ALL TIME PLASTICS
|
ALL TIME PLASTICS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| 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 | 93.63 | 47.39 |
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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