TOLINSTyres & Rubber Products
Tolins Tyres Ltd — Balance Sheet
₹84.45
-6.16%
Tolins Tyres Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 1.45 Cr | 9.55 Cr | 13.21 Cr | 15.16 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.50 Cr | 0.28 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.71 Cr | 8.80 Cr | 13.10 Cr | 15.07 Cr | — |
| Long Term Debt | 0.71 Cr | 8.80 Cr | 13.10 Cr | 15.07 Cr | — |
| Long Term Provisions | 0.23 Cr | — | — | — | — |
| Current Liabilities | 43.88 Cr | 111.51 Cr | 51.19 Cr | 73.15 Cr | — |
| Other Current Liabilities | 4.50 Cr | -10000.00 | -10000.00 | -10000.00 | — |
| Current Debt And Capital Lease Obligation | 16.03 Cr | 69.97 Cr | 33.93 Cr | 33.80 Cr | — |
| Current Debt | 16.03 Cr | 69.97 Cr | 33.93 Cr | 33.80 Cr | — |
| Current Provisions | 4.09 Cr | — | — | — | — |
| Payables | 18.45 Cr | 34.90 Cr | 15.32 Cr | 39.08 Cr | — |
| Total Tax Payable | 3.62 Cr | — | — | — | — |
| Accounts Payable | 14.83 Cr | 32.48 Cr | 13.22 Cr | 38.71 Cr | — |
| Total Assets | 369.75 Cr | 221.60 Cr | 83.82 Cr | 99.14 Cr | — |
| Total Non Current Assets | 63.94 Cr | 61.96 Cr | 19.77 Cr | 21.01 Cr | — |
| Other Non Current Assets | 0.51 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.01 Cr | 0.10 Cr | — |
| Investmentin Financial Assets | 1.09 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 1.09 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 20.84 Cr | 20.88 Cr | 0.07 Cr | 0.10 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.07 Cr | 0.07 Cr | 0.10 Cr | — |
| Goodwill | 20.81 Cr | 20.81 Cr | 0.00 | 0.00 | — |
| Net PPE | 41.51 Cr | 39.67 Cr | 19.17 Cr | 20.39 Cr | — |
| Gross PPE | 41.51 Cr | 67.72 Cr | 36.99 Cr | 36.61 Cr | — |
| Construction In Progress | 10.26 Cr | 10.18 Cr | 0.00 | 8.18 Cr | — |
| Other Properties | 31.25 Cr | 9.60 Cr | 5.46 Cr | 5.34 Cr | — |
| Current Assets | 305.81 Cr | 159.64 Cr | 64.06 Cr | 78.13 Cr | — |
| Other Current Assets | 5.90 Cr | — | — | — | — |
| Inventory | 139.35 Cr | 83.84 Cr | 36.96 Cr | 22.52 Cr | — |
| Accounts Receivable | 102.67 Cr | 64.00 Cr | 23.83 Cr | 36.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 57.90 Cr | 0.88 Cr | 0.38 Cr | 0.47 Cr | — |
| Other Short Term Investments | 29.70 Cr | — | — | — | — |
| Cash And Cash Equivalents | 28.19 Cr | 0.88 Cr | 0.38 Cr | 0.47 Cr | — |
| Ordinary Shares Number | 3.95 Cr | 3.95 Cr | 3.95 Cr | 3.95 Cr | — |
| Share Issued | 3.95 Cr | 3.95 Cr | 3.95 Cr | 3.95 Cr | — |
| Total Debt | 16.74 Cr | 78.77 Cr | 47.03 Cr | 48.87 Cr | — |
| Tangible Book Value | 303.59 Cr | 79.65 Cr | 19.35 Cr | 10.73 Cr | — |
| Invested Capital | 341.17 Cr | 179.31 Cr | 66.45 Cr | 59.70 Cr | — |
| Working Capital | 261.94 Cr | 48.13 Cr | 12.86 Cr | 4.98 Cr | — |
| Net Tangible Assets | 303.59 Cr | 79.65 Cr | 19.35 Cr | 10.73 Cr | — |
| Common Stock Equity | 324.43 Cr | 100.53 Cr | 19.42 Cr | 10.82 Cr | — |
| Total Capitalization | 325.14 Cr | 109.34 Cr | 32.52 Cr | 25.89 Cr | — |
| Total Equity Gross Minority Interest | 324.43 Cr | 100.53 Cr | 19.42 Cr | 10.82 Cr | — |
| Stockholders Equity | 324.43 Cr | 100.53 Cr | 19.42 Cr | 10.82 Cr | — |
| Other Equity Interest | 304.67 Cr | — | — | — | — |
| Capital Stock | 19.75 Cr | 15.33 Cr | 5.00 Cr | 1.40 Cr | — |
| Common Stock | 19.75 Cr | 15.33 Cr | 5.00 Cr | 1.40 Cr | — |
| Total Liabilities Net Minority Interest | 45.33 Cr | 121.06 Cr | 64.40 Cr | 88.32 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.45 Cr | 0.10 Cr | 0.08 Cr | 0.08 Cr |
| Current Deferred Taxes Liabilities | — | 6.21 Cr | 1.86 Cr | 0.22 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.34 Cr | 0.08 Cr | 0.05 Cr | 0.04 Cr |
| Other Payable | — | 2.42 Cr | 2.09 Cr | 0.37 Cr | 0.73 Cr |
| Non Current Prepaid Assets | — | 1.40 Cr | 0.50 Cr | 0.42 Cr | 0.34 Cr |
| Accumulated Depreciation | — | -28.05 Cr | -17.82 Cr | -16.22 Cr | -14.26 Cr |
| Machinery Furniture Equipment | — | 34.43 Cr | 24.14 Cr | 15.71 Cr | 15.23 Cr |
| Buildings And Improvements | — | 12.57 Cr | 2.83 Cr | 2.83 Cr | 2.83 Cr |
| Land And Improvements | — | 0.95 Cr | 4.56 Cr | 4.56 Cr | 4.56 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.79 Cr | 0.43 Cr | 0.70 Cr | 0.31 Cr |
| Prepaid Assets | — | 8.98 Cr | 2.34 Cr | 17.37 Cr | 15.13 Cr |
| Finished Goods | — | 38.63 Cr | 18.11 Cr | 13.05 Cr | 9.94 Cr |
| Work In Process | — | 4.24 Cr | 2.37 Cr | 1.23 Cr | 0.00 |
| Raw Materials | — | 40.98 Cr | 16.48 Cr | 8.23 Cr | 4.47 Cr |
| Other Receivables | — | 0.14 Cr | 0.12 Cr | 0.22 Cr | 0.01 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 64.00 Cr | 23.83 Cr | 36.85 Cr | 37.13 Cr |
| Cash Financial | — | 0.88 Cr | 0.38 Cr | 0.47 Cr | 0.40 Cr |
| Net Debt | — | 77.89 Cr | 46.65 Cr | 48.40 Cr | 45.85 Cr |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 32.41 Cr | 14.41 Cr | 9.42 Cr | 8.79 Cr |
| Additional Paid In Capital | — | 52.65 Cr | 0.00 | 0.00 | 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.