TINNARUBRRubber
Tinna Rubber and Infrastructure Ltd — Balance Sheet
₹536.00
-5.19%
Tinna Rubber and Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.71 Cr | 1.71 Cr | 1.71 Cr | 1.71 Cr | — |
| Share Issued | 1.71 Cr | 1.71 Cr | 1.71 Cr | 1.71 Cr | — |
| Net Debt | 132.81 Cr | 84.40 Cr | 55.35 Cr | 65.70 Cr | — |
| Total Debt | 134.87 Cr | 85.98 Cr | 60.40 Cr | 70.78 Cr | — |
| Tangible Book Value | 178.05 Cr | 127.65 Cr | 95.81 Cr | 77.20 Cr | — |
| Invested Capital | 312.07 Cr | 212.55 Cr | 153.04 Cr | 144.32 Cr | — |
| Working Capital | 17.86 Cr | 8.45 Cr | 21.20 Cr | 5.81 Cr | — |
| Net Tangible Assets | 178.05 Cr | 127.65 Cr | 95.81 Cr | 77.20 Cr | — |
| Capital Lease Obligations | 0.96 Cr | 1.22 Cr | 3.34 Cr | 3.89 Cr | — |
| Common Stock Equity | 178.16 Cr | 127.78 Cr | 95.98 Cr | 77.43 Cr | — |
| Total Capitalization | 243.88 Cr | 174.42 Cr | 119.47 Cr | 105.33 Cr | — |
| Total Equity Gross Minority Interest | 178.16 Cr | 127.78 Cr | 95.98 Cr | 77.43 Cr | — |
| Stockholders Equity | 178.16 Cr | 127.78 Cr | 95.98 Cr | 77.43 Cr | — |
| Other Equity Interest | 1.48 Cr | 110.65 Cr | 87.42 Cr | 68.87 Cr | — |
| Retained Earnings | 128.42 Cr | 83.56 Cr | 52.38 Cr | 33.83 Cr | — |
| Additional Paid In Capital | 3.00 Cr | 3.00 Cr | 11.57 Cr | 11.57 Cr | — |
| Capital Stock | 17.13 Cr | 17.13 Cr | 8.56 Cr | 8.56 Cr | — |
| Common Stock | 17.13 Cr | 17.13 Cr | 8.56 Cr | 8.56 Cr | — |
| Total Liabilities Net Minority Interest | 206.84 Cr | 139.94 Cr | 96.95 Cr | 111.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 76.62 Cr | 54.51 Cr | 31.36 Cr | 38.33 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 4.10 Cr | 3.11 Cr | 2.49 Cr | — | 2.23 Cr |
| Non Current Deferred Taxes Liabilities | 6.14 Cr | 3.82 Cr | 3.46 Cr | 3.69 Cr | — |
| Long Term Debt And Capital Lease Obligation | 66.38 Cr | 47.58 Cr | 25.41 Cr | 30.35 Cr | — |
| Long Term Capital Lease Obligation | 0.65 Cr | 0.93 Cr | 1.93 Cr | 2.45 Cr | — |
| Long Term Debt | 65.72 Cr | 46.65 Cr | 23.49 Cr | 27.90 Cr | — |
| Long Term Provisions | 4.10 Cr | 3.11 Cr | 2.49 Cr | 2.40 Cr | — |
| Current Liabilities | 130.22 Cr | 85.43 Cr | 65.59 Cr | 73.02 Cr | — |
| Other Current Liabilities | 1.21 Cr | 3.84 Cr | 0.52 Cr | 0.52 Cr | — |
| Current Debt And Capital Lease Obligation | 68.49 Cr | 38.40 Cr | 34.98 Cr | 40.43 Cr | — |
| Current Capital Lease Obligation | 0.31 Cr | 0.28 Cr | 1.41 Cr | 1.44 Cr | — |
| Current Debt | 68.19 Cr | 38.12 Cr | 33.57 Cr | 38.98 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.89 Cr | 3.37 Cr | 2.61 Cr | 2.14 Cr | — |
| Current Provisions | 1.52 Cr | 1.10 Cr | 0.85 Cr | 0.59 Cr | — |
| Payables | 55.18 Cr | 39.20 Cr | 26.55 Cr | 29.04 Cr | — |
| Other Payable | 3.90 Cr | 2.44 Cr | 1.06 Cr | 0.47 Cr | — |
| Dividends Payable | 0.31 Cr | 0.20 Cr | 0.10 Cr | 0.11 Cr | — |
| Total Tax Payable | 4.07 Cr | 2.65 Cr | 3.88 Cr | 2.72 Cr | — |
| Accounts Payable | 46.91 Cr | 33.92 Cr | 21.51 Cr | 25.75 Cr | — |
| Total Assets | 384.99 Cr | 267.72 Cr | 192.93 Cr | 188.78 Cr | — |
| Total Non Current Assets | 236.91 Cr | 173.83 Cr | 106.14 Cr | 109.96 Cr | — |
| Other Non Current Assets | -1000.00 | 1000.00 | 0.38 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 2.88 Cr | 2.47 Cr | 2.32 Cr | 2.06 Cr | — |
| Inventory | 63.17 Cr | 43.62 Cr | 37.96 Cr | 31.78 Cr | — |
| Investmentin Financial Assets | 21.94 Cr | 24.74 Cr | 23.89 Cr | 23.89 Cr | — |
| Available For Sale Securities | 21.94 Cr | 24.74 Cr | 23.89 Cr | 23.89 Cr | — |
| Long Term Equity Investment | 12.29 Cr | 6.72 Cr | 4.51 Cr | 1.94 Cr | — |
| Investmentsin Joint Venturesat Cost | 1.05 Cr | 0.00 | — | — | — |
| Investmentsin Associatesat Cost | 11.24 Cr | 6.72 Cr | 4.51 Cr | 1.94 Cr | — |
| Investment Properties | 5.30 Cr | 5.30 Cr | 5.30 Cr | 5.30 Cr | — |
| Goodwill And Other Intangible Assets | 0.11 Cr | 0.12 Cr | 0.18 Cr | 0.23 Cr | — |
| Other Intangible Assets | 0.11 Cr | 0.12 Cr | 0.18 Cr | 0.23 Cr | — |
| Net PPE | 194.38 Cr | 134.48 Cr | 69.39 Cr | 75.37 Cr | — |
| Accumulated Depreciation | -76.39 Cr | -67.61 Cr | -64.67 Cr | -61.11 Cr | — |
| Gross PPE | 270.77 Cr | 202.09 Cr | 134.06 Cr | 136.48 Cr | — |
| Construction In Progress | 14.32 Cr | 10.10 Cr | 0.51 Cr | 3.95 Cr | — |
| Other Properties | 21.07 Cr | 13.39 Cr | 11.40 Cr | 11.23 Cr | — |
| Machinery Furniture Equipment | 157.19 Cr | 118.08 Cr | 87.68 Cr | 89.45 Cr | — |
| Buildings And Improvements | 65.54 Cr | 47.88 Cr | 32.54 Cr | 29.92 Cr | — |
| Land And Improvements | 12.64 Cr | 12.64 Cr | 1.93 Cr | 1.93 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 148.08 Cr | 93.89 Cr | 86.79 Cr | 78.82 Cr | — |
| Other Current Assets | 31.11 Cr | 15.37 Cr | 10.42 Cr | -0.02 Cr | — |
| Assets Held For Sale Current | 0.00 | 1.07 Cr | 0.00 | — | — |
| Restricted Cash | 2.75 Cr | 1.40 Cr | 2.46 Cr | 1.44 Cr | — |
| Prepaid Assets | 12.35 Cr | 7.25 Cr | 9.41 Cr | 7.98 Cr | — |
| Other Inventories | 3.04 Cr | 1.41 Cr | 1.05 Cr | 1.15 Cr | — |
| Finished Goods | 16.93 Cr | 15.30 Cr | 13.47 Cr | 12.06 Cr | — |
| Work In Process | 6.28 Cr | 3.66 Cr | 7.64 Cr | 2.49 Cr | — |
| Raw Materials | 36.93 Cr | 23.25 Cr | 15.79 Cr | 16.08 Cr | — |
| Other Receivables | 21.69 Cr | 10.32 Cr | 3.23 Cr | 3.51 Cr | — |
| Accounts Receivable | 41.23 Cr | 29.86 Cr | 32.02 Cr | 32.94 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.18 Cr | -2.94 Cr | -2.38 Cr | -0.38 Cr | — |
| Gross Accounts Receivable | 41.41 Cr | 32.80 Cr | 34.40 Cr | 33.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.89 Cr | 0.37 Cr | 1.71 Cr | 1.18 Cr | — |
| Other Short Term Investments | 5.80 Cr | 2.86 Cr | 3.97 Cr | 3.40 Cr | — |
| Cash And Cash Equivalents | 1.10 Cr | 0.37 Cr | 1.71 Cr | 1.18 Cr | — |
| Cash Financial | 1.10 Cr | 0.37 Cr | 1.71 Cr | 1.18 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Deferred Assets | — | 0.00 | 0.05 Cr | 0.06 Cr | 51000.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Revenue | — | — | 0.00 | 1.89 Cr | 2.23 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 6.50 Cr |
| Taxes Receivable | — | — | 0.00 | 0.04 Cr | 0.04 Cr |
| Other Non Current Liabilities | — | — | — | 1.89 Cr | 2.39 Cr |
| Current Deferred Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.