Balance Sheet

  • Company Name :
Tinna Rubber & Infrastructure Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 530475
  • NSE Symbol:
  • TINNARUBR
  • P/E(TTM):
  • 36.42
  • ISIN Demat:
  • INE015C01016
  • Div & Yield%:
  • 0.45
  • EPS(TTM):
  • 23.12
  • Book Value(₹):
  • 147.00
  • Market Cap(₹Cr.):
  • 1,516.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.13 17.13 8.56 8.56 8.56
Reserves 154.94 110.98 90.34 72.34 61.61
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 172.07 128.11 98.90 80.90 70.17
Secured Loans 128.84 84.68 58.68 66.42 38.27
Unsecured Loans 4.71 0.00 1.72 4.36 28.19
Total Debt 133.55 84.68 60.40 70.78 66.46
Other Liabilities 3.92 3.04 2.49 4.29 4.46
Total Liabilities 309.54 215.83 161.79 155.97 141.09
APPLICATION OF FUNDS :          
Gross Block 246.24 185.36 139.72 138.69 129.99
Less: Accumulated Depreciation 74.87 67.52 65.35 61.74 53.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 171.37 117.84 74.37 76.95 76.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.33 6.42 0.33 0.61 0.45
Investments 48.86 44.89 31.30 29.30 27.01
Current Assets, Loans & Advances          
Inventories 60.58 41.74 37.96 31.78 22.84
Sundry Debtors 39.81 31.16 32.02 32.94 24.85
Cash and Bank Balance 3.77 1.68 4.17 2.62 1.83
Loans and Advances 33.22 16.38 12.65 11.48 10.21
Total Current Assets 137.39 90.97 86.81 78.82 59.72
Less : Current Liabilities and Provisions          
Current Liabilities 55.15 43.72 28.03 31.00 30.91
Provisions 4.00 3.51 2.57 1.60 0.59
Total CL & Provisions 59.15 47.23 30.60 32.59 31.49
Net Current Assets 78.24 43.74 56.20 46.22 28.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.14 1.80 2.03 1.04 6.69
Deferred Tax Liability 8.04 5.57 5.49 4.72 0.19
Net Deferred Tax -5.90 -3.77 -3.46 -3.68 6.50
Other Assets 6.64 6.71 3.04 6.57 2.32
Total Assets 309.54 215.83 161.78 155.97 141.09
Contingent Liabilities 23.16 78.65 106.87 63.30 93.89