Time Technoplast Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
696
691
702
656
740
Total Accounts Receivable
4,349
4,691
4,960
5,821
6,703
Inventories
4,223
4,793
4,835
5,473
6,409
Other Current Assets
1,134
1,019
1,351
1,721
1,910
Total Current Assets
10,403
11,195
11,847
13,672
15,762
Net Property, Plant & Equipment
10,623
10,711
10,910
11,868
12,932
Total Investments and Advances
-
-
-
-
220
Intangible Assets
1,278
1,255
1,266
6
6
Other Assets
196
183
176
168
-
Total Assets
22,510
23,358
24,212
25,726
28,919
ST Debt & Current Portion LT Debt
5,215
5,397
5,503
4,639
3,549
Accounts Payable
2,888
3,143
3,227
3,457
4,370
Income Tax Payable
204
228
283
341
454
Other Current Liabilities
400
481
393
574
1,427
Total Current Liabilities
8,706
9,249
9,406
9,012
9,800
Long-Term Debt
3,393
2,646
1,959
2,582
3,302
Deferred Taxes
397
322
391
471
581
Total Liabilities
12,507
12,232
11,769
12,077
13,683
Common Equity (Total)
9,264
10,350
11,682
13,265
14,831
Total Shareholders' Equity
9,264
10,350
11,682
13,265
14,831
Total Equity
9,980
11,102
12,443
13,649
15,236
Liabilities & Shareholders' Equity
22,510
23,358
24,212
25,726
28,919
Accumulated Minority Interest
716
752
761
384
405
Non-Equity Reserves
23
23
-
-
-
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