ALL TIME PLASTICS
|
ALL TIME PLASTICS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹11 Cr |
| Equity - Authorised | ₹20 Cr |
| Equity - Issued | ₹11 Cr |
| Equity Paid Up | ₹11 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹2.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹238 Cr |
| Securities Premium | ₹9.41 Cr |
| Capital Reserves | ₹0.09 Cr |
| Profit & Loss Account Balance | ₹229 Cr |
| General Reserves | - |
| Other Reserves | - |
| Reserve excluding Revaluation Reserve | ₹238 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹249 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | ₹102 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹138 Cr |
| Term Loans - Institutions | - |
| Other Secured | ₹-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 | ₹22 Cr |
| Deferred Tax Assets | ₹1.83 Cr |
| Deferred Tax Liability | ₹24 Cr |
| Other Long Term Liabilities | ₹3.34 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | - |
| Total Non-Current Liabilities | ₹127 Cr |
| Current Liabilities | - |
| Trade Payables | ₹38 Cr |
| Sundry Creditors | ₹38 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹65 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹0.11 Cr |
| Interest Accrued But Not Due | ₹0.89 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹64 Cr |
| Short Term Borrowings | ₹79 Cr |
| Secured ST Loans repayable on Demands | ₹79 Cr |
| Working Capital Loans- Sec | ₹79 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-79 Cr |
| Short Term Provisions | ₹4.78 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | - |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹4.78 Cr |
| Total Current Liabilities | ₹186 Cr |
| Total Liabilities | ₹562 Cr |
| ASSETS | |
| Gross Block | ₹422 Cr |
| Less: Accumulated Depreciation | ₹84 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹338 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹22 Cr |
| Non Current Investments | - |
| Long Term Investment | - |
| Quoted | - |
| Unquoted | - |
| Long Term Loans & Advances | ₹9.02 Cr |
| Other Non Current Assets | ₹2.03 Cr |
| Total Non-Current Assets | ₹371 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹73 Cr |
| Raw Materials | ₹30 Cr |
| Work-in Progress | ₹6.52 Cr |
| Finished Goods | ₹29 Cr |
| Packing Materials | - |
| Stores and Spare | ₹2.84 Cr |
| Other Inventory | ₹4.97 Cr |
| Sundry Debtors | ₹87 Cr |
| Debtors more than Six months | ₹1.44 Cr |
| Debtors Others | ₹87 Cr |
| Cash and Bank | ₹9.27 Cr |
| Cash in hand | ₹0.09 Cr |
| Balances at Bank | ₹9.18 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹8.45 Cr |
| Interest accrued on Investments | ₹0.37 Cr |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹8.08 Cr |
| Other current_assets | - |
| Short Term Loans and Advances | ₹14 Cr |
| Advances recoverable in cash or in kind | ₹0.92 Cr |
| Advance income tax and TDS | - |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹13 Cr |
| Total Current Assets | ₹191 Cr |
| Net Current Assets (Including Current Investments) | ₹4.99 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹562 Cr |
| Contingent Liabilities | ₹0.60 Cr |
| Total Debt | ₹219 Cr |
| Book Value | 47.39 |
| Adjusted Book Value | 47.39 |
Compare Balance Sheet of peers of ALL TIME PLASTICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALL TIME PLASTICS | ₹1,530.7 Cr | -3.6% | 2.3% | NA | Stock Analytics | |
| SUPREME INDUSTRIES | ₹40,576.2 Cr | -10.9% | -12.1% | -23.4% | Stock Analytics | |
| ASTRAL | ₹36,721.8 Cr | -12.3% | -14.5% | -4.6% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹15,380.8 Cr | -5.1% | 15.3% | 65.8% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,326.9 Cr | 4.9% | 8.9% | 65.7% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,824.2 Cr | -2.5% | -9.1% | -18.2% | Stock Analytics | |
ALL TIME PLASTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALL TIME PLASTICS | -3.6% |
2.3% |
|
| SENSEX | -0.1% |
1% |
-5.7% |
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