BALANCE SHEET
Tinna Rubber and Infrastructure Ltd.
BSE
May 02, 04:01
946.55
-1.65 ( -0.17%)
Volume
8364
Prev. Close
948.20
Open Price
930.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:53
949.40
+2.25 (+ 0.24%)
Volume
12454
Prev. Close
947.15
Open Price
920.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE015C01016
|
Market Cap. ( ₹ in Cr. )
|
1626.27
|
P/BV
|
10.59
|
Book Value ( ₹ )
|
89.66
|
|
BSE Code
|
530475
|
52 Week High/Low ( ₹ )
|
1089/920
|
FV/ML
|
10/1
|
P/E(X)
|
40.37
|
|
NSE Code
|
TINNARUBREQ
|
Book Closure
|
02/08/2024
|
EPS ( ₹ )
|
23.52
|
Div Yield (%)
|
0.53
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 171.30 | 85.65 | 85.65 | 85.65 | 85.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.13 | 8.56 | 8.56 | 8.56 | 8.56 |
| Total Share Capital | 17.13 | 8.56 | 8.56 | 8.56 | 8.56 |
| | | | | | |
| Reserves and Surplus | 110.98 | 90.34 | 72.34 | 61.61 | 60.38 |
| Total Reserves and Surplus | 110.98 | 90.34 | 72.34 | 61.61 | 60.38 |
| Total Shareholders Funds | 128.11 | 98.90 | 80.90 | 70.18 | 68.94 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.60 | 24.17 | 28.79 | 24.17 | 28.60 |
| Deferred Tax Liabilities [Net] | 3.77 | 3.46 | 3.69 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 1.24 | 3.45 | 2.39 | 3.05 |
| Long Term Provisions | 3.04 | 2.49 | 2.40 | 2.23 | 2.06 |
| Total Non-Current Liabilities | 53.41 | 31.36 | 38.33 | 28.78 | 33.72 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 38.08 | 34.51 | 40.15 | 34.97 | 38.81 |
| Trade Payables | 35.40 | 21.51 | 15.73 | 10.30 | 6.75 |
| Other Current Liabilities | 10.72 | 8.72 | 16.55 | 27.99 | 21.66 |
| Short Term Provisions | 1.10 | 0.85 | 0.59 | 0.36 | 0.52 |
| Total Current Liabilities | 85.31 | 65.59 | 73.02 | 73.63 | 67.73 |
| | | | | | |
| Total Capital And Liabilities | 266.83 | 195.85 | 192.25 | 172.59 | 170.39 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 112.42 | 68.88 | 69.64 | 70.59 | 71.07 |
| Intangible Assets | 0.12 | 0.18 | 2.01 | 0.69 | 1.01 |
| Capital Work-In-Progress | 6.42 | 0.33 | 0.61 | 0.45 | 3.30 |
| Other Assets | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Fixed Assets | 124.26 | 74.70 | 77.56 | 77.03 | 80.69 |
| Non-Current Investments | 44.89 | 31.30 | 29.30 | 26.93 | 26.93 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 6.50 | 6.69 |
| Long Term Loans And Advances | 0.00 | 0.50 | 1.10 | 0.00 | 0.04 |
| Other Non-Current Assets | 5.64 | 2.54 | 5.46 | 2.32 | 1.70 |
| Total Non-Current Assets | 174.79 | 109.04 | 113.43 | 112.78 | 116.05 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 |
| Inventories | 41.74 | 37.96 | 31.78 | 22.84 | 21.20 |
| Trade Receivables | 31.16 | 32.02 | 32.94 | 24.85 | 22.95 |
| Cash And Cash Equivalents | 1.68 | 4.17 | 2.62 | 1.83 | 1.63 |
| Short Term Loans And Advances | 0.73 | 0.72 | 0.71 | 0.11 | 0.12 |
| OtherCurrentAssets | 16.72 | 11.94 | 10.78 | 10.11 | 8.41 |
| Total Current Assets | 92.04 | 86.81 | 78.82 | 59.80 | 54.34 |
| | | | | | |
| Total Assets | 266.83 | 195.85 | 192.25 | 172.59 | 170.39 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 83.79 | 206.24 | 68.35 | 94.19 | 79.10 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 24.74 | 22.69 | 22.69 | 22.32 | 22.32 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 |