Tinna Rubber & Infrastructur Balance Sheet Annual

Trade

BSE: 530475 | NSE: - | ISIN: INE015C01016 | Sector: Chemicals - Plastics & Rubber

1,300.00 +11.50 (0.89%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.40	2.46	1.44	1.45
Cash Equivalents	0.37	1.71	1.18	0.37
Short Term Investments	1.46	1.51	1.96	2.46
Cashand Short Term Investments	3.23	5.68	4.58	4.28
Accounts Receivable- Trade Net	29.86	32.02	32.94	24.85
Total Receivables Net	30.59	32.74	33.65	24.95
Total Inventory	43.62	37.96	31.78	22.84
Other Current Assets Total	16.44	10.42	8.81	7.73
Total Current Assets	93.89	86.79	78.82	59.80
Property/ Plant/ Equipment Total- Net	131.03	69.22	70.24	71.04
Intangibles Net	0.12	0.18	2.01	0.69
Long Term Investments	39.16	35.88	33.02	30.65
Other Long Term Assets Total	3.53	0.38	3.58	6.99
Total Assets	267.72	192.93	188.78	169.17
Accounts Payable	33.92	21.51	15.73	10.30
Notes Payable/ Short Term Debt	38.12	29.21	33.76	34.97
Current Portof LT Debt/ Capital Leases	0.28	5.78	6.79	7.16
Other Currentliabilities Total	13.11	9.09	16.74	21.19
Total Current Liabilities	85.43	65.59	73.02	73.63
Long Term Debt	46.65	24.17	28.79	23.11
Capital Lease Obligations	0.93	1.24	1.56	1.22
Total Long Term Debt	47.58	25.41	30.35	24.33
Total Debt	85.98	60.40	70.90	66.46
Deferred Income Tax	3.82	3.46	3.69	-
Other Liabilities Total	3.11	2.49	4.29	4.46
Total Liabilities	139.94	96.95	111.35	102.41
Common Stock Total	17.13	8.56	8.56	8.56
Retained Earnings( Accumulated Deficit)	110.65	87.42	68.87	58.20
Total Equity	127.78	95.98	77.43	66.76
Total Liabilities Shareholders' Equity	267.72	192.93	188.78	169.17
Total Common Shares Outstanding	1.71	1.71	1.71	1.71
Tangible Book Valueper Share Common Eq	74.52	55.93	44.03	38.57
Note Receivable- Long Term	-	0.50	1.10	0.00