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Tinna Rubber and Infrastructure Ltd.

Jul 21, 03:50 BSE 1145.25 ( -40.65 -3.43%)

Volume231754

Prev. Close
1185.90

Open Price
1235.05

Today's Low / High

1105.00 1320.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
1114.95 (90)

52 Wk Low / High

529.00 1185.90

Jul 21, 03:31 NSE 1148.90( -41.00 -3.45%)

Volume2688536

Prev. Close
1189.90

Open Price
1239.00

Today's Low / High

1101.00 1322.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

527.45 1189.90

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	180.16	171.30	171.30	85.65	85.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.02	17.13	17.13	8.56	8.56
Total Share Capital	18.02	17.13	17.13	8.56	8.56

Reserves and Surplus	282.41	161.03	110.65	87.42	68.87
Total Reserves and Surplus	282.41	161.03	110.65	87.42	68.87
Total Shareholders Funds	300.42	178.16	127.78	95.98	77.43

NON-CURRENT LIABILITIES
Long Term Borrowings	38.24	65.72	46.65	24.17	30.35
Deferred Tax Liabilities [Net]	8.57	6.14	3.82	3.46	3.69
Other Long Term Liabilities	7.77	0.65	0.93	1.24	1.89
Long Term Provisions	5.08	4.10	3.11	2.49	2.40
Total Non-Current Liabilities	59.66	76.62	54.51	31.36	38.33

CURRENT LIABILITIES
Short Term Borrowings	82.39	68.19	38.12	34.51	40.55
Trade Payables	61.45	46.91	33.92	21.51	15.73
Other Current Liabilities	23.40	13.60	12.29	8.72	16.15
Short Term Provisions	1.68	1.52	1.10	0.85	0.59
Total Current Liabilities	168.92	130.22	85.43	65.59	73.02

Total Capital And Liabilities	529.01	384.99	267.72	192.93	188.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	240.61	185.36	129.69	74.19	74.94
Intangible Assets	0.07	0.11	0.12	0.18	2.01
Capital Work-In-Progress	41.72	10.56	6.64	0.33	0.61
Fixed Assets	282.40	196.03	136.45	74.70	77.56
Non-Current Investments	20.14	34.23	31.46	28.41	25.83
Long Term Loans And Advances	0.00	0.00	0.00	0.50	1.10
Other Non-Current Assets	38.03	6.64	5.92	2.54	5.46
Total Non-Current Assets	340.58	236.91	173.83	106.14	109.96


CURRENT ASSETS
Current Investments	0.00	5.60	0.00	0.00	0.00
Inventories	76.40	63.17	43.62	37.96	31.78
Trade Receivables	66.96	41.23	29.86	32.02	32.94
Cash And Cash Equivalents	3.78	3.85	1.77	4.17	2.62
Short Term Loans And Advances	0.37	0.31	0.73	0.72	0.71
OtherCurrentAssets	40.92	33.92	17.90	11.92	10.78
Total Current Assets	188.43	148.08	93.89	86.79	78.82

Total Assets	529.01	384.99	267.72	192.93	188.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	30.29	83.79	106.98	68.35

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.56	8.56	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	21.94	24.74	23.89	22.69

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	5.60	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	180.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.02
Total Share Capital	18.02
Reserves and Surplus	282.41
Total Reserves and Surplus	282.41
Total Shareholders Funds	300.42
NON-CURRENT LIABILITIES
Long Term Borrowings	38.24
Deferred Tax Liabilities [Net]	8.57
Other Long Term Liabilities	7.77
Long Term Provisions	5.08
Total Non-Current Liabilities	59.66
CURRENT LIABILITIES
Short Term Borrowings	82.39
Trade Payables	61.45
Other Current Liabilities	23.40
Short Term Provisions	1.68
Total Current Liabilities	168.92
Total Capital And Liabilities	529.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	240.61
Intangible Assets	0.07
Capital Work-In-Progress	41.72
Fixed Assets	282.40
Non-Current Investments	20.14
Long Term Loans And Advances	0.00
Other Non-Current Assets	38.03
Total Non-Current Assets	340.58
CURRENT ASSETS
Current Investments	0.00
Inventories	76.40
Trade Receivables	66.96
Cash And Cash Equivalents	3.78
Short Term Loans And Advances	0.37
OtherCurrentAssets	40.92
Total Current Assets	188.43
Total Assets	529.01
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00