Ratnakar Securities Pvt. Ltd.

TINNA RUBBER AND INFRASTRUCTURE LTD.

NSE : NABSE : 530475ISIN CODE : INE015C01016Industry : ChemicalsHouse : Private

BSE1690.6076.1 (+4.71 %)

PREV CLOSE ( ) 1614.50

OPEN PRICE ( ) 1586.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 21741

TODAY'S LOW / HIGH ( )1550.05 1695.00

52 WK LOW / HIGH ( ) 4142179.2

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	171.30	85.65	85.65	85.65	85.65
Equity - Authorised	200.00	100.00	100.00	100.00	100.00
Equity - Issued	171.30	85.65	85.65	85.65	85.65
Equity Paid Up	171.30	85.65	85.65	85.65	85.65
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1106.47	874.20	688.66	581.98	582.28
Securities Premium	30.01	115.66	115.66	115.66	115.66
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	835.65	523.84	338.31	235.38	235.68
General Reserves	16.97	16.97	16.97	16.97	16.97
Other Reserves	223.85	217.72	217.72	213.97	213.97
Reserve excluding Revaluation Reserve	1106.47	874.20	688.66	581.98	582.28
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1277.77	959.84	774.31	667.62	667.93
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	466.47	241.68	287.93	24.60	73.50
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	487.95	274.58	326.74	63.55	92.69
Term Loans - Institutions	0.85	0.00	0.00	0.00	0.00
Other Secured	-22.33	-32.90	-38.81	-38.95	-19.19
Unsecured Loans	0.00	0.00	0.00	217.09	212.52
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	217.09	212.52
Deferred Tax Assets / Liabilities	38.23	34.58	36.90	-65.03	-66.93
Deferred Tax Assets	19.23	20.28	10.35	126.43	127.24
Deferred Tax Liability	57.46	54.86	47.25	61.40	60.31
Other Long Term Liabilities	9.33	12.45	34.52	23.91	30.52
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	31.06	24.91	23.99	22.25	20.63
Total Non-Current Liabilities	545.09	313.61	383.34	222.82	270.24
Current Liabilities
Trade Payables	339.20	215.12	257.53	103.01	67.51
Sundry Creditors	339.20	215.12	257.53	103.01	67.51
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	188.37	123.02	119.73	277.63	216.58
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6.14	9.17	5.41	3.33	1.18
Interest Accrued But Not Due	0.52	2.62	1.19	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	18.03	9.37	10.50	9.74	7.10
Other Liabilities	163.67	101.85	102.63	264.56	208.30
Short Term Borrowings	291.65	292.06	336.95	349.75	388.11
Secured ST Loans repayable on Demands	291.65	292.06	312.84	298.82	287.89
Working Capital Loans- Sec	291.65	228.40	243.95	298.82	287.89
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	17.33	49.32	97.08
Other Unsecured Loans	-291.65	-228.40	-237.18	-297.21	-284.74
Short Term Provisions	138.43	83.07	18.33	6.73	5.15
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	127.38	74.56	12.48	3.14	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11.05	8.51	5.85	3.59	5.15
Total Current Liabilities	957.65	713.26	732.53	737.12	677.35
Total Liabilities	2780.51	1986.72	1890.18	1627.56	1615.52
ASSETS
Gross Block	1956.43	1344.16	1333.89	1246.83	1184.43
Less: Accumulated Depreciation	711.36	653.54	617.40	534.02	463.61
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1245.06	690.62	716.49	712.81	720.83
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	66.42	3.32	6.07	4.46	33.03
Non Current Investments	314.56	284.05	258.34	288.21	300.85
Long Term Investment	314.56	284.05	258.34	288.21	300.85
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	314.56	284.05	258.34	288.21	322.33
Long Term Loans & Advances	58.53	28.45	63.33	22.52	17.03
Other Non Current Assets	0.71	1.44	1.73	0.63	0.23
Total Non-Current Assets	1738.32	1060.91	1098.99	1028.63	1071.96
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.83	0.31
Quoted	0.00	0.00	0.00	0.83	0.31
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	436.18	379.56	317.78	228.38	212.01
Raw Materials	105.52	61.02	92.36	48.79	51.20
Work-in Progress	36.59	76.43	24.95	19.93	25.13
Finished Goods	73.51	134.68	120.57	70.64	67.78
Packing Materials	9.95	7.20	9.80	8.28	6.83
Stores Â and Spare	51.44	36.92	41.00	34.13	25.82
Other Inventory	159.17	63.32	29.10	46.61	35.26
Sundry Debtors	298.63	320.22	329.37	248.46	229.49
Debtors more than Six months	47.83	47.89	45.88	52.32	0.00
Debtors Others	280.18	296.11	287.25	200.55	234.29
Cash and Bank	17.71	41.73	26.17	18.25	16.28
Cash in hand	0.72	0.48	0.41	1.37	1.16
Balances at Bank	16.99	41.25	25.76	16.89	15.12
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	117.14	40.48	40.56	59.86	54.68
Interest accrued on Investments	0.93	0.80	0.86	0.70	0.86
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	5.81	6.83	4.13	28.02	28.02
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	14.35	8.37	8.21	3.88	4.12
Other current_assets	96.06	24.49	27.35	27.25	21.69
Short Term Loans and Advances	161.83	143.30	76.72	43.11	30.63
Advances recoverable in cash or in kind	50.06	77.92	64.34	39.27	25.65
Advance income tax and TDS	103.33	57.39	2.38	0.85	1.04
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	8.44	7.99	9.99	2.99	3.95
Total Current Assets	1031.49	925.29	790.59	598.88	543.40
Net Current Assets (Including Current Investments)	73.84	212.03	58.05	-138.23	-133.94
Miscellaneous Expenses not written off	0.00	0.52	0.61	0.05	0.15
Total Assets	2780.51	1986.72	1890.18	1627.56	1615.52
Contingent Liabilities	786.51	1068.72	633.02	938.90	788.65
Total Debt	847.68	586.75	688.27	660.12	718.23
Book Value	74.59	112.01	90.34	77.94	77.97
Adjusted Book Value	74.59	56.00	45.17	38.97	38.98

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Ratnakar Securities

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TINNA RUBBER AND INFRASTRUCTURE LTD.

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