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  • Commodity broking firm in India1,508.91( 1.96%) 17-Apr-2025
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Sensex 78553.2 1508.91  (1.96) 17-Apr-2025
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Balance Sheet

Tinna Rubber & Infrastructure Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
530475
INE015C01016
87.6884322
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TINNARUBR
38.09
1749.44
EPS(TTM)
Face Value()
Div & Yield %
26.81
10
0.49
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
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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