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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tolins Tyres Ltd.
BSE Code 544254
ISIN Demat INE0RWQ01014
Book Value 77.51
NSE Code TOLINS
Dividend Yield % 0.00
Market Cap 4150.40
P/E 24.85
EPS 4.23
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital197.54  153.30  50.00  14.00  9.00  
    Equity - Authorised200.00  200.00  50.00  14.00  9.00  
    Equity - Issued197.54  153.30  50.00  14.00  9.00  
    Equity Paid Up197.54  153.30  50.00  14.00  9.00  
    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 Value5.00  5.00  100.00  100.00  100.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2741.06  727.17  144.23  94.25  87.85  
    Securities Premium2332.63  526.50  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance408.10  200.48  144.08  94.16  87.85  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.33  0.19  0.15  0.09  0.00  
Reserve excluding Revaluation Reserve2741.06  727.17  144.23  94.25  87.85  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2938.60  880.47  194.23  108.25  96.85  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7.11  78.56  130.97  150.69  140.31  
    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 - Banks7.11  63.18  113.51  131.35  119.27  
    Term Loans - Institutions0.00  15.38  17.46  19.34  21.04  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  
Deferred Tax Assets / Liabilities4.30  2.15  -0.11  -1.01  0.00  
    Deferred Tax Assets0.00  0.10  1.01  1.05  0.13  
    Deferred Tax Liability4.30  2.25  0.90  0.04  0.13  
Other Long Term Liabilities0.10  0.15  0.10  0.10  0.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.75  1.33  1.03  0.84  0.80  
Total Non-Current Liabilities13.26  82.19  131.99  150.62  141.21  
Current Liabilities0  0  0  0  0  
Trade Payables89.82  199.16  132.25  387.08  311.15  
    Sundry Creditors89.82  199.16  132.25  387.08  311.15  
    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 Liabilities40.89  40.72  41.33  36.19  33.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  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 - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities40.89  40.72  41.33  36.19  33.70  
Short Term Borrowings0.00  514.31  319.60  305.96  296.16  
    Secured ST Loans repayable on Demands0.00  514.31  319.60  305.96  296.16  
    Working Capital Loans- Sec0.00  514.31  319.60  305.96  296.16  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -514.31  -319.60  -305.96  -296.16  
Short Term Provisions37.96  47.07  18.73  2.31  0.54  
    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 Tax36.21  46.96  18.64  2.23  0.48  
    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 Provisions1.75  0.11  0.09  0.08  0.06  
Total Current Liabilities168.67  801.26  511.91  731.54  641.55  
Total Liabilities3120.53  1763.92  838.13  990.41  879.61  
ASSETS0  0  0  0  0  
Gross Block450.99  404.60  370.88  285.35  276.33  
Less: Accumulated Depreciation219.92  199.40  178.40  162.26  142.64  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block231.07  205.20  192.48  123.09  133.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress51.09  50.28  0.00  81.75  68.46  
Non Current Investments636.30  404.74  0.00  0.00  0.00  
Long Term Investment636.30  404.74  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted636.30  404.74  0.00  0.00  0.00  
Long Term Loans & Advances236.45  10.28  5.10  4.26  3.45  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1154.91  670.50  197.58  209.10  205.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories808.30  677.50  369.58  225.17  144.12  
    Raw Materials352.40  355.64  164.76  82.32  44.71  
    Work-in Progress26.44  12.66  23.68  12.33  0.00  
    Finished Goods429.46  309.20  181.14  130.52  99.41  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors573.27  339.03  238.29  368.54  371.33  
    Debtors more than Six months123.24  4.80  32.81  65.42  65.91  
    Debtors Others450.03  334.23  205.48  303.12  305.42  
Cash and Bank548.01  12.52  8.08  11.71  7.15  
    Cash in hand0.53  2.70  2.32  2.68  1.82  
    Balances at Bank547.48  9.82  5.76  9.03  5.33  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets14.37  27.64  1.57  2.47  0.23  
    Interest accrued on Investments10.01  0.57  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.57  0.57  0.12  
    Prepaid Expenses3.69  26.40  0.33  0.25  0.11  
    Other current_assets0.67  0.67  0.67  1.65  0.00  
Short Term Loans and Advances21.67  36.73  23.03  173.42  151.18  
    Advances recoverable in cash or in kind8.34  20.97  4.35  151.44  125.23  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances13.33  15.76  18.68  21.98  25.95  
Total Current Assets1965.62  1093.42  640.55  781.31  674.01  
Net Current Assets (Including Current Investments)1796.95  292.16  128.64  49.77  32.46  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3120.53  1763.92  838.13  990.41  879.61  
Contingent Liabilities6.61  3.63  28.51  46.35  33.43  
Total Debt8.88  619.20  470.29  488.72  462.55  
Book Value74.38  28.72  388.46  773.21  1076.11  
Adjusted Book Value74.38  28.72  7.47  14.87  20.69  
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