Get App Open
In App
News on WhatsApp
News on WhatsApp
Open App

Tinna Rubber and Infrastructure Ltd.

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

BSE Live

Jan 23, 16:01
673.60 15.00 (2.28%)
Volume
AVERAGE VOLUME
5-Day
2,199
10-Day
2,297
30-Day
2,081
1,506
  • Prev. Close

    658.60

  • Open Price

    790.30

  • 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
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Tinna Rubber and Infrastructure Ltd. is not listed on NSE

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347