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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tinna Rubber And Infrastructure Ltd.
BSE Code 530475
ISIN Demat INE015C01016
Book Value 154.20
NSE Code TINNARUBR
Dividend Yield % 0.64
Market Cap 11330.11
P/E 24.26
EPS 25.93
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital171.30  171.30  85.65  85.65  85.65  
    Equity - Authorised200.00  200.00  100.00  100.00  100.00  
    Equity - Issued171.30  171.30  85.65  85.65  85.65  
    Equity Paid Up171.30  171.30  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 & Outstandings14.80  0.00  0.00  0.00  0.00  
Total Reserves1534.60  1109.82  903.36  723.38  616.10  
    Securities Premium30.01  30.01  115.66  115.66  115.66  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1228.32  838.79  553.01  373.02  269.50  
    General Reserves16.97  16.97  16.97  16.97  16.97  
    Other Reserves259.29  224.05  217.72  217.72  213.97  
Reserve excluding Revaluation Reserve1534.60  1109.82  903.36  723.38  616.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1720.69  1281.11  989.01  809.02  701.75  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans655.35  466.03  241.68  287.93  24.60  
    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 - Banks675.77  487.95  274.58  326.74  63.55  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-20.43  -21.92  -32.90  -38.81  -38.95  
Unsecured Loans0.00  0.00  0.00  0.00  217.09  
    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  0.00  217.09  
Deferred Tax Assets / Liabilities59.08  37.72  34.58  36.90  -65.03  
    Deferred Tax Assets21.36  17.99  20.28  10.35  126.43  
    Deferred Tax Liability80.44  55.71  54.86  47.25  61.40  
Other Long Term Liabilities0.00  0.00  12.45  34.52  23.91  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions39.17  30.36  24.91  23.99  22.25  
Total Non-Current Liabilities753.59  534.11  313.61  383.33  222.82  
Current Liabilities0  0  0  0  0  
Trade Payables449.87  354.02  215.11  257.53  103.01  
    Sundry Creditors449.87  354.02  215.11  257.53  103.01  
    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 Liabilities221.26  172.34  123.02  119.72  277.63  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.01  6.14  9.17  5.41  3.33  
    Interest Accrued But Not Due0.61  0.52  2.62  1.19  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 - Others0.00  0.00  9.37  10.50  9.74  
    Other Liabilities216.65  165.68  101.85  102.63  264.56  
Short Term Borrowings560.48  291.65  292.06  336.95  349.75  
    Secured ST Loans repayable on Demands513.35  291.65  292.06  312.84  298.82  
    Working Capital Loans- Sec509.34  291.65  228.40  243.95  298.82  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  17.33  49.32  
    Other Unsecured Loans-462.21  -291.65  -228.40  -237.18  -297.21  
Short Term Provisions148.80  138.43  83.07  18.33  6.73  
    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 Tax133.61  127.38  74.56  12.48  3.14  
    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 Provisions15.19  11.05  8.51  5.85  3.59  
Total Current Liabilities1380.41  956.44  713.26  732.53  737.12  
Total Liabilities3854.70  2771.66  2015.88  1924.89  1661.69  
ASSETS0  0  0  0  0  
Gross Block2409.34  1800.57  1344.16  1333.89  1246.83  
Less: Accumulated Depreciation748.71  675.17  653.54  617.40  534.02  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1660.63  1125.39  690.62  716.49  712.81  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress103.29  64.21  3.32  6.07  4.46  
Non Current Investments432.61  448.88  313.05  293.05  322.33  
Long Term Investment432.61  448.88  313.05  293.05  322.33  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted444.61  448.88  313.05  293.05  322.33  
Long Term Loans & Advances65.55  55.68  28.44  63.33  22.52  
Other Non Current Assets0.88  0.71  1.44  1.73  0.63  
Total Non-Current Assets2316.00  1747.91  1089.90  1133.70  1062.75  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments56.01  0.00  0.00  0.00  0.83  
    Quoted0.00  0.00  0.00  0.00  0.83  
    Unquoted56.01  0.00  0.00  0.00  0.00  
Inventories605.81  417.45  379.56  317.78  228.38  
    Raw Materials148.98  99.69  61.02  92.36  48.79  
    Work-in Progress62.76  36.59  76.43  24.95  19.93  
    Finished Goods93.27  66.93  134.68  120.57  70.64  
    Packing Materials14.82  8.74  7.20  9.80  8.28  
    Stores  and Spare55.48  46.19  36.92  41.00  34.13  
    Other Inventory230.50  159.30  63.32  29.10  46.61  
Sundry Debtors398.10  311.65  320.22  329.37  248.46  
    Debtors more than Six months12.71  47.83  47.89  45.88  52.32  
    Debtors Others387.17  293.20  296.11  287.25  200.55  
Cash and Bank37.72  16.77  41.73  26.17  18.25  
    Cash in hand1.16  0.72  0.48  0.41  1.37  
    Balances at Bank36.56  16.04  41.25  25.76  16.89  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets56.26  32.51  40.48  40.56  59.86  
    Interest accrued on Investments0.00  0.00  0.80  0.86  0.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government6.86  5.81  6.83  4.13  28.02  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses27.30  14.35  8.36  8.21  3.88  
    Other current_assets22.11  12.36  24.49  27.35  27.25  
Short Term Loans and Advances384.80  234.68  143.48  76.72  43.11  
    Advances recoverable in cash or in kind261.00  110.75  78.10  64.34  39.27  
    Advance income tax and TDS108.77  103.33  57.39  2.38  0.85  
    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 & Advances15.03  20.60  7.99  10.00  2.99  
Total Current Assets1538.70  1013.05  925.46  790.59  598.88  
Net Current Assets (Including Current Investments)158.29  56.61  212.21  58.06  -138.23  
Miscellaneous Expenses not written off0.00  0.00  0.52  0.61  0.05  
Total Assets3854.70  2771.66  2015.88  1924.89  1661.69  
Contingent Liabilities231.61  786.51  1068.72  633.02  938.90  
Total Debt1335.52  846.83  586.75  688.27  660.12  
Book Value99.59  74.79  115.41  94.39  81.93  
Adjusted Book Value99.59  74.79  57.71  47.19  40.96  
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