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ALL TIME PLASTICS
Balance Sheet

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ALL TIME PLASTICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹11 Cr
    Equity - Authorised ₹20 Cr₹20 Cr
    Equity - Issued ₹13 Cr₹11 Cr
    Equity Paid Up ₹13 Cr₹11 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹2.00₹2.00
Share Warrants & Outstandings --
Total Reserves ₹600 Cr₹238 Cr
    Securities Premium ₹336 Cr₹9.41 Cr
    Capital Reserves ₹0.09 Cr₹0.09 Cr
    Profit & Loss Account Balance ₹264 Cr₹229 Cr
    General Reserves --
    Other Reserves ₹0.01 Cr-
Reserve excluding Revaluation Reserve ₹600 Cr₹238 Cr
Revaluation reserve --
Shareholder's Funds ₹613 Cr₹249 Cr
Minority Interest ₹0.34 Cr-
Long-Term Borrowings --
Secured Loans ₹56 Cr₹102 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks ₹76 Cr₹138 Cr
    Term Loans - Institutions --
    Other Secured ₹-21 Cr₹-36 Cr
Unsecured Loans --
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) --
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others -₹0.84 Cr
    Other Unsecured Loan -₹-0.84 Cr
Deferred Tax Assets / Liabilities ₹25 Cr₹22 Cr
    Deferred Tax Assets ₹3.15 Cr₹1.83 Cr
    Deferred Tax Liability ₹29 Cr₹24 Cr
Other Long Term Liabilities ₹4.37 Cr₹3.34 Cr
Long Term Trade Payables --
Long Term Provisions --
Total Non-Current Liabilities ₹86 Cr₹127 Cr
Current Liabilities --
Trade Payables ₹31 Cr₹38 Cr
    Sundry Creditors ₹31 Cr₹38 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹45 Cr₹65 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹1.00 Cr₹0.13 Cr
    Interest Accrued But Not Due ₹0.24 Cr₹0.89 Cr
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹44 Cr₹64 Cr
Short Term Borrowings ₹3.39 Cr₹79 Cr
    Secured ST Loans repayable on Demands ₹3.39 Cr₹79 Cr
    Working Capital Loans- Sec ₹3.39 Cr₹79 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-3.39 Cr₹-79 Cr
Short Term Provisions ₹5.71 Cr₹4.78 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax --
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹5.71 Cr₹4.78 Cr
Total Current Liabilities ₹85 Cr₹186 Cr
Total Liabilities ₹784 Cr₹562 Cr
ASSETS
Gross Block ₹522 Cr₹422 Cr
Less: Accumulated Depreciation ₹113 Cr₹84 Cr
Less: Impairment of Assets --
Net Block ₹410 Cr₹338 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹42 Cr₹22 Cr
Non Current Investments --
Long Term Investment --
    Quoted --
    Unquoted --
Long Term Loans & Advances ₹20 Cr₹9.02 Cr
Other Non Current Assets ₹5.21 Cr₹2.03 Cr
Total Non-Current Assets ₹477 Cr₹371 Cr
Current Assets Loans & Advances --
Currents Investments ₹20 Cr-
    Quoted ₹20 Cr-
    Unquoted --
Inventories ₹69 Cr₹73 Cr
    Raw Materials ₹32 Cr₹30 Cr
    Work-in Progress ₹3.83 Cr₹6.52 Cr
    Finished Goods ₹23 Cr₹29 Cr
    Packing Materials --
    Stores  and Spare ₹3.51 Cr₹2.84 Cr
    Other Inventory ₹6.42 Cr₹4.97 Cr
Sundry Debtors ₹75 Cr₹87 Cr
    Debtors more than Six months ₹1.04 Cr₹1.44 Cr
    Debtors Others ₹75 Cr₹87 Cr
Cash and Bank ₹106 Cr₹9.27 Cr
    Cash in hand ₹0.08 Cr₹0.09 Cr
    Balances at Bank ₹106 Cr₹9.18 Cr
    Other cash and bank balances ₹0.56 Cr-
Other Current Assets ₹3.29 Cr₹8.45 Cr
    Interest accrued on Investments ₹1.14 Cr₹0.37 Cr
    Interest accrued on Debentures ₹0.15 Cr-
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹1.99 Cr₹1.31 Cr
    Other current_assets -₹6.77 Cr
Short Term Loans and Advances ₹34 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹3.75 Cr₹0.92 Cr
    Advance income tax and TDS --
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits ₹15 Cr-
    Corporate Deposits --
    Other Loans & Advances ₹16 Cr₹13 Cr
Total Current Assets ₹307 Cr₹191 Cr
Net Current Assets (Including Current Investments) ₹223 Cr₹4.99 Cr
Miscellaneous Expenses not written off --
Total Assets ₹784 Cr₹562 Cr
Contingent Liabilities -₹0.60 Cr
Total Debt ₹80 Cr₹219 Cr
Book Value -47.39
Adjusted Book Value 93.6347.39

Compare Balance Sheet of peers of ALL TIME PLASTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALL TIME PLASTICS ₹1,186.2 Cr -2.6% -14.9% -35.3% Stock Analytics
SUPREME INDUSTRIES ₹44,298.1 Cr -0.8% -0.6% -16.5% Stock Analytics
ASTRAL ₹38,654.7 Cr 2.6% -2.2% 1.7% Stock Analytics
GARWARE HITECH FILMS ₹16,729.9 Cr 1.3% 6.6% 133.6% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,509.9 Cr 1.8% -8.4% 42.4% Stock Analytics
FINOLEX INDUSTRIES ₹9,415.7 Cr -1.8% -3.2% -24.3% Stock Analytics


ALL TIME PLASTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALL TIME PLASTICS

-2.6%

-14.9%

-35.3%

SENSEX

-0.6%

-4.8%

-11.4%


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