Balance Sheet

TINNA RUBBER AND INFRASTRUCTURE LTD.

NSE : NABSE : 530475ISIN CODE : INE015C01016Industry : ChemicalsHouse : Private
BSE915.0014.65 (+1.63 %)
PREV CLOSE ( ) 900.35
OPEN PRICE ( ) 919.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13783
TODAY'S LOW / HIGH ( )892.00 943.00
52 WK LOW / HIGH ( ) 205.57912.95
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital85.6585.6585.6585.6585.65
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued85.6585.6585.6585.6585.65
    Equity Paid Up85.6585.6585.6585.6585.65
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves874.20688.66581.98582.28627.22
    Securities Premium115.66115.66115.66115.66115.66
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance523.84338.31235.38235.68280.62
    General Reserves16.9716.9716.9716.9716.97
    Other Reserves217.72217.72213.97213.97213.97
Reserve excluding Revaluation Reserve874.20688.66581.98582.28627.22
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds959.84774.31667.62667.93712.87
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans241.68287.9324.6073.50100.79
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks274.58326.7463.5592.69141.53
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-32.90-38.81-38.95-19.19-40.74
Unsecured Loans0.000.00217.09212.52214.09
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00217.09212.52214.09
Deferred Tax Assets / Liabilities34.5836.90-65.03-66.93-52.75
    Deferred Tax Assets20.2810.35126.43127.24114.38
    Deferred Tax Liability54.8647.2561.4060.3161.63
Other Long Term Liabilities12.4534.5223.9130.5223.87
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions24.9123.9922.2520.6322.65
Total Non-Current Liabilities313.61383.34222.82270.24308.66
Current Liabilities
Trade Payables215.12257.53103.0167.5164.59
    Sundry Creditors215.12257.53103.0167.5164.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities123.02119.73277.63216.58211.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.175.413.331.181.09
    Interest Accrued But Not Due2.621.190.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others9.3710.509.747.107.35
    Other Liabilities101.85102.63264.56208.30202.93
Short Term Borrowings292.06336.95349.75388.11399.59
    Secured ST Loans repayable on Demands292.06312.84298.82287.89261.72
    Working Capital Loans- Sec228.40243.95298.82287.89261.72
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.0017.3349.3297.08135.84
    Other Unsecured Loans-228.40-237.18-297.21-284.74-259.68
Short Term Provisions83.0718.336.735.157.34
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax74.5612.483.140.003.46
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.515.853.595.153.88
Total Current Liabilities713.26732.53737.12677.35682.89
Total Liabilities1986.721890.181627.561615.521704.42
ASSETS
Gross Block1344.161333.891246.831184.431162.53
Less: Accumulated Depreciation653.54617.40534.02463.61398.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block690.62716.49712.81720.83763.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.326.074.4633.0311.35
Non Current Investments284.05258.34288.21300.85310.55
Long Term Investment284.05258.34288.21300.85310.55
    Quoted0.000.000.000.000.00
    Unquoted284.05258.34288.21322.33322.33
Long Term Loans & Advances28.4563.3322.5217.0322.39
Other Non Current Assets1.441.730.630.230.37
Total Non-Current Assets1060.911098.991028.631071.961108.24
Current Assets Loans & Advances
Currents Investments0.000.000.830.310.61
    Quoted0.000.000.830.310.61
    Unquoted0.000.000.000.000.00
Inventories379.56317.78228.38212.01247.50
    Raw Materials61.0292.3648.7951.2057.91
    Work-in Progress76.4324.9519.9325.1324.01
    Finished Goods134.68120.5770.6467.78104.37
    Packing Materials7.209.808.286.837.07
    Stores  and Spare36.9241.0034.1325.8228.31
    Other Inventory63.3129.1046.6135.2625.83
Sundry Debtors320.22329.37248.46229.49235.91
    Debtors more than Six months47.8945.8852.320.000.00
    Debtors Others296.11287.25200.55234.29240.39
Cash and Bank41.7326.1718.2516.2822.99
    Cash in hand0.480.411.371.160.65
    Balances at Bank41.2525.7616.8915.1222.34
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets40.4840.5659.8654.6847.66
    Interest accrued on Investments0.800.860.700.860.56
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government6.834.1328.0228.0227.79
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses8.378.213.884.122.94
    Other current_assets24.4927.3527.2521.6916.37
Short Term Loans and Advances143.3076.7243.1130.6338.58
    Advances recoverable in cash or in kind77.9264.3439.2725.6531.80
    Advance income tax and TDS57.392.380.851.040.87
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7.999.992.993.955.91
Total Current Assets925.29790.59598.88543.40593.25
Net Current Assets (Including Current Investments)212.0358.05-138.23-133.94-89.64
Miscellaneous Expenses not written off0.520.610.050.152.94
Total Assets1986.721890.181627.561615.521704.42
Contingent Liabilities1081.66633.02938.90788.651412.76
Total Debt586.75688.27660.12718.23781.31
Book Value112.0190.3477.9477.9782.89
Adjusted Book Value56.0045.1738.9738.9841.44

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.