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Tarini International Ltd.

May 06, 02:26 BSE 14.25 (+ 1.29 9.95%)

Volume117000

Prev. Close
12.96

Open Price
13.80

Today's Low / High

13.80 14.25

Bid. Price (Qty.)14.25 (24000)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.30 19.27

Tarini International 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)	129.98	129.98	129.98	129.98	129.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.00	13.00	13.00	13.00	13.00
Total Share Capital	13.00	13.00	13.00	13.00	13.00

Reserves and Surplus	15.42	15.81	15.99	16.03	15.17
Total Reserves and Surplus	15.42	15.81	15.99	16.03	15.17
Total Shareholders Funds	28.41	28.81	28.99	29.03	28.17
Minority Interest	0.00	0.00	0.00	0.00	0.17

NON-CURRENT LIABILITIES
Long Term Borrowings	0.83	0.91	1.45	1.95	2.74
Deferred Tax Liabilities [Net]	0.09	0.08	0.09	0.09	0.00
Long Term Provisions	0.13	0.12	0.15	0.14	0.43
Total Non-Current Liabilities	1.06	1.12	1.68	2.19	3.17

CURRENT LIABILITIES
Short Term Borrowings	10.62	7.60	6.10	4.57	4.63
Other Current Liabilities	0.66	1.70	2.58	3.18	3.87
Short Term Provisions	0.16	0.56	0.45	0.84	1.00
Total Current Liabilities	11.44	9.85	9.13	8.60	9.50

Total Capital And Liabilities	40.91	39.78	39.80	39.81	41.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.73	5.69	5.85	6.10	5.73
Capital Work-In-Progress	0.00	0.00	0.00	0.00	1.18
Fixed Assets	5.73	5.69	5.85	6.10	6.91
Non-Current Investments	12.65	12.65	12.64	12.64	11.57
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.02
Long Term Loans And Advances	0.39	0.35	0.51	0.51	0.51
Other Non-Current Assets	3.09	3.09	2.93	2.93	2.93
Total Non-Current Assets	21.87	21.78	21.93	22.18	21.94


CURRENT ASSETS
Current Investments	1.17	1.13	1.13	1.13	1.15
Trade Receivables	2.50	3.42	4.71	4.58	4.95
Cash And Cash Equivalents	0.67	0.62	0.41	0.23	0.55
Short Term Loans And Advances	14.70	12.83	11.62	11.69	12.43
Total Current Assets	19.04	18.00	17.87	17.63	19.08

Total Assets	40.91	39.78	39.80	39.81	41.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.69	0.64	5.32	5.55	4.57

BONUS DETAILS
Bonus Equity Share Capital	1.65	1.65	1.65	1.65	1.65

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.65	12.65	11.75	11.75	11.57

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.17	1.13	1.13	1.13	1.15

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	129.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.00
Total Share Capital	13.00
Reserves and Surplus	15.42
Total Reserves and Surplus	15.42
Total Shareholders Funds	28.41
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.83
Deferred Tax Liabilities [Net]	0.09
Long Term Provisions	0.13
Total Non-Current Liabilities	1.06
CURRENT LIABILITIES
Short Term Borrowings	10.62
Other Current Liabilities	0.66
Short Term Provisions	0.16
Total Current Liabilities	11.44
Total Capital And Liabilities	40.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.73
Capital Work-In-Progress	0.00
Fixed Assets	5.73
Non-Current Investments	12.65
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.39
Other Non-Current Assets	3.09
Total Non-Current Assets	21.87
CURRENT ASSETS
Current Investments	1.17
Trade Receivables	2.50
Cash And Cash Equivalents	0.67
Short Term Loans And Advances	14.70
Total Current Assets	19.04
Total Assets	40.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.69
BONUS DETAILS
Bonus Equity Share Capital	1.65
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.65
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.17