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Tinna Rubber & Infrastructure Ltd Balance Sheet

1,610
(2.38%)
Nov 8, 2024|03:40:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

17.13

8.56

8.56

8.56

Preference Capital

0

0

0

0

Reserves

110.98

90.34

72.34

61.61

Net Worth

128.11

98.9

80.9

70.17

Minority Interest

Debt

84.68

60.4

70.78

66.46

Deferred Tax Liability Net

5.57

5.49

4.72

0.19

Total Liabilities

218.36

164.79

156.4

136.82

Fixed Assets

124.26

74.7

77.56

77.03

Intangible Assets

Investments

44.89

31.3

29.3

27.01

Deferred Tax Asset Net

1.8

2.03

1.04

6.69

Networking Capital

45.72

52.58

45.88

24.26

Inventories

41.74

37.96

31.78

22.84

Inventory Days

48.91

64.09

Sundry Debtors

31.16

32.02

32.94

24.85

Debtor Days

50.69

69.73

Other Current Assets

23.09

15.69

18.05

12.53

Sundry Creditors

-35.45

-21.52

-26.03

-10.45

Creditor Days

40.06

29.32

Other Current Liabilities

-14.82

-11.57

-10.86

-25.51

Cash

1.68

4.17

2.62

1.83

Total Assets

218.35

164.78

156.4

136.82

Tinna Rubber : related Articles

No Record Found

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