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Tinna Rubber and Infrastructure Ltd.

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

BSE Live

Oct 27, 16:01
983.30 10.30 (1.06%)
Volume
AVERAGE VOLUME
5-Day
2,665
10-Day
3,421
30-Day
9,670
1,848
  • Prev. Close

    973.00

  • Open Price

    994.95

  • 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 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 161.03 110.65 87.42 68.87 58.20  
Total Reserves and Surplus 161.03 110.65 87.42 68.87 58.20  
Total Shareholders Funds 178.16 127.78 95.98 77.43 66.76  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 65.72 46.65 24.17 30.35 24.17  
Deferred Tax Liabilities [Net] 6.14 3.82 3.46 3.69 0.00  
Other Long Term Liabilities 0.65 0.93 1.24 1.89 2.39  
Long Term Provisions 4.10 3.11 2.49 2.40 2.23  
Total Non-Current Liabilities 76.62 54.51 31.36 38.33 28.78  
CURRENT LIABILITIES  
Short Term Borrowings 68.19 38.12 34.51 40.55 34.97  
Trade Payables 46.91 33.92 21.51 15.73 10.30  
Other Current Liabilities 13.60 12.29 8.72 16.15 27.99  
Short Term Provisions 1.52 1.10 0.85 0.59 0.36  
Total Current Liabilities 130.22 85.43 65.59 73.02 73.63  
Total Capital And Liabilities 384.99 267.72 192.93 188.78 169.17  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 185.36 129.69 74.19 74.94 75.89  
Intangible Assets 0.11 0.12 0.18 2.01 0.69  
Capital Work-In-Progress 10.56 6.64 0.33 0.61 0.45  
Fixed Assets 196.03 136.45 74.70 77.56 77.03  
Non-Current Investments 34.23 31.46 28.41 25.83 23.52  
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 5.92 2.54 5.46 2.32  
Total Non-Current Assets 236.91 173.83 106.14 109.96 109.37  
CURRENT ASSETS  
Current Investments 5.60 0.00 0.00 0.00 0.08  
Inventories 63.17 43.62 37.96 31.78 22.84  
Trade Receivables 41.23 29.86 32.02 32.94 24.85  
Cash And Cash Equivalents 3.85 1.77 4.17 2.62 1.83  
Short Term Loans And Advances 0.31 0.73 0.72 0.71 0.11  
OtherCurrentAssets 33.92 17.90 11.92 10.78 10.11  
Total Current Assets 148.08 93.89 86.79 78.82 59.80  
Total Assets 384.99 267.72 192.93 188.78 169.17  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 30.29 83.79 106.98 68.35 94.19  
BONUS DETAILS  
Bonus Equity Share Capital 8.56 8.56 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 21.94 24.74 23.89 22.69 22.32  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.08  
Current Investments Unquoted Book Value 5.60 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited