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Jan 23, 16:01Prev. Close
658.60
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790.30
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0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Tinna Rubber and Infrastructure Ltd. (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 06 | Mar 05 | |
| 12 mths | 12 mths | 9 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 8.54 | 8.54 | 8.62 | 8.62 | 8.62 | |
| Total Share Capital | 8.54 | 8.54 | 8.62 | 8.62 | 8.62 | |
| Reserves and Surplus | 28.16 | 24.80 | 41.56 | 41.68 | 39.14 | |
| Total Reserves and Surplus | 28.16 | 24.80 | 41.56 | 41.68 | 39.14 | |
| Total Shareholders Funds | 36.70 | 33.34 | 50.19 | 50.31 | 47.77 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 13.63 | 4.34 | 11.02 | 8.88 | 11.09 | |
| Deferred Tax Liabilities [Net] | 1.75 | 1.47 | 1.69 | 1.70 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 15.38 | 5.81 | 12.71 | 10.58 | 11.09 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.55 | 0.49 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 1.55 | 2.68 | |
| Other Current Liabilities | 11.57 | 6.14 | 3.49 | 1.74 | 0.74 | |
| Short Term Provisions | 1.30 | 1.29 | 5.41 | 0.40 | 1.90 | |
| Total Current Liabilities | 12.87 | 7.43 | 8.90 | 4.24 | 5.80 | |
| Total Capital And Liabilities | 64.95 | 46.59 | 71.80 | 65.13 | 64.65 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 17.94 | 15.21 | 14.89 | 13.73 | 10.90 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | |
| Capital Work-In-Progress | 2.72 | 0.52 | 2.27 | 0.72 | 0.62 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 20.67 | 15.72 | 17.16 | 14.54 | 11.62 | |
| Non-Current Investments | 13.48 | 5.62 | 21.51 | 21.41 | 17.34 | |
| 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 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 34.15 | 21.34 | 38.67 | 35.95 | 28.96 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.71 | 5.56 | 5.43 | 5.47 | 8.13 | |
| Trade Receivables | 19.72 | 9.89 | 6.91 | 5.54 | 7.02 | |
| Cash And Cash Equivalents | 1.27 | 3.61 | 2.76 | 0.88 | 1.48 | |
| Short Term Loans And Advances | 2.38 | 2.40 | 14.43 | 13.76 | 15.61 | |
| OtherCurrentAssets | 3.72 | 3.78 | 3.60 | 3.54 | 3.45 | |
| Total Current Assets | 30.80 | 25.25 | 33.13 | 29.19 | 35.69 | |
| Total Assets | 64.95 | 46.59 | 71.80 | 65.13 | 64.65 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.43 | 1.43 | 1.43 | 0.18 | 0.18 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 3.73 | 7.74 | 5.21 | 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 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.03 | 0.02 | 0.05 | 7.54 | 8.25 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 0.98 | 0.39 | -- | -- | |
| Other Earnings | -- | -- | -- | 0.04 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | 4.55 | 0.91 | 0.88 | |
| Non-Current Investments Unquoted Book Value | 13.48 | 5.62 | 12.02 | 11.93 | 8.02 | |
| 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