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Tinna Rubber and Infrastructure Ltd.

May 24 BSE 1127.40 (+ 51.75 4.81%)

Volume18000

Prev. Close
1075.65

Open Price
1072.90

Today's Low / High

1041.20 1129.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

242.75 1129.40

Tinna Rubber and Infrastructure Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	85.65	85.65	85.65	85.65	85.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.56	8.56	8.56	8.56	8.56
Total Share Capital	8.56	8.56	8.56	8.56	8.56

Reserves and Surplus	87.42	68.87	58.20	58.23	62.72
Total Reserves and Surplus	87.42	68.87	58.20	58.23	62.72
Total Shareholders Funds	95.98	77.43	66.76	66.79	71.29

NON-CURRENT LIABILITIES
Long Term Borrowings	24.17	30.35	24.17	28.60	31.49
Deferred Tax Liabilities [Net]	3.46	3.69	0.00	0.00	0.00
Other Long Term Liabilities	1.24	1.89	2.39	3.05	2.39
Long Term Provisions	2.49	2.40	2.23	2.06	2.27
Total Non-Current Liabilities	31.36	38.33	28.78	33.72	36.14

CURRENT LIABILITIES
Short Term Borrowings	34.51	40.55	34.97	38.81	39.96
Trade Payables	21.51	15.73	10.30	6.75	8.74
Other Current Liabilities	8.72	16.15	27.99	21.66	19.11
Short Term Provisions	0.85	0.59	0.36	0.52	0.39
Total Current Liabilities	65.59	73.02	73.63	67.73	68.20

Total Capital And Liabilities	192.93	188.78	169.17	168.25	175.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.19	74.94	75.89	76.37	81.65
Intangible Assets	0.18	2.01	0.69	1.01	0.01
Capital Work-In-Progress	0.33	0.61	0.45	3.30	1.14
Fixed Assets	74.70	77.56	77.03	80.69	82.80
Non-Current Investments	28.41	25.83	23.52	24.78	25.75
Deferred Tax Assets [Net]	0.00	0.00	6.50	6.69	5.28
Long Term Loans And Advances	0.50	1.10	0.00	0.04	0.05
Other Non-Current Assets	2.54	5.46	2.32	1.70	2.52
Total Non-Current Assets	106.14	109.96	109.37	113.90	116.39


CURRENT ASSETS
Current Investments	0.00	0.00	0.08	0.03	0.06
Inventories	37.96	31.78	22.84	21.20	24.75
Trade Receivables	32.02	32.94	24.85	22.95	23.59
Cash And Cash Equivalents	4.17	2.62	1.83	1.63	2.30
Short Term Loans And Advances	0.72	0.71	0.11	0.12	0.14
OtherCurrentAssets	11.92	10.78	10.11	8.41	8.40
Total Current Assets	86.79	78.82	59.80	54.34	59.24

Total Assets	192.93	188.78	169.17	168.25	175.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	206.24	68.35	94.19	79.10	142.21

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	22.69	22.32	22.32	22.32

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.08	0.03	0.06

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	85.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.56
Total Share Capital	8.56
Reserves and Surplus	87.42
Total Reserves and Surplus	87.42
Total Shareholders Funds	95.98
NON-CURRENT LIABILITIES
Long Term Borrowings	24.17
Deferred Tax Liabilities [Net]	3.46
Other Long Term Liabilities	1.24
Long Term Provisions	2.49
Total Non-Current Liabilities	31.36
CURRENT LIABILITIES
Short Term Borrowings	34.51
Trade Payables	21.51
Other Current Liabilities	8.72
Short Term Provisions	0.85
Total Current Liabilities	65.59
Total Capital And Liabilities	192.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.19
Intangible Assets	0.18
Capital Work-In-Progress	0.33
Fixed Assets	74.70
Non-Current Investments	28.41
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.50
Other Non-Current Assets	2.54
Total Non-Current Assets	106.14
CURRENT ASSETS
Current Investments	0.00
Inventories	37.96
Trade Receivables	32.02
Cash And Cash Equivalents	4.17
Short Term Loans And Advances	0.72
OtherCurrentAssets	11.92
Total Current Assets	86.79
Total Assets	192.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	206.24
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00