Time Technoplast Limited

NSE:TIMETECHNO.NS

416.3 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,534.7-1,157.5826.4-1,013.9692.6-958.3697.9-941.2684.541-955.4685.1-869.928606.743-834.811594.431-824.96595.827-774.132774.132-666.412491.018-688.132551.28-734.345594.768-702.412547.075-656.161656.161-622.76622.76-702.28702.28-623.45623.45-691.392691.392-630.642630.642-696.199696.199473.103-535.935535.935-693.242603.242664.131
Kortetermijnbeleggingen 622.82,315331.12,027.8321.31,916.6260.41,882.4250.5491,910.8270.31,739.856256.9561,669.622240.381,649.92222.8381,548.26401,332.824169.251,376.264136.8521,468.69139.5771,404.82401,312.32288.5831,245.5201,404.56149.9051,246.901,382.78501,261.28401,392.397001,071.8701,386.48400
Liquide middelen en kortetermijnbeleggingen 1,534.71,157.51,157.51,013.91,013.9958.3958.3941.2935.09955.4955.4869.928863.699834.811834.811824.96818.665774.132774.132666.412660.268688.132688.132734.345734.345702.412547.075656.161656.161622.76622.76702.28702.28623.45623.45691.392691.392630.642630.642696.199696.199473.103535.935535.935693.242603.242664.131
Nettovorderingen 10,820.9010,018.4011,487.4011,120.2010,837.775010,198.8010,084.85509,512.704010,654.57207,742.76108,636.00908,325.00407,847.12306,135.12906,392.14905,644.17906,251.03705,632.57605,647.22705,367.02105,360.4585,257.12704,860.04204,557.4164,605.591
Voorraad 10,503.2010,268.709,951.709,326.609,076.89807,928.307,598.45107,386.90807,576.56307,275.6207,372.68806,828.51306,408.82905,605.0705,473.00904,811.5404,834.66904,782.60304,793.18904,469.61904,223.1264,038.20903,616.68603,364.7333,082.168
Overige vlottende activa 2,883.702,749.60993.80966.10998.801,042.80993.8340901.5230-0.00302,237.34801,281.0940793.5240771.53801,711.52201,150.5720728.724059.134060.582062.7120102.2840122.88360.358082.344068.79261.054
Totaal vlottende activa 25,742.51,157.524,194.21,013.923,446.8958.322,371.2941.221,848.563955.420,125.3869.92819,540.839834.81118,635.946824.9619,049.797774.13218,029.861666.41217,950.059688.13216,635.173734.34515,761.835702.41213,998.796656.16113,671.891622.7611,807.203702.2811,847.12623.4511,099.211691.39211,194.519630.64210,569.566696.19910,402.6669,828.797535.9359,095.007693.2428,594.1838,412.944
Niet-vlottende activa:
Materiële vaste activa, netto 14,094.1014,582.4014,502.2014,093013,837.851013,167.7013,210.666013,906.494014,295.707014,002.958013,768.255013,247.385012,932.005012,302.674011,867.997011,447.045010,909.901010,784.611010,711.167010,698.784010,622.62510,519.063010,321.534010,102.2039,275.397
Goodwill 0000-0.02400000000000000000000000001,257.81401,257.81401,215.67601,215.67601,215.67601,215.676001,215.67601,215.6760
Immateriële activa 001.201.62401.900.65801.602.44103.23403.92904.48405.50905.92505.72406.01805.52106.84507.9400039.200062.0310033.586000
Goodwill en immateriële activa 0.801.201.601.900.65801.602.44103.23403.92904.48405.50905.92505.72406.01805.52101,264.65901,265.75401,215.67601,254.87601,215.67601,277.7071,215.67601,249.26201,215.6761,260.161
Langetermijnbeleggingen 399.8028.9021.2099.3099.8032.2031.838060.025000000089.732080.2790189.165079.3650000.60900000000000000
Belastingvorderingen 0000321.3014,355.3014,095.1980270.3000240.380000000-5.925000-189.1650-79.365000-0.60900000000000000
Overige niet-vlottende activa 902.7-1,157.5331.1-1,013.90.1-958.3-14,094.9-941.2-13,838.509-955.4-0.1-869.928256.956-834.8110.001-824.96293.916-774.132287.087-666.412273.785-688.132142.777-734.345139.577-702.412378.33-656.161167.948-622.76156.565-702.28175.568-623.45179.147-691.392182.912-630.642174.296-696.199195.694144.959-535.935198.8870165.217164.78
Totaal niet-vlottende activa 15,397.4-1,157.514,943.6-1,013.914,846.4-958.314,454.6-941.214,194.998-955.413,471.7-869.92813,501.901-834.81114,210.134-824.9614,593.552-774.13214,294.529-666.41214,047.549-688.13213,479.894-734.34513,157.585-702.41212,497.857-656.16112,041.466-622.7612,868.269-702.2812,351.224-623.4512,179.434-691.39212,148.955-630.64212,088.756-696.19912,096.02511,879.698-535.93511,769.682011,483.09610,700.338
Totaal activa 41,139.9039,137.8038,293036,825.8036,043.562033,596.9033,044.817032,846.079033,643.348032,324.39031,997.608030,115.067028,919.421026,496.653025,713.357024,675.472024,198.343023,278.645023,343.474022,658.322022,498.69121,708.495020,864.689020,077.18319,113.282
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,439.604,311.304,060.404,117.403,849.29703,029.503,244.2704,016.68304,435.45603,990.58604,749.64304,595.60704,370.19303,616.71103,456.83703,206.04703,227.23503,034.20903,143.02702,998.88102,887.6982,953.50302,663.83802,798.6812,323.874
Kortlopende schulden 5,900.705,628.805,647.305,927.105,809.14604,945.205,565.62504,462.65505,078.99905,122.74505,215.7403,765.77504,467.87703,711.37203,728.09503,829.82504,051.78903,980.69103,887.99303,738.3503,665.6263,739.42703,294.42203,106.6423,019.878
Belastingschulden 486.70285.20381.30207.60354.20203.30270.4730610306.501000414.9490195.0420454.1020186.50341.290168.2820283.121000228.0680000000000
Uitgestelde opbrengsten 486.70441.90626.90424.30890.2901,568.20270.47301,204.3490768.921000414.94901,265.3750543.16901,429.13801,428.1760168.2820555.2880334.5960469.6840314.8470417.195184.4250482.9990191.853440.137
Overige kortlopende verplichtingen 630.30411.90405.80415.100.0010331.40477.5540461.8490-0.0010913.5970549.6290526.9810418.8430458.1320398.5901,694.97701,716.15401,622.6901,748.21401,582.41201,735.9682,357.46801,880.61501,410.8941,293.584
Totaal kortlopende verplichtingen 11,457.3010,793.9010,740.4010,883.9010,548.73409,874.309,557.922010,145.536010,283.375010,026.928010,929.961010,153.73809,800.08209,215.35309,011.69808,899.13109,550.46608,972.18609,248.91808,634.4908,706.4869,234.82308,321.87407,508.077,077.473
Langlopende verplichtingen:
Langetermijnschulden 1,653.903,02303,266.302,990.103,332.0302,706.203,149.91803,295.22203,895.43103,758.27703,183.33503,490.22403,301.65502,520.24102,581.88702,321.63401,958.95102,207.61702,646.47503,140.1203,392.6292,728.62803,268.01203,541.823,520.168
Uitgestelde opbrengsten niet-vlottend 00-1,058.202,455.14502,181.800000-825.4890-810.9810-792.136000-729.8110-631.59000-503.3210-470.6680-424.797000-342.250-322.420-413.890-396.62700003,541.82-0
Uitgestelde belastingverplichtingen niet-vlottend 1,127.301,058.201,0120937.70901.8840853.60825.4890810.9810792.136000729.8110631.590581.4190503.3210470.6680424.7970391.010342.250322.420413.890396.627387.9420368.6690359.774338.853
Overige niet-vlottende verplichtingen 738.601,058.20-2,455.1450-2,181.80-0.0010-0.10825.4890810.9810792.1360781.5080729.8110631.590-0.0010503.3210470.6680424.797000342.250322.420413.890396.6270000-3,541.820
Totaal niet-vlottende verplichtingen 3,519.804,081.204,278.303,927.804,233.91303,559.703,975.40704,106.20304,687.56704,539.78503,913.14604,121.81403,883.07303,023.56203,052.55502,746.43102,349.96102,549.86702,968.89503,554.0103,789.2563,116.5703,636.68203,901.5943,859.021
Totaal passiva 14,977.1014,875.1015,018.7014,811.7014,782.647013,434013,533.329014,251.739014,970.942014,566.713014,843.107014,275.552013,683.155012,238.915012,064.253011,645.562011,900.427011,522.053012,217.813012,188.5012,495.74212,351.393011,958.556011,409.66410,936.494
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000
Gewone aandelen 226.90226.10226.10226.10226.1470226.10226.1470226.1470226.1470226.1470226.1470226.1470226.1470226.1470226.1470210.1180210.1180210.1180210.1180210.1120210.118210.1180210.1180210.118210.118
Ingehouden winsten 21,851.46400019,089.75500017,134.1500015,424.74900014,613.5600013,178.06500011,378.1640009,841.1040008,185.6230007,087.5070006,281.093005,596.011004,793.824
Overige gereserveerde algehele resultaten 386.06223,66123,434.922,692.9409.89321,462.921,236.820,726.7387.84219,662.719,436.619,028.4713,170.17118,058.3217,832.17318,150.795-11,667.56517,272.39817,046.25116,691.75-10,115.00915,414.09515,187.94814,831.395-8,658.95913,855.02813,628.88113,264.833253.55712,246.4412,036.32211,536.91-6,133.04410,984.43610,774.31810,373.354-5,727.799,733.2329,523.129,286.814-4,856.30408,300.134-4,016.078000
Overige totale aandeelhoudersvermogen 3,063.074601.70581.42,967.152551.20534.12,978.65500.20483.017207.404536.020521.61114,978.653485.2790462.75113,402.547425.420404.87111,886.043402.710384.2712,944.025783.470761.0079,274.213772.1560752.3068,803.52736.590716.1357,651.9078,524.8626066,510.08307,871.7242,603.614
Totaal eigen vermogen van aandeelhouders 25,527.524,262.723,66123,274.322,692.922,014.121,462.921,260.820,726.78920,162.919,662.719,511.48819,028.47118,594.3418,058.3218,672.40618,150.79517,757.67717,272.39817,154.50116,691.7515,839.51515,414.09515,236.26614,831.39514,257.73813,855.02813,649.10413,264.83313,029.9112,246.4412,297.91711,536.9111,756.59210,984.43611,125.66110,373.35410,469.8229,733.23210,002.9499,286.8148,734.988,906.1338,300.1348,667.5198,081.8427,607.556
Totaal eigen vermogen 26,162.824,262.724,262.723,274.323,274.322,014.122,014.121,260.821,260.91520,162.920,162.919,511.48819,511.48818,594.3418,594.3418,672.40618,672.40617,757.67717,757.67717,154.50117,154.50115,839.51515,839.51515,236.26615,236.26614,257.73814,257.73813,649.10413,649.10413,029.9113,029.9112,297.91712,297.91711,756.59211,756.59211,125.66111,125.66110,469.82210,469.82210,002.94910,002.9499,357.1028,906.1338,906.1338,667.5198,667.5198,176.789
Totaal passiva en aandeelhoudersvermogen 41,139.924,262.739,137.823,274.338,29322,014.136,825.821,260.836,043.56220,162.933,596.919,511.48833,044.81718,594.3432,846.07918,672.40633,643.34817,757.67732,324.3917,154.50131,997.60815,839.51530,115.06715,236.26628,919.42114,257.73826,496.65313,649.10425,713.35713,029.9124,675.47212,297.91724,198.34311,756.59223,278.64511,125.66123,343.47410,469.82222,658.32210,002.94922,498.69121,708.4958,906.13320,864.689020,077.18319,113.282