Time Technoplast Limited | TIMETECHNO | NSE - Packaging


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
740666825870
Short-term investment
Short-term investments
0000
Accounts receivables
Accounts receivables
6,7037,8428,2077,983
Inventories
Inventories
6,4097,3737,5777,598
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
1,9102,0692,4412,491
Total current assets
Total current assets
15,762
17,950
19,050
18,942
 
     
Gross property plant...
Gross property plant and equipment
11,99112,78512,85712,233
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
11,99112,78512,85712,233
Work in Progress
Work in Progress - Some Companies include it in PPE
941983805403
Miscellaneous Investment
Miscellaneous Investments
000601
Deferred income taxes
Deferred income taxes
0000
Intangible assets
Intangible assets
6642
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
220274927864
Total non-current assets
Total non-current assets
13,158
14,048
14,594
14,103
Total assets
Total assets
28,919
31,998
33,643
33,045
 
     
Short-term debt
Short-term debt
3,5494,2314,3094,157
Accounts Payable...
Accounts Payable and accrued expenses
4,370121721
Provisions
Provisions
8392106136
Taxes Payable
Taxes Payable
454415307270
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
1,3446,1805,5444,973
Total current liabilities
Total current liabilities
9,800
10,930
10,283
9,558
 
     
Long-term debt
Long-term loans and Debentures
3,3023,1833,3152,616
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
581730792825
Provisions
Provisions
0000
Capital Leases
Capital Leases
00581534
Other longterm liabilities
Other longterm liabilities
0000
Total non-current liabilities
Total non-current liabilities
3,883
3,913
4,688
3,975
Total liabilities
Total liabilities
13,683
14,843
14,971
13,533
 
     
Share Capital
Share Capital
226226226226
Share premium
Share premium
0000
Retained earnings
Retained earnings
14,60516,46617,92518,802
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
405463522483
Total Equity
Total Equity
15,236
17,155
18,672
19,511
Total Liabilities and Equity
Total Liabilities and Equity
28,919
31,998
33,643
33,045
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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