BSE Live
Jan 23, 16:01Prev. Close
658.60
Open Price
790.30
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0.00 (0)
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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 8.56 | 8.56 | 8.54 | 8.54 | 8.54 | |
| Total Share Capital | 8.56 | 8.56 | 8.54 | 8.54 | 8.54 | |
| Reserves and Surplus | 61.23 | 56.36 | 35.26 | 33.67 | 28.83 | |
| Total Reserves and Surplus | 61.23 | 56.36 | 35.26 | 33.67 | 28.83 | |
| Total Shareholders Funds | 69.80 | 64.92 | 43.80 | 42.20 | 37.36 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 21.40 | 9.28 | 12.14 | 0.36 | 0.95 | |
| Deferred Tax Liabilities [Net] | 3.62 | 4.00 | 2.67 | 2.00 | 2.45 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 1.38 | 0.03 | |
| Long Term Provisions | 1.17 | 0.78 | 0.87 | 0.62 | 0.56 | |
| Total Non-Current Liabilities | 26.19 | 14.06 | 15.68 | 4.35 | 3.99 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 34.59 | 28.58 | 17.71 | 15.53 | 11.36 | |
| Trade Payables | 4.10 | 5.81 | 7.36 | 3.10 | 3.82 | |
| Other Current Liabilities | 16.60 | 10.54 | 6.87 | 3.85 | 3.77 | |
| Short Term Provisions | 4.44 | 6.06 | 0.25 | 1.00 | 0.36 | |
| Total Current Liabilities | 59.72 | 50.99 | 32.19 | 23.49 | 19.30 | |
| Total Capital And Liabilities | 155.71 | 129.97 | 91.67 | 70.05 | 60.65 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 57.09 | 43.72 | 37.21 | 19.98 | 21.40 | |
| Intangible Assets | 0.07 | 0.09 | 0.08 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 8.44 | 13.20 | 10.25 | 8.23 | 1.24 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 65.60 | 57.00 | 47.54 | 28.22 | 22.64 | |
| Non-Current Investments | 23.24 | 18.30 | 5.96 | 5.96 | 8.68 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 8.95 | 7.40 | 2.95 | 2.50 | 1.31 | |
| Other Non-Current Assets | 6.68 | 6.68 | 1.82 | 3.80 | 3.87 | |
| Total Non-Current Assets | 104.47 | 89.38 | 58.28 | 40.48 | 36.50 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 28.85 | 17.77 | 10.87 | 6.40 | 8.66 | |
| Trade Receivables | 11.96 | 15.46 | 13.22 | 15.73 | 11.63 | |
| Cash And Cash Equivalents | 2.34 | 1.44 | 3.79 | 1.83 | 1.34 | |
| Short Term Loans And Advances | 5.51 | 5.15 | 4.79 | 4.17 | 1.80 | |
| OtherCurrentAssets | 2.52 | 0.78 | 0.71 | 1.44 | 0.74 | |
| Total Current Assets | 51.24 | 40.60 | 33.39 | 29.57 | 24.16 | |
| Total Assets | 155.71 | 129.97 | 91.67 | 70.05 | 60.65 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 95.46 | 95.72 | 16.94 | 15.39 | 15.01 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 15.16 | 12.66 | 4.43 | 4.18 | 8.19 | |
| Stores, Spares And Loose Tools | 0.23 | 0.41 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.23 | 0.41 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 4.28 | 1.71 | 6.44 | 4.88 | 0.55 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.50 | 0.15 | 0.12 | 0.10 | 0.18 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.62 | 0.18 | -- | -- | -- | |
| Other Earnings | -- | 20.48 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 23.24 | 18.30 | 5.96 | 5.96 | 8.68 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| 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