Tinna Rubber & Infrastructure Ltd

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

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817.50 -10.50(-1.27%)

Open Price (₹)

835.00

Prev. Close (₹)

828.00

Volume (No’s)

25,299

Market Cap (₹)

1,472.79

Low Price (₹)

813.75

High Price (₹)

844.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	17.13	17.13	8.56	8.56	8.56	8.56
Reserves Total	154.94	110.98	90.34	72.34	61.61	60.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	172.07	128.11	98.90	80.90	70.17	68.94
Secured Loans	128.84	84.68	58.68	66.42	38.27	39.86
Unsecured Loans	4.71	0.00	1.72	4.36	28.19	31.96
Total Debt	133.55	84.68	60.40	70.78	66.46	71.82
Other Liabilities	3.92	3.04	2.49	4.29	4.46	5.11
Total Liabilities	309.54	215.83	161.79	155.97	141.09	145.87
APPLICATION OF FUNDS :
Gross Block	246.24	185.36	139.72	138.69	129.99	123.75
Less : Accumulated Depreciation	74.87	67.52	65.35	61.74	53.40	46.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	171.37	117.84	74.37	76.95	76.59	77.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.33	6.42	0.33	0.61	0.45	3.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	48.86	44.89	31.30	29.30	27.01	26.96
Current Assets, Loans & Advances
Inventories	60.58	41.74	37.96	31.78	22.84	21.20
Sundry Debtors	39.81	31.16	32.02	32.94	24.85	22.95
Cash and Bank Balance	3.77	1.68	4.17	2.62	1.83	1.63
Loans and Advances	33.22	16.38	12.65	11.48	10.21	8.54
Total Current Assets	137.39	90.97	86.81	78.82	59.72	54.31
Less : Current Liabilities and Provisions
Current Liabilities	55.15	43.72	28.03	31.00	30.91	24.00
Provisions	4.00	3.51	2.57	1.60	0.59	0.52
Total Current Liabilities & Provisions	59.15	47.23	30.60	32.59	31.49	24.52
Net Current Assets	78.24	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	0.00
Deferred Tax Assets	2.14	1.80	2.03	1.04	6.69	12.72
Deferred Tax Liability	8.04	5.57	5.49	4.72	0.19	6.03
Net Deferred Tax	-5.90	-3.77	-3.46	-3.68	6.50	6.69
Other Assets	6.64	6.71	3.04	6.57	2.32	1.74
Total Assets	309.54	215.83	161.78	155.97	141.09	145.88
Contingent Liabilities	23.16	78.65	106.87	63.30	93.89	78.86