BSE Live
Oct 27, 16:01Prev. Close
973.00
Open Price
994.95
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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 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 |
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