Balance Sheet

TINNA TRADE LTD.

NSE : NABSE : 541741ISIN CODE : INE401Z01019Industry : TradingHouse : Private
BSE67.711.32 (+1.99 %)
PREV CLOSE ( ) 66.39
OPEN PRICE ( ) 67.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2278
TODAY'S LOW / HIGH ( )67.71 67.71
52 WK LOW / HIGH ( ) 21.5666.39
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital85.6585.6585.6585.6550.00
    Equity - Authorised90.0090.0090.0090.0050.00
    Equity - Issued85.6585.6585.6585.6550.00
    Equity Paid Up85.6585.6585.6585.6550.00
    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 Reserves182.01195.16226.87208.63240.24
    Securities Premium42.8243.1643.1643.160.34
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance132.52148.88187.70169.46165.42
    General Reserves0.000.000.000.000.00
    Other Reserves6.673.13-3.99-3.9974.48
Reserve excluding Revaluation Reserve182.01195.16226.87208.63240.24
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds267.66280.81312.52294.28290.24
Minority Interest0.0070.1364.7663.7864.14
Long-Term Borrowings0.000.000.000.000.00
Secured Loans14.3190.5198.84115.54128.99
    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 - Banks11.50101.23115.57115.54128.99
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.81-10.73-16.720.000.00
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-19.32-16.70-6.56-6.11-4.55
    Deferred Tax Assets19.3216.706.566.114.80
    Deferred Tax Liability0.000.000.000.000.25
Other Long Term Liabilities0.0024.6425.1628.2215.54
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.635.596.458.2910.03
Total Non-Current Liabilities-0.38104.03123.89145.94150.01
Current Liabilities
Trade Payables125.2051.43107.5482.8044.63
    Sundry Creditors125.2051.43107.5482.8044.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities27.2581.5145.4566.6269.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.583.151.033.1118.73
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities26.6778.3744.4263.5250.81
Short Term Borrowings241.49260.09127.01595.14541.82
    Secured ST Loans repayable on Demands241.49255.99107.77578.10539.69
    Working Capital Loans- Sec241.49255.99107.77381.43253.51
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-241.49-251.89-88.54-364.39-251.38
Short Term Provisions1.741.994.873.1131.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.004.540.0026.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.741.990.333.115.01
Total Current Liabilities395.67395.02284.87747.67687.69
Total Liabilities662.95850.00786.031251.671192.08
ASSETS
Gross Block32.71336.66350.03364.80376.26
Less: Accumulated Depreciation22.6586.0969.0555.7838.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block10.06250.57280.98309.03337.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.006.318.388.388.38
Non Current Investments40.5040.9540.9540.9533.75
Long Term Investment40.5040.9540.9540.9533.75
    Quoted0.000.000.000.000.00
    Unquoted40.5040.9540.9540.9533.75
Long Term Loans & Advances7.8639.1939.4247.5332.78
Other Non Current Assets0.961.622.072.296.98
Total Non-Current Assets59.38338.64371.81408.18419.75
Current Assets Loans & Advances
Currents Investments1.490.470.400.550.22
    Quoted1.490.470.400.550.22
    Unquoted0.000.000.000.000.00
Inventories344.36217.7280.95114.88489.91
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.070.250.933.134.34
    Stores  and Spare0.000.000.000.000.00
    Other Inventory344.29217.4780.03111.74485.57
Sundry Debtors91.58169.10192.33528.37100.17
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others96.91174.28197.51533.94105.35
Cash and Bank19.7030.2882.0969.28140.22
    Cash in hand0.280.090.100.110.06
    Balances at Bank19.4230.2081.9969.17140.17
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets118.5028.9829.8821.708.86
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.170.610.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.141.483.514.792.93
    Other current_assets114.2026.9026.3716.915.93
Short Term Loans and Advances27.9564.8028.59108.7232.95
    Advances recoverable in cash or in kind12.5522.890.5434.515.64
    Advance income tax and TDS1.184.762.436.676.27
    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 & Advances14.2137.1525.6267.5521.04
Total Current Assets603.58511.35414.23843.49772.33
Net Current Assets (Including Current Investments)207.91116.33129.3695.8284.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets662.95850.00786.031251.671192.08
Contingent Liabilities28.9648.7919.4723.6133.73
Total Debt257.77363.72242.58724.16682.55
Book Value31.2532.7936.4934.3658.05
Adjusted Book Value31.2532.7936.4934.3658.05

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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.