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All Time Plastics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1607.63 Cr.
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P/BV
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2.62
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Book Value (Rs.)
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93.63
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52 Week High/Low (Rs.)
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335/186
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FV/ML
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2/1
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P/E(X)
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45.40
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Bookclosure
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EPS (Rs.)
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5.41
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 655.08 | 525.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 13.10 | 10.50 |
| Total Share Capital | 13.10 | 10.50 |
| | | |
| Reserves and Surplus | 600.24 | 238.28 |
| Total Reserves and Surplus | 600.24 | 238.28 |
| Total Shareholders Funds | 613.34 | 248.78 |
| Minority Interest | 0.34 | 0.00 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 55.86 | 101.76 |
| Deferred Tax Liabilities [Net] | 25.37 | 22.14 |
| Other Long Term Liabilities | 4.37 | 3.34 |
| Total Non-Current Liabilities | 85.60 | 127.24 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 24.45 | 116.76 |
| Trade Payables | 30.59 | 37.51 |
| Other Current Liabilities | 23.85 | 27.26 |
| Short Term Provisions | 5.71 | 4.78 |
| Total Current Liabilities | 84.60 | 186.30 |
| | | |
| Total Capital And Liabilities | 783.88 | 562.32 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 402.76 | 336.69 |
| Intangible Assets | 1.13 | 1.36 |
| Capital Work-In-Progress | 41.56 | 21.93 |
| Fixed Assets | 445.45 | 359.98 |
| Other Non-Current Assets | 31.15 | 11.05 |
| Total Non-Current Assets | 476.60 | 371.03 |
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| CURRENT ASSETS | | |
| Current Investments | 19.82 | 0.00 |
| Inventories | 68.58 | 73.33 |
| Trade Receivables | 74.90 | 86.57 |
| Cash And Cash Equivalents | 106.32 | 9.27 |
| Short Term Loans And Advances | 15.10 | 0.10 |
| OtherCurrentAssets | 22.56 | 22.03 |
| Total Current Assets | 307.29 | 191.29 |
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| Total Assets | 783.88 | 562.32 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 34.97 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.00 | 9.45 |
