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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tinna Rubber And Infrastructure Ltd.
BSE Code 530475
ISIN Demat INE015C01016
Book Value 91.77
NSE Code TINNARUBR
Dividend Yield % 0.49
Market Cap 17494.36
P/E 38.10
EPS 26.80
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital171.30  85.65  85.65  85.65  85.65  
    Equity - Authorised200.00  100.00  100.00  100.00  100.00  
    Equity - Issued171.30  85.65  85.65  85.65  85.65  
    Equity Paid Up171.30  85.65  85.65  85.65  85.65  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1109.82  903.36  723.38  616.10  603.77  
    Securities Premium30.01  115.66  115.66  115.66  115.66  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance839.16  553.01  373.02  269.50  257.17  
    General Reserves16.97  16.97  16.97  16.97  16.97  
    Other Reserves223.67  217.72  217.72  213.97  213.97  
Reserve excluding Revaluation Reserve1109.82  903.36  723.38  616.10  603.77  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1281.11  989.01  809.02  701.75  689.42  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans466.03  241.68  287.93  24.60  73.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks487.95  274.58  326.74  63.55  92.69  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-21.92  -32.90  -38.81  -38.95  -19.19  
Unsecured Loans0.00  0.00  0.00  217.09  212.52  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  217.09  212.52  
Deferred Tax Assets / Liabilities37.72  34.58  36.90  -65.03  -66.93  
    Deferred Tax Assets17.99  20.28  10.35  126.43  127.24  
    Deferred Tax Liability55.71  54.86  47.25  61.40  60.31  
Other Long Term Liabilities0.00  12.45  34.52  23.91  30.52  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions30.36  24.91  23.99  22.25  20.63  
Total Non-Current Liabilities534.11  313.61  383.33  222.82  270.24  
Current Liabilities0  0  0  0  0  
Trade Payables354.02  215.11  257.53  103.01  67.51  
    Sundry Creditors354.02  215.11  257.53  103.01  67.51  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities172.34  123.02  119.72  277.63  216.58  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6.14  9.17  5.41  3.33  1.18  
    Interest Accrued But Not Due0.52  2.62  1.19  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others18.03  9.37  10.50  9.74  7.10  
    Other Liabilities147.65  101.85  102.63  264.56  208.30  
Short Term Borrowings291.65  292.06  336.95  349.75  388.11  
    Secured ST Loans repayable on Demands291.65  292.06  312.84  298.82  287.89  
    Working Capital Loans- Sec291.65  228.40  243.95  298.82  287.89  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  17.33  49.32  97.08  
    Other Unsecured Loans-291.65  -228.40  -237.18  -297.21  -284.74  
Short Term Provisions138.43  83.07  18.33  6.73  5.15  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax127.38  74.56  12.48  3.14  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.05  8.51  5.85  3.59  5.15  
Total Current Liabilities956.44  713.26  732.53  737.12  677.35  
Total Liabilities2771.66  2015.88  1924.89  1661.69  1637.01  
ASSETS0  0  0  0  0  
Gross Block1828.47  1344.16  1333.89  1246.83  1184.43  
Less: Accumulated Depreciation703.08  653.54  617.40  534.02  463.61  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1125.39  690.62  716.49  712.81  720.83  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress64.21  3.32  6.07  4.46  33.03  
Non Current Investments448.88  313.05  293.05  322.33  322.33  
Long Term Investment448.88  313.05  293.05  322.33  322.33  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted448.88  313.05  293.05  322.33  322.33  
Long Term Loans & Advances55.68  28.44  63.33  22.52  17.03  
Other Non Current Assets0.71  1.44  1.73  0.63  0.23  
Total Non-Current Assets1747.91  1089.90  1133.70  1062.75  1093.45  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.83  0.31  
    Quoted0.00  0.00  0.00  0.83  0.31  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories417.45  379.56  317.78  228.38  212.01  
    Raw Materials99.69  61.02  92.36  48.79  51.20  
    Work-in Progress36.59  76.43  24.95  19.93  25.13  
    Finished Goods66.93  134.68  120.57  70.64  67.78  
    Packing Materials8.74  7.20  9.80  8.28  6.83  
    Stores  and Spare46.19  36.92  41.00  34.13  25.82  
    Other Inventory159.30  63.32  29.10  46.61  35.26  
Sundry Debtors311.65  320.22  329.37  248.46  229.49  
    Debtors more than Six months47.83  47.89  45.88  52.32  0.00  
    Debtors Others293.20  296.11  287.25  200.55  234.29  
Cash and Bank16.77  41.73  26.17  18.25  16.28  
    Cash in hand0.72  0.48  0.41  1.37  1.16  
    Balances at Bank16.04  41.25  25.76  16.89  15.12  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets44.67  40.48  40.56  59.86  54.68  
    Interest accrued on Investments0.93  0.80  0.86  0.70  0.86  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government5.81  6.83  4.13  28.02  28.02  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses14.35  8.36  8.21  3.88  4.12  
    Other current_assets23.60  24.49  27.35  27.25  21.69  
Short Term Loans and Advances222.51  143.48  76.72  43.11  30.63  
    Advances recoverable in cash or in kind110.75  78.10  64.34  39.27  25.65  
    Advance income tax and TDS103.33  57.39  2.38  0.85  1.04  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances8.44  7.99  10.00  2.99  3.95  
Total Current Assets1013.05  925.46  790.59  598.88  543.40  
Net Current Assets (Including Current Investments)56.61  212.21  58.06  -138.23  -133.94  
Miscellaneous Expenses not written off0.00  0.52  0.61  0.05  0.15  
Total Assets2771.66  2015.88  1924.89  1661.69  1637.01  
Contingent Liabilities786.51  1068.72  633.02  938.90  788.65  
Total Debt846.83  586.75  688.27  660.12  718.23  
Book Value74.79  115.41  94.39  81.93  80.48  
Adjusted Book Value74.79  57.71  47.19  40.96  40.24  
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