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Tinna Rubber & Infrastructure Ltd Financial Statements

Tinna Rubber & Infrastructure Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 8.56 8.56 8.56 8.56
Preference capital -- -- -- --
Reserves 58.20 58.20 62.70 62.80
Net worth 66.80 66.80 71.30 71.30
Minority interest
Debt 66 71.80 78.10 82.70
Deferred tax liabilities (net) 6.14 6.03 6.16 6.08
Total liabilities 139 145 156 160
Fixed assets 77 80.70 82.80 79.60
Intangible assets
Investments 23.60 24.80 25.80 27
Deferred tax asset (net) 12.60 12.70 11.40 11.50
Net working capital 23.80 24.80 33.20 39.70
Inventories 22.80 21.20 24.80 26.90
Inventory Days 64.10 63 -- 98.10
Sundry debtors 24.90 23 23.60 27.40
Debtor days 69.70 68.30 -- 99.60
Other current assets 12.50 10.30 11.10 11.90
Sundry creditors (10) (7.60) (6.90) (8.40)
Creditor days 29.30 22.50 -- 30.50
Other current liabilities (26) (22) (19) (18)
Cash 1.83 1.63 2.30 2.15
Total assets 139 145 156 160

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