Tinna Rubber and Infrastructure Ltd.

BSE: 530475 | NSE: | Series: NA | ISIN: INE015C01016 | SECTOR: Speciality ChemicalsSpeciality Chemicals

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Open trading A/c Open trading A/c

Tinna Rubber a Tinna Rubber and Infrastructure Ltd. | BSE 975.50 -3.30 (-0.34%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Oct 24, 16:01

975.50 -3.30 (-0.34%)

Volume

AVERAGE VOLUME

5-Day

2,790

10-Day

4,231

30-Day

9,586

3,569

Prev. Close

978.80
Open Price

1050.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

-
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Tinna Rubber and Infrastructure Ltd. is not listed on NSE

Financials

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Balance Sheet of Tinna Rubber and Infrastructure Ltd. (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	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	165.95	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	5.30	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 ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.29	83.79	206.24	68.35	94.19
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	155.40	69.97	93.15	50.90	15.84
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	27.54	29.91	33.12	16.84	8.21
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	8.56	8.56	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	21.94	24.74	22.69	22.69	22.32
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	0.08
Current Investments Unquoted Book Value	5.60	--	--	--	--