BALANCE SHEET
Tinna Rubber and Infrastructure Ltd.
BSE
Jul 03, 04:01
930.00
+9.50 (+ 1.03%)
Volume
4315
Prev. Close
920.50
Open Price
927.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 03, 03:48
922.95
+2.85 (+ 0.31%)
Volume
12133
Prev. Close
920.10
Open Price
927.05
Bid Price(Qty.)
922.95 (5)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE015C01016
|
Market Cap. ( ₹ in Cr. )
|
1662.76
|
P/BV
|
10.76
|
Book Value ( ₹ )
|
85.74
|
|
BSE Code
|
530475
|
52 Week High/Low ( ₹ )
|
1089/885
|
FV/ML
|
10/1
|
P/E(X)
|
34.39
|
|
NSE Code
|
TINNARUBREQ
|
Book Closure
|
02/08/2024
|
EPS ( ₹ )
|
26.84
|
Div Yield (%)
|
0.43
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 171.30 | 171.30 | 85.65 | 85.65 | 85.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.13 | 17.13 | 8.56 | 8.56 | 8.56 |
| Total Share Capital | 17.13 | 17.13 | 8.56 | 8.56 | 8.56 |
| | | | | | |
| Reserves and Surplus | 154.94 | 110.98 | 90.34 | 72.34 | 61.61 |
| Total Reserves and Surplus | 154.94 | 110.98 | 90.34 | 72.34 | 61.61 |
| Total Shareholders Funds | 172.07 | 128.11 | 98.90 | 80.90 | 70.18 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 65.53 | 46.60 | 24.17 | 28.79 | 24.17 |
| Deferred Tax Liabilities [Net] | 5.91 | 3.77 | 3.46 | 3.69 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 1.24 | 3.45 | 2.39 |
| Long Term Provisions | 3.92 | 3.04 | 2.49 | 2.40 | 2.23 |
| Total Non-Current Liabilities | 75.36 | 53.41 | 31.36 | 38.33 | 28.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 68.02 | 38.08 | 34.51 | 40.15 | 34.97 |
| Trade Payables | 44.99 | 35.40 | 21.51 | 15.73 | 10.30 |
| Other Current Liabilities | 12.64 | 10.72 | 8.72 | 16.55 | 27.99 |
| Short Term Provisions | 1.52 | 1.10 | 0.85 | 0.59 | 0.36 |
| Total Current Liabilities | 127.16 | 85.31 | 65.59 | 73.02 | 73.63 |
| | | | | | |
| Total Capital And Liabilities | 374.59 | 266.83 | 195.85 | 192.25 | 172.59 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 171.26 | 112.42 | 68.88 | 69.64 | 70.59 |
| Intangible Assets | 0.11 | 0.12 | 0.18 | 2.01 | 0.69 |
| Capital Work-In-Progress | 10.33 | 6.42 | 0.33 | 0.61 | 0.45 |
| Other Assets | 0.00 | 5.30 | 5.30 | 5.30 | 5.30 |
| Fixed Assets | 181.70 | 124.26 | 74.70 | 77.56 | 77.03 |
| Non-Current Investments | 43.26 | 44.89 | 31.30 | 29.30 | 26.93 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.50 | 1.10 | 0.00 |
| Other Non-Current Assets | 6.64 | 5.64 | 2.54 | 5.46 | 2.32 |
| Total Non-Current Assets | 231.60 | 174.79 | 109.04 | 113.43 | 112.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 5.60 | 0.00 | 0.00 | 0.00 | 0.08 |
| Inventories | 60.58 | 41.74 | 37.96 | 31.78 | 22.84 |
| Trade Receivables | 39.81 | 31.16 | 32.02 | 32.94 | 24.85 |
| Cash And Cash Equivalents | 3.77 | 1.68 | 4.17 | 2.62 | 1.83 |
| Short Term Loans And Advances | 0.31 | 0.73 | 0.72 | 0.71 | 0.11 |
| OtherCurrentAssets | 32.92 | 16.72 | 11.94 | 10.78 | 10.11 |
| Total Current Assets | 142.99 | 92.04 | 86.81 | 78.82 | 59.80 |
| | | | | | |
| Total Assets | 374.59 | 266.83 | 195.85 | 192.25 | 172.59 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 83.79 | 206.24 | 68.35 | 94.19 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.56 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 24.74 | 22.69 | 22.69 | 22.32 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |