Balance Sheet

  • Company Name :
Tinna Rubber & Infrastructure Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 530475
  • NSE Symbol:
  • TINNARUBR
  • P/E(TTM):
  • 37.58
  • ISIN Demat:
  • INE015C01016
  • Div & Yield%:
  • 0.42
  • EPS(TTM):
  • 25.20
  • Book Value(₹):
  • 100.45
  • Market Cap(₹Cr.):
  • 1,621.99
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.13 8.56 8.56 8.56 8.56
Reserves 110.98 90.34 72.34 61.61 60.38
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 128.11 98.90 80.90 70.17 68.94
Secured Loans 84.68 58.68 66.42 38.27 39.86
Unsecured Loans 0.00 1.72 4.36 28.19 31.96
Total Debt 84.68 60.40 70.78 66.46 71.82
Other Liabilities 3.04 2.49 4.29 4.46 5.11
Total Liabilities 215.83 161.79 155.97 141.09 145.87
APPLICATION OF FUNDS :          
Gross Block 188.15 139.72 138.69 129.99 123.75
Less: Accumulated Depreciation 70.31 65.35 61.74 53.40 46.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 117.84 74.37 76.95 76.59 77.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.42 0.33 0.61 0.45 3.30
Investments 44.89 31.30 29.30 27.01 26.96
Current Assets, Loans & Advances          
Inventories 41.74 37.96 31.78 22.84 21.20
Sundry Debtors 31.16 32.02 32.94 24.85 22.95
Cash and Bank Balance 1.68 4.17 2.62 1.83 1.63
Loans and Advances 16.38 12.65 11.48 10.21 8.54
Total Current Assets 90.97 86.81 78.82 59.72 54.31
Less : Current Liabilities and Provisions          
Current Liabilities 43.72 28.03 31.00 30.91 24.00
Provisions 3.51 2.57 1.60 0.59 0.52
Total CL & Provisions 47.23 30.60 32.59 31.49 24.52
Net Current Assets 43.74 56.20 46.22 28.23 29.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.80 2.03 1.04 6.69 12.72
Deferred Tax Liability 5.57 5.49 4.72 0.19 6.03
Net Deferred Tax -3.77 -3.46 -3.68 6.50 6.69
Other Assets 6.71 3.04 6.57 2.32 1.74
Total Assets 215.83 161.78 155.97 141.09 145.88
Contingent Liabilities 78.65 106.87 63.30 93.89 78.86