Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
15.33
Share Warrants & Outstandings
Total Reserve
85.20
Shareholder's Funds
100.53
Minority Interest
0.00
Long-Term Borrowings
8.80
Secured Loans
8.80
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
0.28
Other Long Term Liabilities
0.0150000000000006
Long Term Trade Payables
0.00
Long Term Provisions
0.45
Total Non-Current Liabilities
9.55
Current Liabilities
Trade Payables
32.48
Other Current Liabilities
9.02
Short Term Borrowings
69.97
Short Term Provisions
0.04
Total Current Liabilities
111.51
Total Liabilities
221.60
ASSETS
Non-Current Assets
0.00
Gross Block
78.48
Less: Accumulated Depreciation
28.11
Less : Impairment of Assets
0.00
Net Block
50.37
Lease Adjustment
0.00
Capital Work in Progress
10.18
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
1.41
Other Non Current Assets
0.00
Total Non-Current Assets
61.96
Current Assets Loans & Advances
Current Investments
0.00
Inventories
83.84
Sundry Debtors
64.00
Cash and Bank
2.67
Other Current Assets
2.87
Short Term Loans and Advances
6.26
Total Current Assets
159.64
Net Current Assets (Including Current Investments)
48.13
Total Current Assets Excluding Current Investments
159.64
Miscellaneous Expenses not written off
0.00
Total Assets
221.60
Contingent Liabilities
0.00
Total Debt
78.77
Book Value per share (adjusted)
0
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tolins Tyres
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.33
4.24
11.09
261.56%
Share Warrants & Outstandings
Total Reserve
85.20
16,698.75
-16,613.55
-99.49%
Shareholder's Funds
100.53
16,702.99
-16,602.46
-99.40%
Minority Interest
0.00
0.17
-0.17
-100.00%
Long-Term Borrowings
8.80
724.11
-715.31
-98.78%
Secured Loans
8.80
72.89
-64.09
-87.93%
Unsecured Loans
0.00
651.22
-651.22
-100.00%
Deferred Tax Assets / Liabilities
0.28
461.97
-461.69
-99.94%
Other Long Term Liabilities
0.02
990.47
-990.45
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.45
259.69
-259.24
-99.83%
Total Non-Current Liabilities
9.55
2,436.24
-2,426.69
-99.61%
Current Liabilities
Trade Payables
32.48
2,652.78
-2,620.30
-98.78%
Other Current Liabilities
9.02
3,259.19
-3,250.17
-99.72%
Short Term Borrowings
69.97
1,351.01
-1,281.04
-94.82%
Short Term Provisions
0.04
447.05
-447.01
-99.99%
Total Current Liabilities
111.51
7,710.03
-7,598.52
-98.55%
Total Liabilities
221.60
26,849.43
-26,627.83
-99.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.48
19,144.73
-19,066.25
-99.59%
Less: Accumulated Depreciation
28.11
7,856.77
-7,828.66
-99.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.37
11,287.96
-11,237.59
-99.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.18
2,384.53
-2,374.35
-99.57%
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
0.00
1,120.99
-1,120.99
-100.00%
Long Term Loans & Advances
1.41
745.39
-743.98
-99.81%
Other Non Current Assets
0.00
2.75
-2.75
-100.00%
Total Non-Current Assets
61.96
16,299.88
-16,237.92
-99.62%
Current Assets Loans & Advances
Current Investments
0.00
2,261.98
-2,261.98
-100.00%
Inventories
83.84
4,468.58
-4,384.74
-98.12%
Sundry Debtors
64.00
2,911.96
-2,847.96
-97.80%
Cash and Bank
2.67
345.38
-342.71
-99.23%
Other Current Assets
2.87
139.84
-136.97
-97.95%
Short Term Loans and Advances
6.26
421.81
-415.55
-98.52%
Total Current Assets
159.64
10,549.55
-10,389.91
-98.49%
Net Current Assets (Including Current Investments)
48.13
2,839.52
-2,791.39
-98.30%
Total Current Assets Excluding Current Investments
159.64
8,287.57
-8,127.93
-98.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
221.60
26,849.43
-26,627.83
-99.17%
Contingent Liabilities
0.00
1,741.00
-1,741.00
-100.00%
Total Debt
78.77
2,075.12
-1,996.35
-96.20%
Book Value per share (adjusted)
0.00
39,393.84
-39,393.84
-100.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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