Time Technoplast Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Time Technoplast Limited's balance sheet done over the years? Its assets were worth $41,139,860,000 last year, which is more than in the previous period. 36% of Time Technoplast Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,977,041,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 15613739727 | 8.50B | 54.46% |
|---|---|---|---|
| 2012 | 19113282452 | 10.93B | 57.22% |
| 2015 | 23343474289 | 12.21B | 52.34% |
| 2016 | 24198343174 | 11.90B | 49.18% |
| 2018 | 28919421000 | 13.68B | 47.31% |
| 2019 | 31997608000 | 14.84B | 46.39% |
| 2020 | 33643348000 | 14.97B | 44.5% |
| 2021 | 33044817000 | 13.53B | 40.95% |
| 2022 | 36043562000 | 14.78B | 41.01% |
| 2024 | 41139860000 | 14.97B | 36.41% |
TIMETECHNO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 911.89M | 684.54M | 606.74M | 595.82M | 491.01M | 594.76M | 702.28M | 691.39M | 664.13M | 537.31M |
Short term investments | 616.56M | 250.54M | 256.95M | 222.83M | 169.25M | 139.57M | 0 | 0 | 0 | 1.33B |
Net receivables | 10.82B | 10.83B | 10.08B | 10.65B | 8.63B | 6.73B | 4.91B | 4.64B | 0 | 0 |
Inventory | 10.50B | 9.07B | 7.59B | 7.57B | 7.37B | 6.40B | 4.83B | 4.79B | 3.08B | 2.58B |
Other current assets | 3.79B | 998.8M | 993.83M | -3K | 1.28B | 8.61B | 1.39B | 1.06B | 4.66B | 2.50B |
Total current assets | 26.64B | 21.84B | 19.54B | 19.04B | 17.95B | 15.76B | 11.84B | 11.19B | 8.41B | 6.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.09B | 13.83B | 13.21B | 14.29B | 13.76B | 12.93B | 10.90B | 10.71B | 9.27B | 7.09B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.25B | 1.21B | 0 | 1.21B |
Intangible assets | 757K | 658K | 2.44M | 3.92M | 5.50M | 5.72M | 1.26B | 39.19M | 0 | 33.61M |
Long term investments | 15.05M | 99.8M | 31.83M | -1K | 0 | 80.27M | 609K | 0 | 0 | 0 |
Other non-current assets | 384.72M | -13.83B | -13.21B | 1K | 273.78M | 139.57M | 161.00M | 182.91M | 1.42B | 300.99M |
Total non-current assets | 14.49B | 14.19B | 13.50B | 14.59B | 14.04B | 13.15B | 12.35B | 12.14B | 10.70B | 8.65B |
Total assets | 41.13B | 36.04B | 33.04B | 33.64B | 31.99B | 28.91B | 24.19B | 23.34B | 19.11B | 15.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 890.29M | 412.98M | 768.92M | -5.21B | 543.16M | 555.28M | 469.68M | 0 | 0 |
Short term debt | 5.90B | 5.80B | 5.56B | 5.07B | 5.21B | 4.46B | 5.50B | 5.39B | 3.01B | 0 |
Total current liabilities | 11.45B | 10.54B | 9.55B | 10.28B | 10.92B | 9.80B | 9.55B | 9.24B | 7.07B | 2.32B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.39B | 3.33B | 3.14B | 3.89B | 3.18B | 3.30B | 1.95B | 2.64B | 3.52B | 5.89B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.83M |
Other non-current liabilities | 1K | -1K | -2.61B | -3.31B | -3.18B | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.51B | 4.23B | 3.97B | 4.68B | 3.91B | 3.88B | 2.34B | 2.96B | 3.85B | 6.17B |
Total liabilities | 14.97B | 14.78B | 13.53B | 14.97B | 14.84B | 13.68B | 11.90B | 12.21B | 10.93B | 8.50B |
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