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Balance Sheet

TINNA RUBBER AND INFRASTRUCTURE LTD.

NSE : TINNARUBRBSE : 530475ISIN CODE : INE015C01016Industry : Rubber ProductsHouse : Private
BSE971.70-10.9 (-1.11 %)
PREV CLOSE ( ) 982.60
OPEN PRICE ( ) 1030.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2387
TODAY'S LOW / HIGH ( )962.60 1030.00
52 WK LOW / HIGH ( )792.6 1722
NSE972.35-10.25 (-1.04 %)
PREV CLOSE( ) 982.60
OPEN PRICE ( ) 990.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 972.35 (122)
VOLUME 16465
TODAY'S LOW / HIGH( ) 963.05 990.00
52 WK LOW / HIGH ( )795 1088.85
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
171.30  
171.30  
85.65  
85.65  
85.65  
    Equity - Authorised
200.00  
200.00  
100.00  
100.00  
100.00  
    Equity - Issued
171.30  
171.30  
85.65  
85.65  
85.65  
    Equity Paid Up
171.30  
171.30  
85.65  
85.65  
85.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
14.80  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1595.47  
1106.47  
874.20  
688.66  
581.98  
    Securities Premium
30.01  
30.01  
115.66  
115.66  
115.66  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1284.23  
833.63  
523.84  
338.31  
235.38  
    General Reserves
16.97  
16.97  
16.97  
16.97  
16.97  
    Other Reserves
264.26  
225.86  
217.72  
217.72  
213.97  
Reserve excluding Revaluation Reserve
1595.47  
1106.47  
874.20  
688.66  
581.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1781.57  
1277.77  
959.84  
774.31  
667.62  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
657.23  
466.47  
241.68  
287.93  
24.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
675.77  
487.95  
274.58  
326.74  
63.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-18.54  
-21.48  
-32.90  
-38.81  
-38.95  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
217.09  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
217.09  
Deferred Tax Assets / Liabilities
61.40  
38.23  
34.58  
36.90  
-65.03  
    Deferred Tax Assets
21.98  
19.23  
20.28  
10.35  
126.43  
    Deferred Tax Liability
83.37  
57.46  
54.86  
47.25  
61.40  
Other Long Term Liabilities
6.53  
9.33  
12.45  
34.52  
23.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.03  
31.06  
24.91  
23.99  
22.25  
Total Non-Current Liabilities
766.18  
545.09  
313.61  
383.34  
222.82  
Current Liabilities
  
  
  
  
  
Trade Payables
469.09  
339.20  
215.12  
257.53  
103.01  
    Sundry Creditors
469.09  
339.20  
215.12  
257.53  
103.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
229.90  
188.37  
123.02  
119.73  
277.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.45  
6.14  
9.17  
5.41  
3.33  
    Interest Accrued But Not Due
0.61  
0.52  
2.62  
1.19  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
9.37  
10.50  
9.74  
    Other Liabilities
224.84  
181.70  
101.85  
102.63  
264.56  
Short Term Borrowings
560.48  
291.65  
292.06  
336.95  
349.75  
    Secured ST Loans repayable on Demands
513.35  
291.65  
292.06  
312.84  
298.82  
    Working Capital Loans- Sec
509.34  
291.65  
228.40  
243.95  
298.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
17.33  
49.32  
    Other Unsecured Loans
-462.21  
-291.65  
-228.40  
-237.18  
-297.21  
Short Term Provisions
146.05  
92.48  
83.07  
18.33  
6.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
130.86  
81.44  
74.56  
12.48  
3.14  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.19  
11.05  
8.51  
5.85  
3.59  
Total Current Liabilities
1405.52  
911.71  
713.26  
732.53  
737.12  
Total Liabilities
3953.27  
2734.57  
1986.72  
1890.18  
1627.56  
ASSETS
  
  
  
  
  
Gross Block
2573.57  
1928.52  
1344.16  
1333.89  
1246.83  
Less: Accumulated Depreciation
771.87  
683.46  
653.54  
617.40  
534.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1801.70  
1245.06  
690.62  
716.49  
712.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
105.60  
66.42  
3.32  
6.07  
4.46  
Non Current Investments
342.35  
314.56  
284.05  
258.34  
288.21  
Long Term Investment
342.35  
314.56  
284.05  
258.34  
288.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
354.35  
314.56  
284.05  
258.34  
288.21  
Long Term Loans & Advances
65.55  
58.53  
28.45  
63.33  
22.52  
Other Non Current Assets
0.88  
0.71  
1.44  
1.73  
0.63  
Total Non-Current Assets
2369.11  
1738.32  
1060.91  
1098.99  
1028.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
56.01  
0.00  
0.00  
0.00  
0.83  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.83  
    Unquoted
56.01  
0.00  
0.00  
0.00  
0.00  
Inventories
631.75  
436.18  
379.56  
317.78  
228.38  
    Raw Materials
153.52  
105.52  
61.02  
92.36  
48.79  
    Work-in Progress
62.76  
42.18  
76.43  
24.95  
19.93  
    Finished Goods
100.59  
67.49  
134.68  
120.57  
70.64  
    Packing Materials
17.50  
9.95  
7.20  
9.80  
8.28  
    Stores  and Spare
66.89  
50.32  
36.92  
41.00  
34.13  
    Other Inventory
230.50  
160.72  
63.32  
29.10  
46.61  
Sundry Debtors
412.30  
298.63  
320.22  
329.37  
248.46  
    Debtors more than Six months
12.71  
47.83  
47.89  
45.88  
52.32  
    Debtors Others
401.37  
280.18  
296.11  
287.25  
200.55  
Cash and Bank
38.46  
17.71  
41.73  
26.17  
18.25  
    Cash in hand
1.30  
0.72  
0.48  
0.41  
1.37  
    Balances at Bank
37.16  
16.99  
41.25  
25.76  
16.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
56.26  
32.51  
40.48  
40.56  
59.86  
    Interest accrued on Investments
0.00  
0.00  
0.80  
0.86  
0.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
6.86  
5.81  
6.83  
4.13  
28.02  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
27.30  
14.35  
8.37  
8.21  
3.88  
    Other current_assets
22.11  
12.36  
24.49  
27.35  
27.25  
Short Term Loans and Advances
389.38  
200.52  
143.30  
76.72  
43.11  
    Advances recoverable in cash or in kind
264.58  
116.06  
77.92  
64.34  
39.27  
    Advance income tax and TDS
103.33  
57.39  
57.39  
2.38  
0.85  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
21.48  
27.06  
7.99  
9.99  
2.99  
Total Current Assets
1584.16  
985.55  
925.29  
790.59  
598.88  
Net Current Assets (Including Current Investments)
178.64  
73.84  
212.03  
58.05  
-138.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.52  
0.61  
0.05  
Total Assets
3953.27  
2734.57  
1986.72  
1890.18  
1627.56  
Contingent Liabilities
231.61  
786.51  
1068.72  
633.02  
938.90  
Total Debt
1339.10  
847.68  
586.75  
688.27  
660.12  
Book Value
103.14  
74.59  
112.01  
90.34  
77.94  
Adjusted Book Value
103.14  
74.59  
56.00  
45.17  
38.97  

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