Balance Sheet

  • Company Name :
Tarini International Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 538496
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 41.09
  • ISIN Demat:
  • INE849M01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.23
  • Book Value(₹):
  • 23.13
  • Market Cap(₹Cr.):
  • 12.28
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.00 13.00 13.00 13.00 13.00
Reserves 17.07 16.77 18.01 17.92 17.72
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 30.07 29.77 31.01 30.92 30.72
Secured Loans 0.08 0.40 0.94 1.30 1.86
Unsecured Loans 5.89 5.68 5.11 3.84 3.98
Total Debt 5.97 6.08 6.05 5.14 5.84
Other Liabilities 0.19 0.14 0.13 0.12 0.15
Total Liabilities 36.23 35.99 37.19 36.18 36.71
APPLICATION OF FUNDS :          
Gross Block 7.32 7.32 7.32 6.97 6.85
Less: Accumulated Depreciation 2.56 2.33 2.00 1.69 1.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.76 4.99 5.32 5.28 5.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.40 0.34 0.00 0.00 0.00
Investments 11.87 11.86 12.82 12.81 12.81
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1.67 2.47 2.50 3.42 4.71
Cash and Bank Balance 0.32 0.32 0.54 0.48 0.32
Loans and Advances 17.56 16.48 15.67 15.24 14.71
Total Current Assets 19.55 19.27 18.71 19.14 19.73
Less : Current Liabilities and Provisions          
Current Liabilities 0.30 0.13 0.18 1.16 1.48
Provisions 0.17 0.45 0.16 0.56 0.45
Total CL & Provisions 0.47 0.58 0.34 1.72 1.93
Net Current Assets 19.08 18.70 18.37 17.42 17.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.09 0.07 0.10 0.14
Deferred Tax Liability 0.15 0.15 0.15 0.19 0.23
Net Deferred Tax -0.04 -0.06 -0.08 -0.09 -0.09
Other Assets 0.16 0.16 0.76 0.76 0.76
Total Assets 36.23 35.98 37.19 36.18 36.72
Contingent Liabilities 5.69 5.69 5.69 0.00 5.55