Tinna Rubber & Infrastructure Ltd

  • BSE Code : 530475
  • NSE Symbol : TINNARUBR
  • ISIN : INE015C01016
  • Industry :MISCELLANEOUS

up-arrow 988.60 -29.00(-2.85%)

Open Price ()

1,024.80

Prev. Close ()

1,017.60

Volume (No’s)

63,704

Market Cap ()

1,781.04

Low Price ()

978.05

High Price ()

1,032.95

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 17.138.568.568.568.568.56
Reserves Total 110.9890.3472.3461.6160.3863.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds128.1198.9080.9070.1768.9472.46
Secured Loans 84.6858.6866.4238.2739.8641.95
Unsecured Loans 0.001.724.3628.1931.9636.18
Total Debt84.6860.4070.7866.4671.8278.13
Other Liabilities3.042.494.294.465.114.65
Total Liabilities215.83161.79155.97141.09145.87155.24
APPLICATION OF FUNDS :      
Gross Block 188.15139.72138.69129.99123.75121.56
Less : Accumulated Depreciation 70.3165.3561.7453.4046.3639.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 117.8474.3776.9576.5977.3981.66
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.420.330.610.453.301.14
Producing Properties0.000.000.000.000.000.00
Investments 44.8931.3029.3027.0126.9626.99
Current Assets, Loans & Advances      
Inventories 41.7437.9631.7822.8421.2024.75
Sundry Debtors 31.1632.0232.9424.8522.9523.59
Cash and Bank Balance1.684.172.621.831.632.30
Loans and Advances 16.3812.6511.4810.218.548.53
Total Current Assets90.9786.8178.8259.7254.3159.18
Less : Current Liabilities and Provisions      
Current Liabilities 43.7228.0331.0030.9124.0020.91
Provisions 3.512.571.600.590.520.65
Total Current Liabilities & Provisions47.2330.6032.5931.4924.5221.56
Net Current Assets43.7456.2046.2228.2329.8037.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.802.031.046.6912.7211.44
Deferred Tax Liability5.575.494.720.196.036.16
Net Deferred Tax-3.77-3.46-3.686.506.695.28
Other Assets6.713.046.572.321.742.57
Total Assets215.83161.78155.97141.09145.88155.25
Contingent Liabilities78.65106.8763.3093.8978.86141.28

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