Integrated Filing — IndAS



General information about company

Scrip Code 532856
NSE Symbol TIMETECHNO
MSEI Symbol NOTLISTED
ISIN INE508G01029
Name of company TIME TECHNOPLAST LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 14-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 11-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 14-11-2025   11:00:00
End date and time of board meeting 14-11-2025   14:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 11-02-2025
Indicate Company website link for updated RPT policy of the Company https://www.timetechnoplast.com/wp-content/uploads/2025/04/Policy-on-Related-Party-Transactions-2025.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 73,974.00 1,38,220.00
Other income 1,104.00 1,104.00
Total income 75,078.00 1,39,324.00
2 Expenses
(a) Cost of materials consumed 52,462.00 96,966.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 379.00 694.00
(d) Employee benefit expense 3,251.00 6,493.00
(e) Finance costs 1,345.00 2,703.00
(f) Depreciation, depletion and amortisation expense 2,556.00 5,054.00
(f) Other Expenses
1 Other Expenses 7,360.00 13,778.00
Total other expenses 7,360.00 13,778.00
Total expenses 67,353.00 1,25,688.00
3 Total profit before exceptional items and tax 7,725.00 13,636.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 7,725.00 13,636.00
6 Tax expense
7 Current tax 1,906.00 3,334.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 1,906.00 3,334.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 5,819.00 10,302.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 5,819.00 10,302.00
17 Other comprehensive income net of taxes 0.00 0.00
18 Total Comprehensive Income for the period 5,819.00 10,302.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 4,539.00 4,539.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.28 2.27
Diluted earnings (loss) per share from continuing operations 1.28 2.27
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.28 2.27
Diluted earnings (loss) per share from continuing and discontinued operations 1.28 2.27
24 Debt equity ratio 0.30 0.30
25 Debt service coverage ratio 5.34 4.70
26 Interest service coverage ratio 8.64 7.92
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) The above results were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their meeting held on 14h November, 2025. The financial results have been prepared in accordance with the recognition and measurement principles of Indian Accounting Standards (“Ind AS”) prescribed under Section 133 of the Companies Act, 2013 read with the relevant rules issued thereunder and the other accounting principles generally accepted in India.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,02,758.00
Capital work-in-progress 5,444.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 16.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 17,325.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets 1,374.00
Total non-current financial assets 18,699.00
Deferred tax assets (net) 0.00
Other non-current assets 0.00
Total non-current assets 1,26,917.00
2 Current assets
Inventories 60,417.00
Current financial asset
Current investments 0.00
Trade receivables, current 73,419.00
Cash and cash equivalents 1,847.00
Bank balance other than cash and cash equivalents 2,111.00
Loans, current 0.00
Other current financial assets 0.00
Total current financial assets 77,377.00
Current tax assets (net) 0.00
Other current assets 37,041.00
Total current assets 1,74,835.00
3 Non-current assets classified as held for sale 3,751.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 3,05,503.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 4,539.00
Other equity 1,89,787.00
Total equity attributable to owners of parent 1,94,326.00
Non controlling interest
Total equity 1,94,326.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 16,052.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 1,929.00
Total non-current financial liabilities 17,981.00
Provisions, non-current 0.00
Deferred tax liabilities (net) 11,883.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 29,864.00
Current liabilities
Current financial liabilities
Borrowings, current 41,894.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 896.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 32,108.00
Total Trade payable 33,004.00
Other current financial liabilities 365.00
Total current financial liabilities 75,263.00
Other current liabilities 2,773.00
Provisions, current 768.00
Current tax liabilities (Net) 2,509.00
Deferred government grants, Current 0.00
Total current liabilities 81,313.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 1,11,177.00
Total equity and liabilites 3,05,503.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Polymer Products 0.00 0.00
2 Composite Products 0.00 0.00
Total Segment Revenue 0.00 0.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 0.00 0.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Polymer Products 0.00 0.00
2 Composite Products 0.00 0.00
Total Profit before tax 0.00 0.00
i. Finance cost 0.00 0.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 0.00 0.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Polymer Products 0.00 0.00
2 Composite Products 0.00 0.00
Total Segment Asset 0.00 0.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 0.00 0.00
4 Segment Liabilities
Segment Liabilities
1 Polymer Products 0.00 0.00
2 Composite Products 0.00 0.00
Total Segment Liabilities 0.00 0.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 0.00 0.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 13,636.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,703.00
Adjustments for decrease (increase) in inventories (2,898.00)
Adjustments for decrease (increase) in trade receivables, current 154.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (2,666.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 1,632.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 111.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 5,055.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 1,104.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 2,987.00
Net cash flows from (used in) operations 16,623.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 2,092.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 14,531.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 574.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 698.00
Purchase of property, plant and equipment 5,661.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 1,104.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 393.00
Net cash flows from (used in) investing activities (4,040.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 1,957.00
Payments of lease liabilities 177.00
Dividends paid 5,673.00
Interest paid 2,703.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (10,510.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (19.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (19.00)
Cash and cash equivalents cash flow statement at beginning of period 1,866.00
Cash and cash equivalents cash flow statement at end of period 1,847.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited
Declaration of unmodified opinion or statement on impact of audit qualification
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Time Technoplast Limited Ace Moulding Limited Common Key Managerial Persons or their Relatives Purchase of goods or services 550.00 NA 393.98 0.00 0.00
2 Time Technoplast Limited Ace Moulding Limited Common Key Managerial Persons or their Relatives Sale of goods or services 1,100.00 NA 430.11 0.00 0.00
3 Time Technoplast Limited Ace Moulding Limited Common Key Managerial Persons or their Relatives Any other transaction Recovery of Expenses NA 0.15 0.00 0.00
4 Time Technoplast Limited Ace Moulding Limited Common Key Managerial Persons or their Relatives Any other transaction Receivables NA 0.00 0.00 46.49
5 Time Technoplast Limited Ace Moulding Limited Common Key Managerial Persons or their Relatives Any other transaction Payables NA 0.00 73.65 0.00
6 Time Technoplast Limited Al Noor Plastech KSA Subsidiary Any other transaction Receivables NA 0.00 40.62 16.37
7 Time Technoplast Limited Avion Exim Private Limited Common Key Managerial Persons or their Relatives Purchase of goods or services 19,250.00 NA 4,436.19 0.00 0.00
8 Time Technoplast Limited Avion Exim Private Limited Common Key Managerial Persons or their Relatives Sale of goods or services 2,200.00 NA 43.09 0.00 0.00
9 Time Technoplast Limited Avion Exim Private Limited Common Key Managerial Persons or their Relatives Any other transaction Recovery of Expenses NA 4.80 0.00 0.00
10 Time Technoplast Limited Avion Exim Private Limited Common Key Managerial Persons or their Relatives Any other transaction Payables NA 0.00 547.25 574.86
11 Time Technoplast Limited Core Plastech International Inc. Subsidiary Sale of goods or services 4,950.00 NA 2,085.03 0.00 0.00
12 Time Technoplast Limited Core Plastech International Inc. Subsidiary Any other transaction Receivables NA 0.00 1,241.48 1,318.05
13 Time Technoplast Limited Elan Incorporated FZE Subsidiary Sale of goods or services 2,200.00 NA 994.80 0.00 0.00
14 Time Technoplast Limited Elan Incorporated FZE Subsidiary Any other transaction Recovery of Expenses NA 257.78 0.00 0.00
15 Time Technoplast Limited Elan Incorporated FZE Subsidiary Any other transaction Receivables NA 0.00 347.84 1,359.87
16 Time Technoplast Limited Elan Incorporated FZE Subsidiary Loan NA 0.00 1,153.98 1,211.68
17 Time Technoplast Limited Excel Plastech Co. Ltd Subsidiary Sale of goods or services 165.00 NA 13.54 0.00 0.00
18 Time Technoplast Limited GNXT Investment Holdings PTE Ltd Subsidiary Any other transaction Recovery of Expenses NA 539.17 0.00 0.00
19 Time Technoplast Limited GNXT Investment Holdings PTE Ltd Subsidiary Loan NA 0.00 11,514.78 9,855.75
20 Time Technoplast Limited Gulf Powerbeat W.L.L Subsidiary Sale of goods or services 550.00 NA 136.97 0.00 0.00
21 Time Technoplast Limited Gulf Powerbeat W.L.L Subsidiary Any other transaction Recovery of Expenses NA 151.58 0.00 0.00
22 Time Technoplast Limited Gulf Powerbeat W.L.L Subsidiary Any other transaction Receivables NA 0.00 0.00 3.89
23 Time Technoplast Limited Ikon Investment Holdings Ltd Subsidiary Any other transaction Recovery of Expenses NA 383.99 0.00 0.00
24 Time Technoplast Limited Ikon Investment Holdings Ltd Subsidiary Loan NA 0.00 6,050.54 6,434.53
25 Time Technoplast Limited Kompozir Praha s.r.o Subsidiary Loan NA 0.00 2,089.22 2,131.00
26 Time Technoplast Limited NED Energy Limited (Now merged into Power Build Batteries Private Limited) Subsidiary Any other transaction Receivables NA 0.00 35.64 0.00
27 Time Technoplast Limited Nile Egypt Plastic Industries S.A.E Subsidiary Sale of goods or services 330.00 NA 95.51 0.00 0.00
28 Time Technoplast Limited Nile Egypt Plastic Industries S.A.E Subsidiary Any other transaction Recovery of Expenses NA 3.68 0.00 0.00
29 Time Technoplast Limited Nile Egypt Plastic Industries S.A.E Subsidiary Any other transaction Receivables NA 0.00 314.58 413.76
30 Time Technoplast Limited P T Novo Complast Subsidiary Sale of goods or services 330.00 NA 133.63 0.00 0.00
31 Time Technoplast Limited P T Novo Complast Subsidiary Purchase of goods or services 100.00 NA 21.45 0.00 0.00
32 Time Technoplast Limited P T Novo Complast Subsidiary Any other transaction Recovery of Expenses NA 2.25 0.00 0.00
33 Time Technoplast Limited P T Novo Complast Subsidiary Any other transaction Receivables NA 0.00 478.94 474.19
34 Time Technoplast Limited Pack Delta Public Company Ltd Subsidiary Sale of goods or services 550.00 NA 78.92 0.00 0.00
35 Time Technoplast Limited Pack Delta Public Company Ltd Subsidiary Purchase of goods or services 2,200.00 NA 22.47 0.00 0.00
36 Time Technoplast Limited Pack Delta Public Company Ltd Subsidiary Any other transaction Recovery of Expenses NA 104.10 0.00 0.00
37 Time Technoplast Limited Pack Delta Public Company Ltd Subsidiary Any other transaction Receivables NA 0.00 245.78 341.49
38 Time Technoplast Limited Power Build Batteries Private Limited Subsidiary Purchase of goods or services 550.00 NA 29.53 0.00 0.00
39 Time Technoplast Limited Power Build Batteries Private Limited Subsidiary Sale of goods or services 550.00 NA 128.83 0.00 0.00
40 Time Technoplast Limited Power Build Batteries Private Limited Subsidiary Any other transaction Receivables NA 0.00 0.00 13.29
41 Time Technoplast Limited Qpak Industries SDN BHD Subsidiary Sale of goods or services 495.00 NA 177.51 0.00 0.00
42 Time Technoplast Limited Qpak Industries SDN BHD Subsidiary Any other transaction Receivables NA 0.00 351.48 489.18
43 Time Technoplast Limited Time Mauser Industries Private Limited Associate/Joint Venture Purchase of goods or services 600.00 NA 257.08 0.00 0.00
44 Time Technoplast Limited Time Mauser Industries Private Limited Associate/Joint Venture Sale of goods or services 220.00 NA 77.58 0.00 0.00
45 Time Technoplast Limited Time Mauser Industries Private Limited Associate/Joint Venture Any other transaction Recovery of Expenses NA 25.50 0.00 0.00
46 Time Technoplast Limited Time Mauser Industries Private Limited Associate/Joint Venture Any other transaction Receivables NA 0.00 249.52 75.10
47 Time Technoplast Limited Time Ecotech Private Limited Subsidiary Loan NA 150.00 0.00 150.00
48 Time Technoplast Limited TPL Plastech Limited Subsidiary Purchase of goods or services 25,000.00 NA 9,178.88 0.00 0.00
49 Time Technoplast Limited TPL Plastech Limited Subsidiary Sale of goods or services 7,500.00 NA 1,755.96 0.00 0.00
50 Time Technoplast Limited TPL Plastech Limited Subsidiary Any other transaction Payables NA 0.00 1,053.44 686.60
51 Time Technoplast Limited TPL Plastech Limited Subsidiary Any other transaction Recovery of Expenses NA 3.60 0.00 0.00
52 Time Technoplast Limited YPA (Thailand) Limited Subsidiary Any other transaction Recovery of Expenses NA 7.16 0.00 0.00
53 Time Technoplast Limited YPA (Thailand) Limited Subsidiary Any other transaction Payables NA 0.00 333.88 0.00
54 Time Technoplast Limited Yung Hsin Contain Industry Co. Ltd Subsidiary Purchase of goods or services 220.00 NA 38.15 0.00 0.00
55 Time Technoplast Limited Yung Hsin Contain Industry Co. Ltd Subsidiary Sale of goods or services 220.00 NA 43.23 0.00 0.00
56 Time Technoplast Limited Yung Hsin Contain Industry Co. Ltd Subsidiary Any other transaction Recovery of Expenses NA 24.55 0.00 0.00
57 Time Technoplast Limited Yung Hsin Contain Industry Co. Ltd Subsidiary Any other transaction Receivables NA 0.00 33.14 11.37
58 Time Technoplast Limited Mr. Bharat Kumar Vageria Key Managerial Personnel Remuneration NA 48.24 0.00 0.00
59 Time Technoplast Limited Mr. Naveen Kumar Jain Key Managerial Personnel Remuneration NA 48.24 0.00 0.00
60 Time Technoplast Limited Mr. Raghupathy Thyagarajan Key Managerial Personnel Remuneration NA 48.24 0.00 0.00
61 Time Technoplast Limited Mr. Sanjeev Sharma Key Managerial Personnel Remuneration NA 18.70 0.00 0.00
62 Time Technoplast Limited Mr. Manoj Kumar Mewara Key Managerial Personnel Remuneration NA 12.06 0.00 0.00
63 Time Technoplast Limited Mr. Sanjaya Kulkarni Non-Executive Non-Independent Director Any other transaction Sitting Fees NA 3.25 0.00 0.00
64 Time Technoplast Limited Mr. M. K. Wadhwa Non-Executive Non-Independent Director Any other transaction Sitting Fees NA 4.35 0.00 0.00
65 Time Technoplast Limited Mr. Deepak Bakhshi Non Executive - Independent Director Any other transaction Sitting Fees NA 4.35 0.00 0.00
66 Time Technoplast Limited Mr. Pradip Kumar Das Non-Executive Independent Director Any other transaction Sitting Fees NA 2.25 0.00 0.00
67 Time Technoplast Limited Mr. Praveen Kumar Agrawal Non-Executive Independent Director Any other transaction Sitting Fees NA 2.25 0.00 0.00
68 Time Technoplast Limited Ms. Triveni Makhijani Non-Executive Independent Director Any other transaction Sitting Fees NA 3.65 0.00 0.00
69 TPL Plastech Limited Avion Exim Private Limited Common Key Managerial Personnel Purchase of goods or services 8,000.00 NA 3,275.22 493.69 536.37
70 TPL Plastech Limited Avion Exim Private Limited Common Key Managerial Personnel Sale of goods or services 500.00 NA 27.51 0.00 0.00
71 TPL Plastech Limited Ace Mouldings Limited Common Key Managerial Personnel Sale of goods or services 1,000.00 NA 218.45 0.00 0.00
72 TPL Plastech Limited Jayesh Ajitkumar Ashar Key Managerial Personnel Remuneration NA 22.46 2.67 2.86
73 TPL Plastech Limited Pawan Agarwal Key Managerial Personnel Remuneration NA 8.08 1.12 0.85
74 TPL Plastech Limited Hemant Soni Key Managerial Personnel Remuneration NA 15.28 1.05 2.36
75 TPL Plastech Limited Mahinder Kumar Wadhwa Non-Executive Non-Independent Director Any other transaction Sitting Fees NA 1.00 0.00 0.00
76 TPL Plastech Limited Sanjaya Kulkarni Non-Executive Non-Independent Director Any other transaction Sitting Fees NA 0.80 0.00 0.00
77 TPL Plastech Limited Deepak Bakhshi Non-Executive Independent Director Any other transaction Sitting Fees NA 1.80 0.00 0.00
78 TPL Plastech Limited Surya Pratap Gupta Non-Executive Independent Director Any other transaction Sitting Fees NA 1.40 0.00 0.00
79 TPL Plastech Limited Monika Srivastava Non-Executive Non-Independent Director Any other transaction Sitting Fees NA 1.20 0.00 0.00
80 Pack Delta Public Co Ltd Ecotech Lifecycle Management Co.,Ltd. Subsidiary Sale of goods or services 2,000.00 NA 704.00 0.00 0.00
81 Pack Delta Public Co Ltd Ecotech Lifecycle Management Co.,Ltd. Subsidiary Any other transaction Receivables NA 0.00 522.00 131.00
82 Pack Delta Public Co Ltd Ecotech Lifecycle Management Co.,Ltd. Subsidiary Purchase of goods or services 3,700.00 NA 694.00 0.00 0.00
83 Pack Delta Public Co Ltd Ecotech Lifecycle Management Co.,Ltd. Subsidiary Any other transaction Payables NA 0.00 1,897.00 1,621.00
84 Pack Delta Public Co Ltd Elan Incorporated FZE Subsidiary Sale of goods or services NA 179.00 0.00 0.00
85 Pack Delta Public Co Ltd Elan Incorporated FZE Subsidiary Any other transaction Receivables NA 0.00 397.00 91.00
86 Pack Delta Public Co Ltd Exel Plastech Co Ltd Subsidiary Sale of goods or services NA 404.00 0.00 0.00
87 Pack Delta Public Co Ltd Exel Plastech Co Ltd Subsidiary Any other transaction Receivables NA 0.00 268.00 59.00
88 Pack Delta Public Co Ltd Gulf Powerbeat W.L.L. Subsidiary Sale of goods or services NA 626.00 0.00 0.00
89 Pack Delta Public Co Ltd Gulf Powerbeat W.L.L. Subsidiary Any other transaction Receivables NA 0.00 256.00 539.00
90 Pack Delta Public Co Ltd Gulf Powerbeat W.L.L. Subsidiary Purchase of goods or services NA 235.00 0.00 0.00
91 Pack Delta Public Co Ltd Gulf Powerbeat W.L.L. Subsidiary Any other transaction Payables NA 0.00 93.00 34.00
92 Pack Delta Public Co Ltd Nile Egypt Plastech Industries S.A.E. Subsidiary Sale of goods or services NA 150.00 0.00 0.00
93 Pack Delta Public Co Ltd Nile Egypt Plastech Industries S.A.E. Subsidiary Any other transaction Receivables NA 0.00 412.00 344.00
94 Pack Delta Public Co Ltd P.T. Novo Complast Indonesia Subsidiary Sale of goods or services NA 688.00 0.00 0.00
95 Pack Delta Public Co Ltd P.T. Novo Complast Indonesia Subsidiary Any other transaction Receivables NA 0.00 412.00 631.00
96 Pack Delta Public Co Ltd P.T. Novo Complast Indonesia Subsidiary Any other transaction Payables NA 0.00 25.00 25.00
97 Pack Delta Public Co Ltd Qpack Industries SDN BHD Subsidiary Sale of goods or services NA 675.00 0.00 0.00
98 Pack Delta Public Co Ltd Qpack Industries SDN BHD Subsidiary Any other transaction Receivables NA 0.00 692.00 444.00
99 Pack Delta Public Co Ltd Qpack Industries SDN BHD Subsidiary Purchase of goods or services NA 70.00 0.00 0.00
100 Pack Delta Public Co Ltd Qpack Industries SDN BHD Subsidiary Any other transaction Payables NA 0.00 0.00 70.00
101 Pack Delta Public Co Ltd YPA (Thailand) Ltd. Subsidiary Sale of goods or services 3,750.00 NA 1,812.00 0.00 0.00
102 Pack Delta Public Co Ltd YPA (Thailand) Ltd. Subsidiary Any other transaction Receivables NA 0.00 315.00 110.00
103 Pack Delta Public Co Ltd YPA (Thailand) Ltd. Subsidiary Purchase of goods or services 1,600.00 NA 786.00 0.00 0.00
104 Pack Delta Public Co Ltd YPA (Thailand) Ltd. Subsidiary Any other transaction Payables NA 0.00 1,716.00 2,151.00
105 Pack Delta Public Co Ltd Yung Hsin Contain Industry Co., Ltd. Subsidiary Sale of goods or services NA 314.00 0.00 0.00
106 Pack Delta Public Co Ltd Yung Hsin Contain Industry Co., Ltd. Subsidiary Any other transaction Receivables NA 0.00 119.00 116.00
107 Pack Delta Public Co Ltd Yung Hsin Contain Industry Co., Ltd. Subsidiary Any other transaction Expense NA 32.00 0.00 0.00
108 Pack Delta Public Co Ltd Yung Hsin Contain Industry Co., Ltd. Subsidiary Any other transaction Payables NA 0.00 17.00 48.00
109 Pack Delta Public Co Ltd Core Plastech International Inc. Subsidiary Sale of goods or services 6,000.00 NA 2,310.00 0.00 0.00
110 Pack Delta Public Co Ltd Core Plastech International Inc. Subsidiary Any other transaction Receivables NA 0.00 3,791.00 3,356.00
111 YPA Thailand Ltd Ecotech Lifecycle Management Co.,Ltd. Subsidiary Sale of goods or services 100.00 NA 16.00 0.00 0.00
112 YPA Thailand Ltd Ecotech Lifecycle Management Co.,Ltd. Subsidiary Any other transaction Receivables NA 0.00 0.00 1.00
113 YPA Thailand Ltd Ecotech Lifecycle Management Co.,Ltd. Subsidiary Purchase of goods or services 1,200.00 NA 491.00 0.00 0.00
114 YPA Thailand Ltd Ecotech Lifecycle Management Co.,Ltd. Subsidiary Any other transaction Payables NA 0.00 63.00 0.00
115 YPA Thailand Ltd Qpack Industries SDN BHD Subsidiary Sale of goods or services NA 224.00 0.00 0.00
116 YPA Thailand Ltd Qpack Industries SDN BHD Subsidiary Any other transaction Receivables NA 0.00 111.00 114.00
117 YPA Thailand Ltd Qpack Industries SDN BHD Subsidiary Purchase of goods or services NA 15.00 0.00 0.00
118 YPA Thailand Ltd Qpack Industries SDN BHD Subsidiary Any other transaction Payables NA 0.00 0.00 15.00
119 YPA Thailand Ltd P.T. Novo Complast Indonesia Subsidiary Sale of goods or services NA 77.00 0.00 0.00
120 YPA Thailand Ltd P.T. Novo Complast Indonesia Subsidiary Any other transaction Receivables NA 0.00 68.00 59.00
121 YPA Thailand Ltd P.T. Novo Complast Indonesia Subsidiary Any other transaction Payables NA 0.00 16.00 0.00
122 YPA Thailand Ltd Gulf Powerbeat W.L.L. Subsidiary Sale of goods or services NA 107.00 0.00 0.00
123 YPA Thailand Ltd Gulf Powerbeat W.L.L. Subsidiary Any other transaction Receivables NA 0.00 42.00 80.00
124 YPA Thailand Ltd Yung Hsin Contain Industry Co., Ltd. Subsidiary Sale of goods or services NA 53.00 0.00 0.00
125 YPA Thailand Ltd Yung Hsin Contain Industry Co., Ltd. Subsidiary Any other transaction Receivables NA 0.00 27.00 9.00
126 YPA Thailand Ltd Exel Plastech Co,Ltd.,Vietnam Subsidiary Sale of goods or services NA 30.00 0.00 0.00
127 YPA Thailand Ltd Nile Egypt Plastech Industries S.A.E. Subsidiary Any other transaction Receivables NA 0.00 4.00 4.00
128 YPA Thailand Ltd Core Plastech International Inc. Subsidiary Sale of goods or services NA 137.00 0.00 0.00
129 YPA Thailand Ltd Core Plastech International Inc. Subsidiary Any other transaction Receivables NA 0.00 370.00 164.00
130 YPA Thailand Ltd Elan incorporated Fze Subsidiary Sale of goods or services NA 12.00 0.00 0.00
131 Yunghsin Contain Industry Co. Ltd. Ecotech Lifecycle Management Co.,Ltd. Subsidiary Sale of goods or services NA 384.00 0.00 0.00
132 Yunghsin Contain Industry Co. Ltd. Ecotech Lifecycle Management Co.,Ltd. Subsidiary Any other transaction Receivables NA 0.00 54.00 88.00
133 Yunghsin Contain Industry Co. Ltd. Gulf Powerbeat W.L.L. Subsidiary Purchase of goods or services NA 99.00 0.00 0.00
134 Yunghsin Contain Industry Co. Ltd. Gulf Powerbeat W.L.L. Subsidiary Any other transaction Payables NA 0.00 40.00 62.00
135 Yunghsin Contain Industry Co. Ltd. P.T. Novo Complast Indonesia Subsidiary Any other transaction Receivables NA 0.00 18.00 2.00
136 Yunghsin Contain Industry Co. Ltd. Qpack Industries SDN BHD Subsidiary Any other transaction Receivables NA 0.00 15.00 0.00
137 Yunghsin Contain Industry Co. Ltd. Core Plastech International Inc. Subsidiary Any other transaction Receivables NA 0.00 14.00 0.03
138 PT Novo Complast Indoensia Exel Plastech Co,Ltd.,Vietnam Subsidiary Sale of goods or services NA 13.00 0.00 0.00
139 PT Novo Complast Indoensia Exel Plastech Co,Ltd.,Vietnam Subsidiary Any other transaction Receivables NA 0.00 62.00 0.00
140 PT Novo Complast Indoensia Exel Plastech Co,Ltd.,Vietnam Subsidiary Any other transaction Payables NA 0.00 507.00 507.00
141 PT Novo Complast Indoensia Yung Hsin Contain Industry Co., Ltd. Subsidiary Sale of goods or services NA 19.00 0.00 0.00
142 PT Novo Complast Indoensia Qpack Industries SDN BHD Subsidiary Any other transaction Receivables NA 0.00 3.00 0.00
143 Elan Incorporated FZE Al Noor Plastech KSA Subsidiary Any other transaction Payables NA 0.00 7.00 7.00
144 Elan Incorporated FZE Al Noor Plastech KSA Subsidiary Loan NA 0.00 1,687.00 1,166.00
145 Elan Incorporated FZE Al Noor Plastech KSA Subsidiary Any other transaction Expense NA 1.00 0.00 1.00
146 Elan Incorporated FZE Core Plastech International Inc. Subsidiary Sale of goods or services NA 514.00 0.00 0.00
147 Elan Incorporated FZE Core Plastech International Inc. Subsidiary Any other transaction Receivables NA 0.00 297.00 364.00
148 Elan Incorporated FZE Ecotech Lifecycle Management Co.,Ltd. Subsidiary Sale of goods or services NA 487.00 0.00 0.00
149 Elan Incorporated FZE Ecotech Lifecycle Management Co.,Ltd. Subsidiary Any other transaction Receivables NA 0.00 391.00 391.00
150 Elan Incorporated FZE Ecotech Lifecycle Management Co.,Ltd. Subsidiary Purchase of goods or services NA 599.00 0.00 0.00
151 Elan Incorporated FZE Ecotech Lifecycle Management Co.,Ltd. Subsidiary Any other transaction Payables NA 0.00 796.00 1,427.00
152 Elan Incorporated FZE Gulf Powerbeat W.L.L. Subsidiary Purchase of goods or services NA 184.00 0.00 0.00
153 Elan Incorporated FZE Gulf Powerbeat W.L.L. Subsidiary Any other transaction Payables NA 0.00 1,263.00 1,390.00
154 Elan Incorporated FZE Gulf Powerbeat W.L.L. Subsidiary Sale of goods or services NA 269.00 0.00 0.00
155 Elan Incorporated FZE Gulf Powerbeat W.L.L. Subsidiary Any other transaction Receivables NA 0.00 637.00 890.00
156 Elan Incorporated FZE Nile Egypt Plastech Industries S.A.E. Subsidiary Any other transaction Receivables NA 0.00 430.00 300.00
157 Elan Incorporated FZE Nile Egypt Plastech Industries S.A.E. Subsidiary Any other transaction Payables NA 0.00 17.00 17.00
158 Gulf Powerbeat W.L.L. Nile Egypt Plastech Industries S.A.E. Subsidiary Any other transaction Receivables NA 0.00 1,330.00 1,330.00
159 Gulf Powerbeat W.L.L. Al Noor Plastech KSA Subsidiary Sale of goods or services 4,700.00 NA 1,805.00 0.00 0.00
160 Gulf Powerbeat W.L.L. Al Noor Plastech KSA Subsidiary Any other transaction Receivables NA 0.00 187.00 358.00
161 Gulf Powerbeat W.L.L. Al Noor Plastech KSA Subsidiary Any other transaction Payables NA 0.00 771.00 0.00
162 Qpack Inudstires SDN BHD Core Plastech International Inc. Subsidiary Sale of goods or services NA 176.00 0.00 0.00
163 Qpack Inudstires SDN BHD Core Plastech International Inc. Subsidiary Any other transaction Receivables NA 0.00 72.00 166.00
164 GNXT Investment Holdings pte Ltd P.T. Novo Complast Indonesia Subsidiary Any other transaction Interest Income NA 10.00 0.00 0.00
165 GNXT Investment Holdings pte Ltd P.T. Novo Complast Indonesia Subsidiary Loan NA 632.00 0.00 642.00
166 GNXT Investment Holdings pte Ltd Qpack Industries SDN BHD Subsidiary Loan NA 0.00 2,300.00 830.00
167 GNXT Investment Holdings pte Ltd Yung Hsin Contain Industry Co., Ltd. Subsidiary Any other transaction Interest Income NA 55.00 0.00 0.00
168 GNXT Investment Holdings pte Ltd Yung Hsin Contain Industry Co., Ltd. Subsidiary Loan NA 0.00 2,842.00 2,669.00
169 GNXT Investment Holdings pte Ltd Excel Plastech Co. Ltd Subsidiary Any other transaction Interest Income NA 41.00 0.00 0.00
170 GNXT Investment Holdings pte Ltd Excel Plastech Co. Ltd Subsidiary Loan NA 0.00 3,154.00 3,196.00
171 GNXT Investment Holdings pte Ltd Ikon Investment Holdings Ltd Subsidiary Any other transaction Interest Income NA 16.00 0.00 0.00
172 GNXT Investment Holdings pte Ltd Ikon Investment Holdings Ltd Subsidiary Loan NA 0.00 1,168.00 976.00
173 GNXT Investment Holdings pte Ltd Elan incorporated Fze Subsidiary Loan NA 707.00 5,057.00 5,764.00
174 Ikon Investment Holdings Ltd Nile Egypt Plastech Industries S.A.E. Subsidiary Any other transaction Interest Income NA 199.00 0.00 0.00
175 Ikon Investment Holdings Ltd Nile Egypt Plastech Industries S.A.E. Subsidiary Loan NA 0.00 9,387.00 9,201.00
176 Ikon Investment Holdings Ltd Elan incorporated Fze Subsidiary Loan NA 0.00 783.00 783.00
177 Nile Egypt Plastech Industries S.A.E. Core Plastech International Inc. Subsidiary Sale of goods or services NA 23.00 0.00 0.00
178 Nile Egypt Plastech Industries S.A.E. Core Plastech International Inc. Subsidiary Any other transaction Receivables NA 0.00 39.00 39.00
179 Gulf Powerbeat W.L.L. Qpack Industries SDN BHD Subsidiary Sale of goods or services NA 10.00 0.00 0.00
Total value of transaction during the reporting period 43,083.53