Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.13
8.56
8.56
8.56
8.56
8.56
Share Warrants & Outstandings
Total Reserve
110.65
87.42
68.87
58.20
58.23
62.72
Shareholder's Funds
127.78
95.98
77.43
66.76
66.79
71.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46.65
24.17
28.79
24.17
28.60
31.49
Secured Loans
46.65
24.17
28.79
2.46
7.35
10.08
Unsecured Loans
0.00
0.00
0.00
21.71
21.25
21.41
Deferred Tax Assets / Liabilities
3.82
3.46
3.69
-6.50
-6.69
-5.28
Other Long Term Liabilities
0.933300000000001
1.2445
3.4522
2.3907
3.052
2.3871
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.11
2.49
2.40
2.23
2.06
2.27
Total Non-Current Liabilities
54.51
31.36
38.33
22.28
27.02
30.87
Current Liabilities
Trade Payables
33.92
21.51
25.75
10.30
6.75
6.46
Other Current Liabilities
12.29
8.72
6.64
27.99
21.66
21.40
Short Term Borrowings
38.12
34.51
40.03
34.97
38.81
39.96
Short Term Provisions
1.10
0.85
0.59
0.36
0.52
0.39
Total Current Liabilities
85.43
65.59
73.02
73.63
67.73
68.20
Total Liabilities
267.72
192.93
188.78
162.67
161.55
170.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.35
131.63
130.60
0.00
0.00
116.25
Less: Accumulated Depreciation
68.03
63.87
60.73
0.00
0.00
39.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.33
67.76
69.87
70.88
71.41
76.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.64
0.33
0.61
0.45
3.30
1.14
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
36.76
33.71
31.14
28.82
30.08
31.05
Long Term Loans & Advances
5.85
2.84
6.33
2.25
1.70
2.24
Other Non Current Assets
1.14
0.20
0.23
0.07
0.71
0.33
Total Non-Current Assets
174.90
106.14
109.96
102.87
107.21
111.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.08
0.03
0.06
Inventories
43.62
37.96
31.78
22.84
21.20
24.75
Sundry Debtors
29.86
32.02
32.94
24.85
22.95
23.59
Cash and Bank
1.77
4.17
2.62
1.83
1.63
2.30
Other Current Assets
9.36
2.24
2.56
2.55
2.30
1.75
Short Term Loans and Advances
8.20
10.40
8.93
7.66
6.24
6.78
Total Current Assets
92.82
86.79
78.82
59.80
54.34
59.24
Net Current Assets (Including Current Investments)
7.38
21.20
5.81
-13.82
-13.39
-8.96
Total Current Assets Excluding Current Investments
92.82
86.79
78.82
59.72
54.31
59.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
267.72
192.93
188.78
162.67
161.55
170.35
Contingent Liabilities
78.65
106.87
63.30
93.89
78.86
141.28
Total Debt
84.77
58.68
68.83
60.08
68.10
72.43
Book Value per share (adjusted)
74.59
56.036681100433
90.41
77.95
77.99
83.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 44.46% vs -14.75% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -25.00% vs -64.06% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 90.88% vs -3.39% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.05% vs 8.25% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.95% vs 10.11% in Mar 2023
Compare Balance Sheet Results of Tinna Rubber
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.13
10.41
6.72
64.55%
Share Warrants & Outstandings
Total Reserve
110.65
176.81
-66.16
-37.42%
Shareholder's Funds
127.78
187.22
-59.44
-31.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
46.65
0.00
46.65
0.00%
Secured Loans
46.65
0.00
46.65
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.82
-6.73
10.55
156.76%
Other Long Term Liabilities
0.93
3.37
-2.44
-72.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.11
0.00
3.11
0.00%
Total Non-Current Liabilities
54.51
-3.36
57.87
1,722.32%
Current Liabilities
Trade Payables
33.92
34.13
-0.21
-0.62%
Other Current Liabilities
12.29
46.28
-33.99
-73.44%
Short Term Borrowings
38.12
17.05
21.07
123.58%
Short Term Provisions
1.10
0.00
1.10
0.00%
Total Current Liabilities
85.43
97.47
-12.04
-12.35%
Total Liabilities
267.72
281.33
-13.61
-4.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
191.35
189.48
1.87
0.99%
Less: Accumulated Depreciation
68.03
99.63
-31.60
-31.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
123.33
89.85
33.48
37.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.64
4.89
1.75
35.79%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
36.76
17.81
18.95
106.40%
Long Term Loans & Advances
5.85
10.62
-4.77
-44.92%
Other Non Current Assets
1.14
6.05
-4.91
-81.16%
Total Non-Current Assets
174.90
129.22
45.68
35.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.62
43.34
0.28
0.65%
Sundry Debtors
29.86
83.84
-53.98
-64.38%
Cash and Bank
1.77
9.81
-8.04
-81.96%
Other Current Assets
9.36
7.72
1.64
21.24%
Short Term Loans and Advances
8.20
7.41
0.79
10.66%
Total Current Assets
92.82
152.11
-59.29
-38.98%
Net Current Assets (Including Current Investments)
7.38
54.64
-47.26
-86.49%
Total Current Assets Excluding Current Investments
92.82
152.11
-59.29
-38.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
267.72
281.33
-13.61
-4.84%
Contingent Liabilities
78.65
13.51
65.14
482.16%
Total Debt
84.77
17.05
67.72
397.18%
Book Value per share (adjusted)
74.59
35.98
38.61
107.31%
Annual - Borrowings
Borrowings 84.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.46% vs -14.75% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.00% vs -64.06% in Mar 2023
Annual - Fixed Assets
Fixed Assets 129.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 90.88% vs -3.39% in Mar 2023
Annual - Investments
Investments 36.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.05% vs 8.25% in Mar 2023
Annual - Current Assets
Current Assets 92.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.95% vs 10.11% in Mar 2023
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