WellWorthShares

Tinna Rubber & Infrastructure Ltd		Industry : (Plantation & Plantation Products)
BSE Code : 530475	NSE Symbol : -	P/E(TTM) : 60.50
ISIN Demat : INE015C01016	Div & Yield% : 0.31	EPS(TTM) : 26.35
Book Value(₹) : 74.79	Market Cap(₹Cr) : 2,730.78	Face Value(₹) : 10.00

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	17.13	8.56	8.56	8.56	8.56
Reserves	110.98	90.34	72.34	61.61	60.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	128.11	98.90	80.90	70.17	68.94
Secured Loans	84.68	58.68	66.42	38.27	39.86
Unsecured Loans	0.00	1.72	4.36	28.19	31.96
Total Debt	84.68	60.40	70.78	66.46	71.82
Other Liabilities	3.04	2.49	4.29	4.46	5.11
Total Liabilities	215.83	161.79	155.97	141.09	145.87
APPLICATION OF FUNDS :
Gross Block	188.15	139.72	138.69	129.99	123.75
Less: Accumulated Depreciation	70.31	65.35	61.74	53.40	46.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	117.84	74.37	76.95	76.59	77.39
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.42	0.33	0.61	0.45	3.30
Investments	44.89	31.30	29.30	27.01	26.96
Current Assets, Loans & Advances
Inventories	41.74	37.96	31.78	22.84	21.20
Sundry Debtors	31.16	32.02	32.94	24.85	22.95
Cash and Bank Balance	1.68	4.17	2.62	1.83	1.63
Loans and Advances	16.38	12.65	11.48	10.21	8.54
Total Current Assets	90.97	86.81	78.82	59.72	54.31
Less : Current Liabilities and Provisions
Current Liabilities	43.72	28.03	31.00	30.91	24.00
Provisions	3.51	2.57	1.60	0.59	0.52
Total CL & Provisions	47.23	30.60	32.59	31.49	24.52
Net Current Assets	43.74	56.20	46.22	28.23	29.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.80	2.03	1.04	6.69	12.72
Deferred Tax Liability	5.57	5.49	4.72	0.19	6.03
Net Deferred Tax	-3.77	-3.46	-3.68	6.50	6.69
Other Assets	6.71	3.04	6.57	2.32	1.74
Total Assets	215.83	161.78	155.97	141.09	145.88
Contingent Liabilities	78.65	106.87	63.30	93.89	78.86

Corporate Information