Ratnakar Securities Pvt. Ltd.

TINNA RUBBER AND INFRASTRUCTURE LTD.

NSE : TINNARUBRBSE : 530475ISIN CODE : INE015C01016Industry : Rubber ProductsHouse : Private

BSE807.45-10.25 (-1.25 %)

PREV CLOSE ( ) 817.70

OPEN PRICE ( ) 822.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3802

TODAY'S LOW / HIGH ( )793.80 822.30

52 WK LOW / HIGH ( )792.6 1505

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	171.30	171.30	85.65	85.65	85.65
Equity - Authorised	200.00	200.00	100.00	100.00	100.00
Equity - Issued	171.30	171.30	85.65	85.65	85.65
Equity Paid Up	171.30	171.30	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	14.80	0.00	0.00	0.00	0.00
Total Reserves	1595.47	1106.47	874.20	688.66	581.98
Securities Premium	30.01	30.01	115.66	115.66	115.66
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1284.23	833.63	523.84	338.31	235.38
General Reserves	16.97	16.97	16.97	16.97	16.97
Other Reserves	264.26	225.86	217.72	217.72	213.97
Reserve excluding Revaluation Reserve	1595.47	1106.47	874.20	688.66	581.98
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1781.57	1277.77	959.84	774.31	667.62
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	657.23	466.47	241.68	287.93	24.60
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	675.77	487.95	274.58	326.74	63.55
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-18.54	-21.48	-32.90	-38.81	-38.95
Unsecured Loans	0.00	0.00	0.00	0.00	217.09
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	0.00	217.09
Deferred Tax Assets / Liabilities	61.40	38.23	34.58	36.90	-65.03
Deferred Tax Assets	21.98	19.23	20.28	10.35	126.43
Deferred Tax Liability	83.37	57.46	54.86	47.25	61.40
Other Long Term Liabilities	6.53	9.33	12.45	34.52	23.91
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	41.03	31.06	24.91	23.99	22.25
Total Non-Current Liabilities	766.18	545.09	313.61	383.34	222.82
Current Liabilities
Trade Payables	469.09	339.20	215.12	257.53	103.01
Sundry Creditors	469.09	339.20	215.12	257.53	103.01
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	229.90	188.37	123.02	119.73	277.63
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4.45	6.14	9.17	5.41	3.33
Interest Accrued But Not Due	0.61	0.52	2.62	1.19	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	0.00	0.00	9.37	10.50	9.74
Other Liabilities	224.84	181.70	101.85	102.63	264.56
Short Term Borrowings	560.48	291.65	292.06	336.95	349.75
Secured ST Loans repayable on Demands	513.35	291.65	292.06	312.84	298.82
Working Capital Loans- Sec	509.34	291.65	228.40	243.95	298.82
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	17.33	49.32
Other Unsecured Loans	-462.21	-291.65	-228.40	-237.18	-297.21
Short Term Provisions	146.05	92.48	83.07	18.33	6.73
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	130.86	81.44	74.56	12.48	3.14
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	15.19	11.05	8.51	5.85	3.59
Total Current Liabilities	1405.52	911.71	713.26	732.53	737.12
Total Liabilities	3953.27	2734.57	1986.72	1890.18	1627.56
ASSETS
Gross Block	2573.57	1928.52	1344.16	1333.89	1246.83
Less: Accumulated Depreciation	771.87	683.46	653.54	617.40	534.02
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1801.70	1245.06	690.62	716.49	712.81
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	105.60	66.42	3.32	6.07	4.46
Non Current Investments	342.35	314.56	284.05	258.34	288.21
Long Term Investment	342.35	314.56	284.05	258.34	288.21
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	354.35	314.56	284.05	258.34	288.21
Long Term Loans & Advances	65.55	58.53	28.45	63.33	22.52
Other Non Current Assets	0.88	0.71	1.44	1.73	0.63
Total Non-Current Assets	2369.11	1738.32	1060.91	1098.99	1028.63
Current Assets Loans & Advances
Currents Investments	56.01	0.00	0.00	0.00	0.83
Quoted	0.00	0.00	0.00	0.00	0.83
Unquoted	56.01	0.00	0.00	0.00	0.00
Inventories	631.75	436.18	379.56	317.78	228.38
Raw Materials	153.52	105.52	61.02	92.36	48.79
Work-in Progress	62.76	42.18	76.43	24.95	19.93
Finished Goods	100.59	67.49	134.68	120.57	70.64
Packing Materials	17.50	9.95	7.20	9.80	8.28
Stores Â and Spare	66.89	50.32	36.92	41.00	34.13
Other Inventory	230.50	160.72	63.32	29.10	46.61
Sundry Debtors	412.30	298.63	320.22	329.37	248.46
Debtors more than Six months	12.71	47.83	47.89	45.88	52.32
Debtors Others	401.37	280.18	296.11	287.25	200.55
Cash and Bank	38.46	17.71	41.73	26.17	18.25
Cash in hand	1.30	0.72	0.48	0.41	1.37
Balances at Bank	37.16	16.99	41.25	25.76	16.89
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	56.26	32.51	40.48	40.56	59.86
Interest accrued on Investments	0.00	0.00	0.80	0.86	0.70
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	6.86	5.81	6.83	4.13	28.02
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	27.30	14.35	8.37	8.21	3.88
Other current_assets	22.11	12.36	24.49	27.35	27.25
Short Term Loans and Advances	389.38	200.52	143.30	76.72	43.11
Advances recoverable in cash or in kind	264.58	116.06	77.92	64.34	39.27
Advance income tax and TDS	103.33	57.39	57.39	2.38	0.85
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	21.48	27.06	7.99	9.99	2.99
Total Current Assets	1584.16	985.55	925.29	790.59	598.88
Net Current Assets (Including Current Investments)	178.64	73.84	212.03	58.05	-138.23
Miscellaneous Expenses not written off	0.00	0.00	0.52	0.61	0.05
Total Assets	3953.27	2734.57	1986.72	1890.18	1627.56
Contingent Liabilities	231.61	786.51	1068.72	633.02	938.90
Total Debt	1339.10	847.68	586.75	688.27	660.12
Book Value	103.14	74.59	112.01	90.34	77.94
Adjusted Book Value	103.14	74.59	56.00	45.17	38.97

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Ratnakar Securities

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TINNA RUBBER AND INFRASTRUCTURE LTD.

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