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Balance Sheet

Tinna Rubber and Infrastructure Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 17.34 Cr. P/BV 0.24 Book Value (₹) 83.23
52 Week High/Low (₹) 54/15 FV/ML 10/1 P/E(X) 0.00
Bookclosure 06/09/2019 EPS (₹) 0.00 Div Yield (%) 0.00
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)85.6585.6585.6585.6585.65
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.568.568.568.568.56
Total Share Capital8.568.568.568.568.56
      
Reserves and Surplus62.7261.9951.1772.9370.71
Total Reserves and Surplus62.7261.9951.1772.9370.71
Total Shareholders Funds71.2970.5659.7481.5079.27
Minority Interest0.000.000.007.127.43
      
NON-CURRENT LIABILITIES     
Long Term Borrowings31.4930.9737.5850.0336.57
Deferred Tax Liabilities [Net]0.000.000.004.703.62
Other Long Term Liabilities2.392.692.880.000.02
Long Term Provisions2.271.701.401.741.75
Total Non-Current Liabilities36.1435.3641.8756.4641.96
      
CURRENT LIABILITIES     
Short Term Borrowings39.9644.7447.5386.8395.78
Trade Payables8.747.753.4735.9650.63
Other Current Liabilities19.1121.0022.7026.3722.41
Short Term Provisions0.390.340.552.984.46
Total Current Liabilities68.2073.8474.25152.15173.27
      
Total Capital And Liabilities175.63179.76175.86297.23301.94
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets82.8076.2382.0292.1086.03
Intangible Assets0.000.020.040.070.10
Capital Work-In-Progress0.002.621.7610.479.27
Fixed Assets82.8078.8883.82102.6595.40
Non-Current Investments25.7526.9914.5417.0617.56
Deferred Tax Assets [Net]5.285.454.610.430.52
Long Term Loans And Advances0.050.050.0413.589.23
Other Non-Current Assets2.522.298.036.936.86
Total Non-Current Assets116.39113.66111.04140.64129.57
      
      
CURRENT ASSETS     
Current Investments0.060.050.020.040.05
Inventories24.7526.9428.7183.13125.12
Trade Receivables23.5927.3618.8046.2918.93
Cash And Cash Equivalents2.302.152.008.7413.97
Short Term Loans And Advances0.140.050.046.4210.65
OtherCurrentAssets8.409.5415.2511.983.65
Total Current Assets59.2466.1064.82156.59172.37
      
Total Assets175.63179.76175.86297.23301.94
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00134.06129.0938.3929.90
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0026.9914.5417.0617.56
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