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Jan 09, 09:09Prev. Close
11.87
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0.00
Bid Price (Qty.)
9.51 (3000)
Offer Price (Qty.)
12.57 (3000)
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| Balance Sheet of Tarini International (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | |
| Total Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | |
| Reserves and Surplus | 17.07 | 16.77 | 18.01 | 17.92 | 17.72 | |
| Total Reserves and Surplus | 17.07 | 16.77 | 18.01 | 17.92 | 17.72 | |
| Total Shareholders Funds | 30.07 | 29.77 | 31.01 | 30.92 | 30.72 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.02 | 0.27 | 0.81 | 0.89 | 1.42 | |
| Deferred Tax Liabilities [Net] | 0.05 | 0.06 | 0.09 | 0.08 | 0.09 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.19 | 0.14 | 0.13 | 0.12 | 0.15 | |
| Total Non-Current Liabilities | 0.26 | 0.47 | 1.03 | 1.09 | 1.66 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 5.95 | 5.80 | 5.24 | 4.25 | 3.85 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.30 | 0.13 | 0.18 | 1.17 | 2.05 | |
| Short Term Provisions | 0.17 | 0.45 | 0.16 | 0.56 | 0.45 | |
| Total Current Liabilities | 6.42 | 6.38 | 5.57 | 5.97 | 6.35 | |
| Total Capital And Liabilities | 36.74 | 36.62 | 37.61 | 37.99 | 38.73 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.77 | 4.99 | 5.32 | 5.28 | 5.44 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.40 | 0.34 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.16 | 5.32 | 5.32 | 5.28 | 5.44 | |
| Non-Current Investments | 11.87 | 11.86 | 12.82 | 12.81 | 12.81 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | |
| Other Non-Current Assets | 0.16 | 0.16 | 0.76 | 0.76 | 0.59 | |
| Total Non-Current Assets | 17.19 | 17.35 | 18.90 | 18.85 | 19.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 1.67 | 2.47 | 2.50 | 3.42 | 4.71 | |
| Cash And Cash Equivalents | 0.32 | 0.32 | 0.54 | 0.48 | 0.32 | |
| Short Term Loans And Advances | 17.56 | 16.48 | 15.67 | 15.24 | 14.70 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 19.55 | 19.27 | 18.71 | 19.14 | 19.73 | |
| Total Assets | 36.74 | 36.62 | 37.61 | 37.99 | 38.73 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 5.69 | 5.69 | 5.69 | 5.32 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 11.87 | 11.86 | 12.82 | 12.81 | 12.81 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
