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Tinna Rubber and Infrastructure Ltd.

Apr 02 BSE 610.65 (+ 14.00 2.35%)

Volume2099

Prev. Close
596.65

Open Price
590.00

Today's Low / High

576.75 620.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

529.00 1097.00

Apr 02 NSE 608.35(+ 11.20 1.88%)

Volume27608

Prev. Close
597.15

Open Price
590.00

Today's Low / High

575.55 622.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

527.45 1088.85

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	171.30	171.30	85.65	85.65	85.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.13	17.13	8.56	8.56	8.56
Total Share Capital	17.13	17.13	8.56	8.56	8.56

Reserves and Surplus	161.03	110.65	87.42	68.87	58.20
Total Reserves and Surplus	161.03	110.65	87.42	68.87	58.20
Total Shareholders Funds	178.16	127.78	95.98	77.43	66.76

NON-CURRENT LIABILITIES
Long Term Borrowings	65.72	46.65	24.17	30.35	24.17
Deferred Tax Liabilities [Net]	6.14	3.82	3.46	3.69	0.00
Other Long Term Liabilities	0.65	0.93	1.24	1.89	2.39
Long Term Provisions	4.10	3.11	2.49	2.40	2.23
Total Non-Current Liabilities	76.62	54.51	31.36	38.33	28.78

CURRENT LIABILITIES
Short Term Borrowings	68.19	38.12	34.51	40.55	34.97
Trade Payables	46.91	33.92	21.51	15.73	10.30
Other Current Liabilities	13.60	12.29	8.72	16.15	27.99
Short Term Provisions	1.52	1.10	0.85	0.59	0.36
Total Current Liabilities	130.22	85.43	65.59	73.02	73.63

Total Capital And Liabilities	384.99	267.72	192.93	188.78	169.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	185.36	129.69	74.19	74.94	75.89
Intangible Assets	0.11	0.12	0.18	2.01	0.69
Capital Work-In-Progress	10.56	6.64	0.33	0.61	0.45
Fixed Assets	196.03	136.45	74.70	77.56	77.03
Non-Current Investments	34.23	31.46	28.41	25.83	23.52
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	6.50
Long Term Loans And Advances	0.00	0.00	0.50	1.10	0.00
Other Non-Current Assets	6.64	5.92	2.54	5.46	2.32
Total Non-Current Assets	236.91	173.83	106.14	109.96	109.37


CURRENT ASSETS
Current Investments	5.60	0.00	0.00	0.00	0.08
Inventories	63.17	43.62	37.96	31.78	22.84
Trade Receivables	41.23	29.86	32.02	32.94	24.85
Cash And Cash Equivalents	3.85	1.77	4.17	2.62	1.83
Short Term Loans And Advances	0.31	0.73	0.72	0.71	0.11
OtherCurrentAssets	33.92	17.90	11.92	10.78	10.11
Total Current Assets	148.08	93.89	86.79	78.82	59.80

Total Assets	384.99	267.72	192.93	188.78	169.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.29	83.79	106.98	68.35	94.19

BONUS DETAILS
Bonus Equity Share Capital	8.56	8.56	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	21.94	24.74	23.89	22.69	22.32

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.08
Current Investments Unquoted Book Value	5.60	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	171.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.13
Total Share Capital	17.13
Reserves and Surplus	161.03
Total Reserves and Surplus	161.03
Total Shareholders Funds	178.16
NON-CURRENT LIABILITIES
Long Term Borrowings	65.72
Deferred Tax Liabilities [Net]	6.14
Other Long Term Liabilities	0.65
Long Term Provisions	4.10
Total Non-Current Liabilities	76.62
CURRENT LIABILITIES
Short Term Borrowings	68.19
Trade Payables	46.91
Other Current Liabilities	13.60
Short Term Provisions	1.52
Total Current Liabilities	130.22
Total Capital And Liabilities	384.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	185.36
Intangible Assets	0.11
Capital Work-In-Progress	10.56
Fixed Assets	196.03
Non-Current Investments	34.23
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.64
Total Non-Current Assets	236.91
CURRENT ASSETS
Current Investments	5.60
Inventories	63.17
Trade Receivables	41.23
Cash And Cash Equivalents	3.85
Short Term Loans And Advances	0.31
OtherCurrentAssets	33.92
Total Current Assets	148.08
Total Assets	384.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.29
BONUS DETAILS
Bonus Equity Share Capital	8.56
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	21.94
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	5.60