Balance Sheet

  • Company Name :
Tolins Tyres Ltd Industry : (Tyres)
  • BSE Code:
  • 544254
  • NSE Symbol:
  • TOLINS
  • P/E(TTM):
  • 34.90
  • ISIN Demat:
  • INE0RWQ01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.55
  • Book Value(₹):
  • 71.10
  • Market Cap(₹Cr.):
  • 627.40
  • Face Value(₹):
  • 5.00
  Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.00 1.40 0.90 0.90
Reserves 14.42 9.43 8.79 8.02
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 19.42 10.83 9.69 8.92
Secured Loans 45.06 45.67 43.65 33.17
Unsecured Loans 1.97 3.21 2.61 0.00
Total Debt 47.03 48.88 46.26 33.17
Other Liabilities 0.11 0.09 0.09 0.02
Total Liabilities 66.56 59.80 56.04 42.11
APPLICATION OF FUNDS :          
Gross Block 37.09 28.54 27.63 25.23
Less: Accumulated Depreciation 17.84 16.23 14.26 12.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 19.25 12.31 13.37 12.92
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 8.18 6.85 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 36.96 22.52 14.41 9.47
Sundry Debtors 23.83 36.85 37.13 38.73
Cash and Bank Balance 0.81 1.17 0.72 0.38
Loans and Advances 2.46 17.58 15.14 3.58
Total Current Assets 64.06 78.13 67.40 52.15
Less : Current Liabilities and Provisions          
Current Liabilities 15.39 39.12 31.88 22.83
Provisions 1.87 0.23 0.05 0.13
Total CL & Provisions 17.26 39.36 31.93 22.96
Net Current Assets 46.80 38.77 35.47 29.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.11 0.01 0.00
Deferred Tax Liability 0.09 0.00 0.01 0.01
Net Deferred Tax 0.01 0.11 0.00 -0.01
Other Assets 0.51 0.43 0.35 0.00
Total Assets 66.57 59.79 56.04 42.10
Contingent Liabilities 2.85 4.64 3.34 0.00