Time Technoplast Limited
NSE:TIMETECHNO.NS
409.65 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0.043 | -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 |
| Intangible Assets
| 0.757 | 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 29,898.89 | 26,887.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |