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Jan 21, 16:01Prev. Close
675.90
Open Price
668.05
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Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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| Balance Sheet of Tinna Rubber and Infrastructure Ltd. (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | |
| Total Share Capital | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | |
| Reserves and Surplus | 60.38 | 63.90 | 64.04 | 52.38 | 62.37 | |
| Total Reserves and Surplus | 60.38 | 63.90 | 64.04 | 52.38 | 62.37 | |
| Total Shareholders Funds | 68.94 | 72.47 | 72.60 | 60.95 | 70.94 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 28.60 | 31.49 | 30.97 | 37.58 | 35.78 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | |
| Other Long Term Liabilities | 3.05 | 2.39 | 2.69 | 2.88 | 0.00 | |
| Long Term Provisions | 2.06 | 2.27 | 1.70 | 1.40 | 1.25 | |
| Total Non-Current Liabilities | 33.72 | 36.14 | 35.36 | 41.87 | 41.72 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 38.81 | 39.96 | 44.74 | 47.53 | 44.31 | |
| Trade Payables | 6.75 | 8.74 | 7.75 | 3.47 | 3.76 | |
| Other Current Liabilities | 21.66 | 19.11 | 21.00 | 22.70 | 19.71 | |
| Short Term Provisions | 0.52 | 0.39 | 0.34 | 0.55 | 1.66 | |
| Total Current Liabilities | 67.73 | 68.20 | 73.84 | 74.25 | 69.44 | |
| Total Capital And Liabilities | 170.39 | 176.81 | 181.80 | 177.07 | 182.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 71.07 | 76.35 | 76.99 | 82.02 | 64.36 | |
| Intangible Assets | 1.01 | 0.01 | 0.02 | 0.04 | 0.05 | |
| Capital Work-In-Progress | 3.30 | 1.14 | 2.62 | 1.76 | 9.63 | |
| Other Assets | 5.30 | 5.30 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 80.69 | 82.80 | 79.64 | 83.82 | 74.04 | |
| Non-Current Investments | 26.93 | 26.93 | 28.27 | 15.75 | 23.24 | |
| Deferred Tax Assets [Net] | 6.69 | 5.28 | 5.45 | 4.61 | 0.00 | |
| Long Term Loans And Advances | 0.04 | 0.05 | 0.05 | 0.04 | 13.20 | |
| Other Non-Current Assets | 1.70 | 2.52 | 2.29 | 8.03 | 6.68 | |
| Total Non-Current Assets | 116.05 | 117.57 | 115.70 | 112.25 | 117.17 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.03 | 0.06 | 0.05 | 0.02 | 0.04 | |
| Inventories | 21.20 | 24.75 | 26.94 | 28.71 | 34.88 | |
| Trade Receivables | 22.95 | 23.59 | 27.36 | 18.80 | 12.26 | |
| Cash And Cash Equivalents | 1.63 | 2.30 | 2.15 | 2.00 | 2.57 | |
| Short Term Loans And Advances | 0.12 | 0.14 | 0.05 | 0.04 | 4.73 | |
| OtherCurrentAssets | 8.41 | 8.40 | 9.54 | 15.25 | 10.45 | |
| Total Current Assets | 54.34 | 59.24 | 66.10 | 64.82 | 64.93 | |
| Total Assets | 170.39 | 176.81 | 181.80 | 177.07 | 182.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 79.10 | 142.21 | 134.06 | 128.90 | 116.14 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 12.72 | 12.51 | 8.67 | 13.09 | |
| Stores, Spares And Loose Tools | 0.00 | 3.29 | 0.35 | 0.46 | 0.55 | |
| Trade/Other Goods | 0.00 | 3.29 | 0.35 | 0.46 | 0.55 | |
| Capital Goods | 0.00 | 0.45 | 0.79 | 6.93 | 4.85 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 16.94 | 1.05 | 0.82 | 0.89 | 0.83 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 9.42 | 3.83 | 2.48 | 1.29 | 1.57 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 22.32 | 22.32 | 23.66 | 15.75 | 23.24 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.03 | 0.06 | 0.05 | 0.02 | 0.04 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
12.08.2025
Tinna Rubber an Consolidated June 2025 Net Sales at Rs 130.27 crore, down 4.22% Y-o-Y
07.08.2025
Tinna Rubber an Standalone June 2025 Net Sales at Rs 127.30 crore, down 6.36% Y-o-Y
03.06.2025
Tinna Rubber an Consolidated March 2025 Net Sales at Rs 129.03 crore, up 17.46% Y-o-Y
26.05.2025
Tinna Rubber an Standalone March 2025 Net Sales at Rs 128.82 crore, up 17.22% Y-o-Y