Time Technoplast Limited (TIMETECHNO.NS)

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TIMETECHNO.NS
Financiële Gegevens

416.3 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,534.7	692.6	684.541	606.743	595.827	491.018	594.768	562.261	702.28	691.392	696.199	535.935	664.131	537.311	431.835	496.573	268.73	158.177
Kortetermijnbeleggingen Numbers are in millions	622.8	321.3	250.549	256.956	222.838	169.25	139.577	88.583	0	0	0	0	0	1,334.796	847.408	561.297	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,534.7	1,013.9	935.09	863.699	818.665	660.268	734.345	562.261	702.28	691.392	696.199	535.935	664.131	1,872.106	1,279.243	1,057.87	268.73	158.177
Nettovorderingen Numbers are in millions	10,820.9	11,487.4	10,837.775	10,084.855	10,654.572	8,636.009	7,847.123	5,875.732	6,251.037	5,647.227	5,360.458	4,860.042	4,605.591	0	0	0	1,587.966	1,029.365
Voorraad Numbers are in millions	10,503.2	9,951.7	9,076.898	7,598.451	7,576.563	7,372.688	6,408.829	5,473.009	4,834.669	4,793.189	4,223.126	3,616.686	3,082.168	2,588.63	2,045.468	1,492.559	1,255.387	844.556
Overige vlottende activa Numbers are in millions	2,883.7	993.8	998.8	993.834	-0.003	1,281.094	771.538	1,760.889	59.134	62.712	122.883	82.344	61.054	2,502.982	2,074.771	1,791.471	575.333	273.622
Totaal vlottende activa Numbers are in millions	25,742.5	23,446.8	21,848.563	19,540.839	19,049.797	17,950.059	15,761.835	13,671.891	11,847.12	11,194.519	10,402.666	9,095.007	8,412.944	6,963.718	5,399.482	4,341.901	3,687.417	2,305.72
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,094.1	14,502.2	13,837.851	13,210.666	14,295.707	13,768.255	12,932.005	11,867.997	10,909.901	10,711.167	10,622.625	10,321.534	9,275.397	7,099.731	5,356.853	4,227.782	1,887.477	1,725.946
Goodwill Numbers are in millions	0	-0.024	0	0	0	0	0	0	1,257.814	1,215.676	1,215.676	1,215.676	0	1,215.676	1,214.187	768.942	726.462	251.339
Immateriële activa Numbers are in millions	0	1.624	0.658	2.441	3.929	5.509	5.724	5.521	1,265.754	39.2	62.031	33.586	0	33.615	14.254	11.766	14.395	0
Goodwill en immateriële activa Numbers are in millions	0.8	1.6	0.658	2.441	3.929	5.509	5.724	5.521	1,265.754	1,254.876	1,277.707	1,249.262	1,260.161	1,249.291	1,228.441	780.709	740.857	251.339
Langetermijnbeleggingen Numbers are in millions	399.8	21.2	99.8	31.838	-0.001	0	80.279	79.365	0.609	0	0	0	0	0	0	-558.453	0	0
Belastingvorderingen Numbers are in millions	0	321.3	14,095.198	13,470.063	293.916	0	0	12.536	13.958	0	0	0	0	0	0	561.297	0	0
Overige niet-vlottende activa Numbers are in millions	902.7	0.1	-13,838.509	-13,213.107	0.001	273.785	139.577	76.047	161.001	182.912	195.694	198.887	164.78	301	318.988	326.951	3.029	66.903
Totaal niet-vlottende activa Numbers are in millions	15,397.4	14,846.4	14,194.998	13,501.901	14,593.552	14,047.549	13,157.585	12,041.466	12,351.224	12,148.955	12,096.025	11,769.682	10,700.338	8,650.021	6,904.282	5,338.285	2,631.363	2,044.188
Totaal activa Numbers are in millions	41,139.9	38,293	36,043.562	33,044.817	33,643.348	31,997.608	28,919.421	25,713.357	24,198.343	23,343.474	22,498.691	20,864.689	19,113.282	15,613.74	12,303.764	9,680.186	6,318.781	4,349.908
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,439.6	4,060.4	3,849.297	3,244.27	4,435.456	4,749.643	4,370.193	3,456.837	3,227.235	3,143.027	2,887.698	2,663.838	2,323.874	1,738.481	1,178.364	806.275	6.316	420.193
Kortlopende schulden Numbers are in millions	5,900.7	5,647.3	5,809.146	5,565.625	5,078.999	5,215.74	4,467.877	4,639.379	4,051.789	3,887.993	3,665.626	3,294.422	3,019.878	0	0	0	0	0
Belastingschulden Numbers are in millions	486.7	381.3	354.2	270.473	306.501	414.949	454.102	341.29	283.121	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	486.7	626.9	890.29	412.986	768.921	-5,215.74	543.169	516.992	555.288	469.684	417.195	482.999	440.137	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	630.3	405.8	0.001	335.041	-0.001	6,180.318	418.843	398.491	1,716.154	1,748.214	1,735.968	1,880.615	1,293.584	586.463	452.138	328.345	965.921	49.92
Totaal kortlopende verplichtingen Numbers are in millions	11,457.3	10,740.4	10,548.734	9,557.922	10,283.375	10,929.961	9,800.082	9,011.699	9,550.466	9,248.918	8,706.486	8,321.874	7,077.473	2,324.944	1,630.502	1,134.62	972.237	470.113
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,653.9	3,266.3	3,332.03	3,149.918	3,895.431	3,183.335	3,301.655	2,581.887	1,958.951	2,646.475	3,392.629	3,268.012	3,520.168	5,890.787	4,398.182	3,196.622	2,096.089	1,627.152
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2,455.145	0	2,616.008	3,314.573	3,183.335	0	-470.668	0	-322.42	-396.627	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,127.3	1,012	901.884	825.489	792.136	729.811	581.419	470.668	391.01	322.42	396.627	368.669	338.853	286.838	211.28	173.099	148.498	13.945
Overige niet-vlottende verplichtingen Numbers are in millions	738.6	-2,455.145	-0.001	-2,616.008	-3,314.573	-3,183.335	-0.001	470.668	0	322.42	396.627	0	0	0	0	0	-1,050	100
Totaal niet-vlottende verplichtingen Numbers are in millions	3,519.8	4,278.3	4,233.913	3,975.407	4,687.567	3,913.146	3,883.073	3,052.555	2,349.961	2,968.895	3,789.256	3,636.682	3,859.021	6,177.625	4,609.462	3,369.721	1,194.587	1,741.097
Totaal passiva Numbers are in millions	14,977.1	15,018.7	14,782.647	13,533.329	14,970.942	14,843.107	13,683.155	12,064.254	11,900.427	12,217.813	12,495.742	11,958.556	10,936.494	8,502.569	6,239.964	4,504.341	2,166.824	2,211.21
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	29,898.89	26,887.289	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	226.9	226.1	226.147	226.147	226.147	226.147	226.147	226.147	210.118	210.118	210.118	210.118	210.118	209.265	209.265	209.265	209.265	170.05
Ingehouden winsten Numbers are in millions	21,851.464	19,089.755	17,134.15	15,424.749	14,613.56	13,178.065	11,378.164	9,760.573	8,185.623	7,087.507	6,281.093	5,596.011	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	409.149	432.98	422.468	433.551	-11,667.565	-10,115.009	-8,658.959	-7,293.795	-6,133.044	-5,727.79	-4,856.304	-4,016.078	0	-2,448.98	-1,889.74	-1,399.547	-1,301.225	-961.525
Overige totale aandeelhoudersvermogen Numbers are in millions	3,039.987	2,944.065	2,944.024	2,944.024	-14,920.237	-13,484.742	11,886.043	10,571.907	9,274.213	8,803.52	7,651.907	6,510.083	7,397.438	8,937.332	7,432.69	6,142.902	5,094.331	2,899.785
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25,527.5	22,692.9	20,726.789	19,028.471	18,150.795	16,691.75	14,831.395	13,264.832	11,536.91	10,373.354	9,286.814	8,300.134	7,607.556	6,697.617	5,752.216	4,952.62	4,002.371	2,108.31
Totaal eigen vermogen Numbers are in millions	26,162.8	23,274.3	21,260.915	19,511.488	18,672.406	17,154.501	15,236.266	13,649.103	12,297.917	11,125.661	10,002.949	8,906.133	8,176.789	7,111.171	6,063.8	5,175.845	4,151.957	2,138.698
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41,139.9	38,293	36,043.562	33,044.817	33,643.348	31,997.608	28,919.421	25,713.357	24,198.343	23,343.474	22,498.691	20,864.689	19,113.282	15,613.74	12,303.764	9,680.186	6,318.781	4,349.908

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