Time Technoplast Limited (TIMETECHNO) - Total Liabilities
Based on the latest financial reports, Time Technoplast Limited (TIMETECHNO) has total liabilities worth Rs14.00 Billion INR (≈ $151.37 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Time Technoplast Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Time Technoplast Limited's total liabilities have evolved over time, based on quarterly financial data. See Time Technoplast Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Time Technoplast Limited Competitors by Total Liabilities
The table below lists competitors of Time Technoplast Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dios Fastigheter AB
ST:DIOS
|
Sweden | Skr21.38 Billion |
|
Ningbo Cixing
SHE:300307
|
China | CN¥1.21 Billion |
|
Equitas Small Finance Bank Limited
NSE:EQUITASBNK
|
India | Rs-60.73 Billion |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
Thailand | ฿32.17 Billion |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
USA | $131.72 Million |
|
New Wave Group AB (publ)
ST:NEWA-B
|
Sweden | Skr6.06 Billion |
|
Five Star Bancorp
NASDAQ:FSBC
|
USA | $4.57 Billion |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
India | Rs5.72 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Time Technoplast Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Time Technoplast Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Time Technoplast Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Time Technoplast Limited (2005–2025)
The table below shows the annual total liabilities of Time Technoplast Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs14.37 Billion ≈ $155.36 Million |
-4.08% |
| 2024-03-31 | Rs14.98 Billion ≈ $161.97 Million |
-0.28% |
| 2023-03-31 | Rs15.02 Billion ≈ $162.42 Million |
+1.60% |
| 2022-03-31 | Rs14.78 Billion ≈ $159.87 Million |
+9.23% |
| 2021-03-31 | Rs13.53 Billion ≈ $146.36 Million |
-9.60% |
| 2020-03-31 | Rs14.97 Billion ≈ $161.91 Million |
+0.86% |
| 2019-03-31 | Rs14.84 Billion ≈ $160.52 Million |
+8.48% |
| 2018-03-31 | Rs13.68 Billion ≈ $147.98 Million |
+13.42% |
| 2017-03-31 | Rs12.06 Billion ≈ $130.47 Million |
+1.38% |
| 2016-03-31 | Rs11.90 Billion ≈ $128.70 Million |
-2.60% |
| 2015-03-31 | Rs12.22 Billion ≈ $132.13 Million |
-2.22% |
| 2014-03-31 | Rs12.50 Billion ≈ $135.14 Million |
+4.49% |
| 2013-03-31 | Rs11.96 Billion ≈ $129.33 Million |
+9.35% |
| 2012-03-31 | Rs10.94 Billion ≈ $118.27 Million |
+28.63% |
| 2011-03-31 | Rs8.50 Billion ≈ $91.95 Million |
+36.26% |
| 2010-03-31 | Rs6.24 Billion ≈ $67.48 Million |
+38.53% |
| 2009-03-31 | Rs4.50 Billion ≈ $48.71 Million |
+107.88% |
| 2008-03-31 | Rs2.17 Billion ≈ $23.43 Million |
-2.01% |
| 2007-03-31 | Rs2.21 Billion ≈ $23.91 Million |
+20.51% |
| 2006-03-31 | Rs1.83 Billion ≈ $19.84 Million |
+98.58% |
| 2005-03-31 | Rs924.00 Million ≈ $9.99 Million |
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About Time Technoplast Limited
Time Technoplast Limited manufactures and sells polymer products in India. It operates in two segments, Polymer and Composite. The company offers industrial packaging products under TECHPACK brand, including drums; containers; pails; PET sheets; jerry cans used in chemicals, FMCG, and other industries; infrastructure solutions, such as high-density polyethylene (HDPE) pipes under Max'M brand used… Read more