| Tinna Rubber & Infrastructure Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
530475
ISIN Demat:
INE015C01016
Book Value(₹): 139.19 NSE Symbol:
TINNARUBR
Div & Yield(%):
0.46
Market Cap(₹ Cr): 1,488.37 P/E(TTM):
37.30
EPS(TTM):
22.15
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.13 | 17.13 | 8.56 | 8.56 | 8.56 |
| Reserves | 154.94 | 110.98 | 90.34 | 72.34 | 61.61 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 172.07 | 128.11 | 98.90 | 80.90 | 70.17 |
| Secured Loans | 128.84 | 84.68 | 58.68 | 66.42 | 38.27 |
| Unsecured Loans | 4.71 | 0.00 | 1.72 | 4.36 | 28.19 |
| Total Debt | 133.55 | 84.68 | 60.40 | 70.78 | 66.46 |
| Other Liabilities | 3.92 | 3.04 | 2.49 | 4.29 | 4.46 |
| Total Liabilities | 309.54 | 215.83 | 161.79 | 155.97 | 141.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 246.24 | 185.36 | 139.72 | 138.69 | 129.99 |
| Less: Accumulated Depreciation | 74.87 | 67.52 | 65.35 | 61.74 | 53.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 171.37 | 117.84 | 74.37 | 76.95 | 76.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.33 | 6.42 | 0.33 | 0.61 | 0.45 |
| Investments | 48.86 | 44.89 | 31.30 | 29.30 | 27.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 60.58 | 41.74 | 37.96 | 31.78 | 22.84 |
| Sundry Debtors | 39.81 | 31.16 | 32.02 | 32.94 | 24.85 |
| Cash and Bank Balance | 3.77 | 1.68 | 4.17 | 2.62 | 1.83 |
| Loans and Advances | 33.22 | 16.38 | 12.65 | 11.48 | 10.21 |
| Total Current Assets | 137.39 | 90.97 | 86.81 | 78.82 | 59.72 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 55.15 | 43.72 | 28.03 | 31.00 | 30.91 |
| Provisions | 4.00 | 3.51 | 2.57 | 1.60 | 0.59 |
| Total CL & Provisions | 59.15 | 47.23 | 30.60 | 32.59 | 31.49 |
| Net Current Assets | 78.24 | 43.74 | 56.20 | 46.22 | 28.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.14 | 1.80 | 2.03 | 1.04 | 6.69 |
| Deferred Tax Liability | 8.04 | 5.57 | 5.49 | 4.72 | 0.19 |
| Net Deferred Tax | -5.90 | -3.77 | -3.46 | -3.68 | 6.50 |
| Other Assets | 6.64 | 6.71 | 3.04 | 6.57 | 2.32 |
| Total Assets | 309.54 | 215.83 | 161.78 | 155.97 | 141.09 |
| Contingent Liabilities | 23.16 | 78.65 | 106.87 | 63.30 | 93.89 |
