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Tinna Rubber and Infrastructure 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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1436.94 Cr.
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P/BV
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8.03
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Book Value (Rs.)
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99.38
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52 Week High/Low (Rs.)
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1089/765
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FV/ML
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10/1
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P/E(X)
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29.72
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Bookclosure
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05/09/2025
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EPS (Rs.)
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26.84
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Div Yield (%)
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0.50
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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) | 171.30 | 171.30 | 85.65 | 85.65 | 85.65 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.13 | 17.13 | 8.56 | 8.56 | 8.56 |
| Total Share Capital | 17.13 | 17.13 | 8.56 | 8.56 | 8.56 |
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| Reserves and Surplus | 161.03 | 110.65 | 87.42 | 68.87 | 58.20 |
| Total Reserves and Surplus | 161.03 | 110.65 | 87.42 | 68.87 | 58.20 |
| Total Shareholders Funds | 178.16 | 127.78 | 95.98 | 77.43 | 66.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 65.72 | 46.65 | 24.17 | 30.35 | 24.17 |
| Deferred Tax Liabilities [Net] | 6.14 | 3.82 | 3.46 | 3.69 | 0.00 |
| Other Long Term Liabilities | 0.65 | 0.93 | 1.24 | 1.89 | 2.39 |
| Long Term Provisions | 4.10 | 3.11 | 2.49 | 2.40 | 2.23 |
| Total Non-Current Liabilities | 76.62 | 54.51 | 31.36 | 38.33 | 28.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 68.19 | 38.12 | 34.51 | 40.55 | 34.97 |
| Trade Payables | 46.91 | 33.92 | 21.51 | 15.73 | 10.30 |
| Other Current Liabilities | 13.60 | 12.29 | 8.72 | 16.15 | 27.99 |
| Short Term Provisions | 1.52 | 1.10 | 0.85 | 0.59 | 0.36 |
| Total Current Liabilities | 130.22 | 85.43 | 65.59 | 73.02 | 73.63 |
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| Total Capital And Liabilities | 384.99 | 267.72 | 192.93 | 188.78 | 169.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 185.36 | 129.69 | 74.19 | 74.94 | 75.89 |
| Intangible Assets | 0.11 | 0.12 | 0.18 | 2.01 | 0.69 |
| Capital Work-In-Progress | 10.56 | 6.64 | 0.33 | 0.61 | 0.45 |
| Fixed Assets | 196.03 | 136.45 | 74.70 | 77.56 | 77.03 |
| Non-Current Investments | 34.23 | 31.46 | 28.41 | 25.83 | 23.52 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.50 | 1.10 | 0.00 |
| Other Non-Current Assets | 6.64 | 5.92 | 2.54 | 5.46 | 2.32 |
| Total Non-Current Assets | 236.91 | 173.83 | 106.14 | 109.96 | 109.37 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 5.60 | 0.00 | 0.00 | 0.00 | 0.08 |
| Inventories | 63.17 | 43.62 | 37.96 | 31.78 | 22.84 |
| Trade Receivables | 41.23 | 29.86 | 32.02 | 32.94 | 24.85 |
| Cash And Cash Equivalents | 3.85 | 1.77 | 4.17 | 2.62 | 1.83 |
| Short Term Loans And Advances | 0.31 | 0.73 | 0.72 | 0.71 | 0.11 |
| OtherCurrentAssets | 33.92 | 17.90 | 11.92 | 10.78 | 10.11 |
| Total Current Assets | 148.08 | 93.89 | 86.79 | 78.82 | 59.80 |
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| Total Assets | 384.99 | 267.72 | 192.93 | 188.78 | 169.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 30.29 | 83.79 | 106.98 | 68.35 | 94.19 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.56 | 8.56 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 21.94 | 24.74 | 23.89 | 22.69 | 22.32 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Current Investments Unquoted Book Value | 5.60 | 0.00 | 0.00 | 0.00 | 0.00 |
