 Million 226.14 Million
Retained Earnings 21.85 Billion 19.08 Billion 17.13 Billion 15.42 Billion 14.61 Billion 13.17 Billion
Accumulated other comprehensive income 25.3 Billion 3.17 Billion 3.17 Billion 3.17 Billion 3.17 Billion 3.17 Billion
Common Stock Equity 25.52 Billion 22.69 Billion 20.72 Billion 19.02 Billion 18.15 Billion 16.69 Billion
Capital Lease Obligation 738.6 Million 900.34 Million 887.45 Million 618.13 Million 653.95 Million -
Total Investments 399.8 Million 342.5 Million 356.5 Million 288.79 Million 222.83 Million 169.25 Million
Total Debt 8.29 Billion 9 Billion 9.14 Billion 8.71 Billion 8.97 Billion 8.39 Billion
Net Debt 6.75 Billion 8.31 Billion 8.45 Billion 8.1 Billion 8.37 Billion 7.9 Billion

Balance Sheet Charts