Indian Company Master Data Made Simple
Time Technoplast Limited
Since 1989, Time Technoplast Limited has maintained a presence in the industry for 36 years. Corporate Identification Number is L27203DD1989PLC003240 and its registration number is 3240. It belongs to the classification of company limited by shares as per MCA records. Its authorized share capital is ₹52.50 crore. Paid-up capital for the company equals ₹22.69 crore.
The company specializes in manufacture of basic metals operations. It is incorporated within the Goa registry. The company is incorporated with the address 101, 1st Floor, Centre Point, Somnath Daman Road, Somnath, Dabhel, Daman, Nani Daman Ut, Daman And Diu, India, 396210. Currently, the company’s operational status is active. The company has been issued the Legal Entity Identifier code 335800CUG2DKZU3BVX77. The company may be contacted through its official email: [email protected]. Time Technoplast Limited’s leading executives are Bharat Kumar Ratanlal Vageria (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/12/1989
- Company Status
- Active
- RoC
- Goa
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹52,50,00,000.00
- Paid up Capital
- ₹22,69,29,066.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹35,469.71L | ₹35,197.63L | ₹42,784.06L | ₹42,339.13L |
| Accumulated Depreciation | -₹1,90,499.28L | -₹1,74,293.56L | -₹1,63,073.67L | -₹1,46,202.38L |
| Total Liabilities Net Minority Interest | ₹1,43,660.32L | ₹1,49,770.41L | ₹1,50,187.65L | ₹1,47,826.47L |
| Tangible Book Value | ₹2,89,190.01L | ₹2,55,259.20L | ₹2,26,896.59L | ₹2,07,254.73L |
| Long Term Debt | ₹14,706.04L | ₹16,539.20L | ₹24,551.45L | ₹25,267.16L |
| Current Debt And Capital Lease Obligation | ₹51,040.89L | ₹59,007.15L | ₹57,364.51L | ₹58,091.46L |
| Total Assets | ₹4,39,875.45L | ₹4,11,398.60L | ₹3,82,930.41L | ₹3,60,435.62L |
| Machinery Furniture Equipment | ₹2,89,633.53L | ₹2,76,875.67L | ₹2,63,164.99L | ₹2,41,808.59L |
| Total Equity Gross Minority Interest | ₹2,96,215.13L | ₹2,61,628.19L | ₹2,32,742.76L | ₹2,12,609.15L |
| Gross PPE | ₹3,35,690.67L | ₹3,15,227.10L | ₹3,08,095.97L | ₹2,84,580.89L |
| Common Stock | ₹2,269.29L | ₹2,269.29L | ₹2,261.47L | ₹2,261.47L |
| Total Capitalization | ₹3,03,920.32L | ₹2,71,814.22L | ₹2,51,480.51L | ₹2,32,535.05L |
| Goodwill And Other Intangible Assets | ₹24.27L | ₹15.82L | ₹32.47L | ₹13.16L |
| Total Debt | ₹73,201.74L | ₹82,932.06L | ₹90,028.27L | ₹91,411.76L |
| Other Equity Interest | -₹0.01L | ₹53.06L | ₹347.64L | ₹464.66L |
| Capital Stock | ₹2,269.29L | ₹2,269.29L | ₹2,261.47L | ₹2,261.47L |
| Additional Paid In Capital | ₹30,399.60L | ₹30,399.60L | ₹29,440.24L | ₹29,440.24L |
| Total Non Current Assets | ₹1,49,890.00L | ₹1,44,947.06L | ₹1,48,463.73L | ₹1,41,949.98L |
| Cash Cash Equivalents And Short Term Investments | ₹17,719.33L | ₹15,284.58L | ₹10,076.04L | ₹9,350.90L |
| Invested Capital | ₹3,53,864.76L | ₹3,29,736.42L | ₹3,07,953.93L | ₹2,89,805.07L |
| Net Tangible Assets | ₹2,89,190.01L | ₹2,55,259.20L | ₹2,26,896.59L | ₹2,07,254.73L |
| Prepaid Assets | ₹21,566.56L | ₹19,248.35L | ₹17,845.17L | ₹17,707.87L |
| Cash And Cash Equivalents | ₹12,637.95L | ₹9,118.95L | ₹6,925.80L | ₹6,845.41L |
| Stockholders Equity | ₹2,89,214.28L | ₹2,55,275.02L | ₹2,26,929.06L | ₹2,07,267.89L |
| Other Short Term Investments | ₹5,081.38L | ₹6,165.63L | ₹3,150.24L | ₹2,505.49L |
| Share Issued | ₹4,538.58L | ₹4,538.58L | ₹4,522.94L | ₹4,522.94L |
| Current Assets | ₹2,89,985.19L | ₹2,66,451.54L | ₹2,34,466.70L | ₹2,18,485.63L |
| Working Capital | ₹1,81,794.58L | ₹1,51,878.76L | ₹1,27,063.11L | ₹1,12,998.29L |
| Net Debt | ₹52,012.53L | ₹65,342.45L | ₹74,099.07L | ₹75,691.77L |
| Ordinary Shares Number | ₹4,538.58L | ₹4,538.58L | ₹4,522.94L | ₹4,522.94L |
| Current Debt | ₹49,944.44L | ₹57,922.20L | ₹56,473.42L | ₹57,270.02L |
| Long Term Debt And Capital Lease Obligation | ₹22,160.85L | ₹23,924.91L | ₹32,663.76L | ₹33,320.30L |
| Current Liabilities | ₹1,08,190.00L | ₹1,14,572.78L | ₹1,07,403.59L | ₹1,05,487.34L |
| Net PPE | ₹1,45,191.39L | ₹1,40,933.54L | ₹1,45,022.30L | ₹1,38,378.51L |
| Retained Earnings | ₹2,52,633.60L | ₹2,18,514.64L | ₹1,90,897.55L | ₹1,71,341.50L |
| Construction In Progress | ₹7,942.49L | ₹4,118.31L | ₹6,759.11L | ₹7,023.25L |
| Common Stock Equity | ₹2,89,214.28L | ₹2,55,275.02L | ₹2,26,929.06L | ₹2,07,267.89L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | -₹16.25L | -₹6.58L |
| Other Intangible Assets | ₹24.27L | ₹15.82L | ₹32.47L | ₹13.16L |
| Inventory | ₹1,14,827.50L | ₹1,05,032.14L | ₹99,516.54L | ₹90,768.98L |
| Other Properties | ₹1,37,249.00L | ₹12,784.82L | ₹12,720.72L | ₹11,320.44L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹3,519.00L | ₹2,193.14L | ₹80.41L | ₹777.98L | ₹0.00L |
| Financing Cash Flow | -₹24,872.90L | -₹19,728.09L | -₹15,393.13L | -₹10,379.10L | ₹0.00L |
| Net Income | ₹38,794.00L | ₹31,044.10L | ₹21,904.00L | ₹18,802.00L | ₹0.00L |
| Free Cash Flow | ₹23,468.94L | ₹22,540.61L | ₹14,564.54L | ₹10,262.60L | ₹0.00L |
| Investing Cash Flow | -₹14,660.44L | -₹18,702.96L | -₹21,550.82L | -₹17,922.38L | ₹0.00L |
| End Cash Position | ₹12,637.95L | ₹9,118.95L | ₹6,925.80L | ₹6,845.41L | ₹0.00L |
| Capital Expenditure | -₹19,583.40L | -₹18,083.58L | -₹22,459.82L | -₹18,816.86L | ₹0.00L |
| Beginning Cash Position | ₹9,118.95L | ₹6,925.80L | ₹6,845.41L | ₹6,067.43L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹967.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹43,052.34L | ₹40,624.19L | ₹37,024.36L | ₹29,079.46L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,918.05L | ₹1,576.13L | ₹1,477.66L | ₹1,430.31L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹38,794.39L | ₹31,044.10L | ₹21,903.75L | ₹18,801.50L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹77,266.50L | ₹68,970.89L | ₹56,824.35L | ₹49,766.50L |
| Total Expenses | ₹4,84,176.00L | ₹4,47,427.00L | ₹3,88,148.73L | ₹3,30,034.00L |
| Operating Revenue | ₹5,45,704.11L | ₹4,99,250.07L | ₹4,28,944.28L | ₹3,64,984.01L |
| Total Unusual Items | ₹49.10L | ₹1,046.62L | -₹43.73L | -₹67.98L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹12.49L | ₹279.47L | -₹11.62L | -₹17.60L |
| Total Unusual Items Excluding Goodwill | ₹49.10L | ₹1,046.62L | -₹43.73L | -₹67.98L |
| Interest Expense Non Operating | ₹7,396.95L | ₹8,616.33L | ₹9,255.28L | ₹8,090.03L |
| General And Administrative Expense | ₹3,351.62L | ₹2,995.42L | ₹2,668.17L | ₹2,522.40L |
| Net Income From Continuing And Discontinued Operation | ₹38,794.39L | ₹31,044.10L | ₹21,903.75L | ₹18,801.50L |
| Reconciled Depreciation | ₹16,967.06L | ₹17,258.09L | ₹17,091.28L | ₹15,740.01L |
| Net Income Continuous Operations | ₹39,444.57L | ₹31,588.98L | ₹22,376.65L | ₹19,220.36L |
| Reconciled Cost Of Revenue | ₹3,91,843.33L | ₹3,62,649.77L | ₹3,11,967.37L | ₹2,74,985.41L |
| Net Income | ₹38,794.39L | ₹31,044.10L | ₹21,903.75L | ₹18,801.50L |
| Operating Income | ₹61,580.33L | ₹51,885.36L | ₹40,795.55L | ₹34,950.01L |
| Diluted Average Shares | ₹4,538.58L | ₹4,542.11L | ₹4,546.07L | ₹4,537.59L |
| Selling And Marketing Expense | ₹16,556.78L | ₹14,758.73L | ₹12,979.80L | ₹13,410.14L |
| Normalized Income | ₹38,757.78L | ₹30,276.95L | ₹21,935.86L | ₹18,851.88L |
| Total Other Finance Cost | ₹1,756.10L | ₹1,524.73L | ₹1,263.05L | ₹1,109.53L |
| Net Non Operating Interest Income Expense | -₹9,153.05L | -₹10,141.06L | -₹10,518.33L | -₹9,199.56L |
| EBIT | ₹60,299.44L | ₹51,712.80L | ₹39,733.07L | ₹34,026.49L |
| Gross Profit | ₹1,53,860.78L | ₹1,36,600.30L | ₹1,16,976.91L | ₹89,998.60L |
| Diluted NIAvailto Com Stockholders | ₹38,794.39L | ₹31,044.10L | ₹21,903.75L | ₹18,801.50L |
| Cost Of Revenue | ₹3,91,843.33L | ₹3,62,649.77L | ₹3,11,967.37L | ₹2,74,985.41L |
| Net Interest Income | -₹9,153.05L | -₹10,141.06L | -₹10,518.33L | -₹9,199.56L |
| Normalized EBITDA | ₹77,217.40L | ₹67,924.27L | ₹56,868.08L | ₹49,834.48L |
| Operating Expense | ₹92,280.45L | ₹84,714.94L | ₹76,181.36L | ₹55,048.59L |
| Net Income Common Stockholders | ₹38,794.39L | ₹31,044.10L | ₹21,903.75L | ₹18,801.50L |
| Pretax Income | ₹52,902.49L | ₹43,096.47L | ₹30,477.79L | ₹25,936.46L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,45,704.11L | ₹4,99,250.07L | ₹4,28,944.28L | ₹3,64,984.01L |
| Selling General And Administration | ₹19,908.40L | ₹17,754.15L | ₹15,647.97L | ₹15,932.54L |
| Other Operating Expenses | ₹26,696.68L | ₹24,194.58L | ₹21,156.29L | ₹3,536.18L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7,396.95L | ₹8,616.33L | ₹9,255.28L | ₹8,090.03L |
| Basic Average Shares | ₹4,538.58L | ₹4,528.55L | ₹4,522.94L | ₹4,522.94L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹39,444.57L | ₹31,588.98L | ₹22,376.65L | ₹19,220.36L |
| Tax Provision | ₹13,457.92L | ₹11,507.49L | ₹8,101.14L | ₹6,716.10L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/12/1989 | Naveen Kumar Mahendrakumar Jain | 00183948 | Whole-time director | View other directorships |
| 21/03/1990 | Raghupathy Thyagarajan | 00183305 | Whole-time director | View other directorships |
| 21/03/1990 | Bharat Kumar Ratanlal Vageria | 00183629 | Managing Director | View other directorships |
| 01/06/1995 | Mahinderkumar Wadhwa Dayanand | 00064148 | Director | View other directorships |
| 25/03/2003 | Sanjaya Shrikrishna Kulkarni | 00102575 | Director | View other directorships |
| 29/05/2014 | Bharat Kumar Ratanlal Vageria | *****6786A | CFO | |
| 13/02/2016 | Triveni Gulab Makhijani | 07284192 | Director | View other directorships |
| 13/02/2016 | Praveen Kumar Agarwal | 07294581 | Director | View other directorships |
| 24/11/2018 | Manoj Kumar Mohanlal Mewara | *****0537F | Company Secretary | |
| 12/02/2022 | Vishal Anil Jain | 03137163 | Director | View other directorships |
| 12/11/2022 | Sanjeev Sharma | 08312517 | Whole-time director | View other directorships |
| 23/05/2024 | Pradip Kumar Das | 06593113 | Director | View other directorships |
| 12/08/2024 | Deepak Bakhshi | 07344217 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
101, 1st Floor, Centre Point, Somnath Daman Road, Somnath, Dabhel, Daman, Nani Daman Ut, Daman And Diu, India, 396210
FAQ
What is the incorporation date of Time Technoplast Limited?
The incorporation date of Time Technoplast Limited is 20/12/1989.
Who are the current board members & directors of Time Technoplast Limited?
The current board member of Time Technoplast Limited are:
- Mahinderkumar Wadhwa Dayanand
- Raghupathy Thyagarajan
- Triveni Gulab Makhijani
- Praveen Kumar Agarwal
- Vishal Anil Jain
- Bharat Kumar Ratanlal Vageria
- Sanjeev Sharma
- Naveen Kumar Mahendrakumar Jain
- Sanjaya Shrikrishna Kulkarni
- Pradip Kumar Das
- Deepak Bakhshi
What is the registered address of Time Technoplast Limited?
The registered address of Time Technoplast Limited is 101, 1st Floor, Centre Point, Somnath Daman Road, Somnath, Dabhel, Daman, Nani Daman Ut, Daman And Diu, India, 396210.
What is the Corporate Identification Number of Time Technoplast Limited?
The Corporate Identification Number of Time Technoplast Limited is L27203DD1989PLC003240.