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Tarini International Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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13.88 Cr.
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P/BV
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0.51
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Book Value (Rs.)
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20.84
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52 Week High/Low (Rs.)
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26/10
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FV/ML
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10/3000
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P/E(X)
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8.48
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.26
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Total Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
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| Reserves and Surplus | 14.11 | 13.88 | 15.42 | 15.81 | 15.99 |
| Total Reserves and Surplus | 14.11 | 13.88 | 15.42 | 15.81 | 15.99 |
| Total Shareholders Funds | 27.11 | 26.88 | 28.41 | 28.81 | 28.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.05 | 0.30 | 0.83 | 0.91 | 1.45 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.06 | 0.09 | 0.08 | 0.09 |
| Long Term Provisions | 0.19 | 0.14 | 0.13 | 0.12 | 0.15 |
| Total Non-Current Liabilities | 0.28 | 0.49 | 1.06 | 1.12 | 1.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.54 | 12.03 | 10.62 | 7.60 | 6.10 |
| Other Current Liabilities | 0.80 | 0.63 | 0.66 | 1.70 | 2.58 |
| Short Term Provisions | 0.17 | 0.45 | 0.16 | 0.56 | 0.45 |
| Total Current Liabilities | 14.52 | 13.10 | 11.44 | 9.85 | 9.13 |
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| Total Capital And Liabilities | 41.91 | 40.47 | 40.91 | 39.78 | 39.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.17 | 5.40 | 5.73 | 5.69 | 5.85 |
| Capital Work-In-Progress | 0.40 | 0.34 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 5.57 | 5.74 | 5.73 | 5.69 | 5.85 |
| Non-Current Investments | 11.70 | 11.70 | 12.65 | 12.65 | 12.64 |
| Long Term Loans And Advances | 0.35 | 0.35 | 0.39 | 0.35 | 0.51 |
| Other Non-Current Assets | 2.50 | 2.50 | 3.09 | 3.09 | 2.93 |
| Total Non-Current Assets | 20.12 | 20.29 | 21.87 | 21.78 | 21.93 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.16 | 1.21 | 1.17 | 1.13 | 1.13 |
| Trade Receivables | 1.67 | 2.47 | 2.50 | 3.42 | 4.71 |
| Cash And Cash Equivalents | 0.47 | 0.41 | 0.67 | 0.62 | 0.41 |
| Short Term Loans And Advances | 18.49 | 16.10 | 14.70 | 12.83 | 11.62 |
| Total Current Assets | 21.79 | 20.19 | 19.04 | 18.00 | 17.87 |
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| Total Assets | 41.91 | 40.47 | 40.91 | 39.78 | 39.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.69 | 5.69 | 5.69 | 0.64 | 5.32 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 11.70 | 11.70 | 12.65 | 12.65 | 11.75 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1.16 | 1.21 | 1.17 | 1.13 | 1.13 |
