Balance Sheet

  • Company Name :
Tolins Tyres Ltd Industry : (Tyres)
  • BSE Code:
  • 544254
  • NSE Symbol:
  • TOLINS
  • P/E(TTM):
  • 35.20
  • ISIN Demat:
  • INE0RWQ01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.11
  • Book Value(₹):
  • 74.38
  • Market Cap(₹Cr.):
  • 710.57
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.75 15.33 5.00 1.40 0.90
Reserves 274.11 72.72 14.42 9.43 8.79
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 293.86 88.05 19.42 10.83 9.69
Secured Loans 0.89 61.92 45.06 45.67 43.65
Unsecured Loans 0.00 0.00 1.97 3.21 2.61
Total Debt 0.89 61.92 47.03 48.88 46.26
Other Liabilities 0.19 0.15 0.11 0.09 0.09
Total Liabilities 294.94 150.12 66.56 59.80 56.04
APPLICATION OF FUNDS :          
Gross Block 45.10 40.46 37.09 28.54 27.63
Less: Accumulated Depreciation 21.99 19.94 17.84 16.23 14.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.11 20.52 19.25 12.31 13.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.11 5.03 0.00 8.18 6.85
Investments 63.63 40.47 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 80.83 67.75 36.96 22.52 14.41
Sundry Debtors 57.33 33.90 23.83 36.85 37.13
Cash and Bank Balance 54.80 1.25 0.81 1.17 0.72
Loans and Advances 3.60 6.44 2.46 17.58 15.14
Total Current Assets 196.56 109.34 64.06 78.13 67.40
Less : Current Liabilities and Provisions          
Current Liabilities 12.89 21.35 15.39 39.12 31.88
Provisions 3.80 4.71 1.87 0.23 0.05
Total CL & Provisions 16.69 26.06 17.26 39.36 31.93
Net Current Assets 179.87 83.29 46.80 38.77 35.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.01 0.10 0.11 0.01
Deferred Tax Liability 0.43 0.23 0.09 0.00 0.01
Net Deferred Tax -0.43 -0.22 0.01 0.11 0.00
Other Assets 23.65 1.03 0.51 0.43 0.35
Total Assets 294.94 150.12 66.57 59.79 56.04
Contingent Liabilities 0.66 0.36 2.85 4.64 3.34