Tinna Rubber and Infrastructure Limited (TINNARUBR.BO)
INR 1052.9
(3.09%)
INR 1052.9
(3.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 1.92 Billion | 1.88 Billion | 1.69 Billion | 1.68 Billion | 1.75 Billion |
| Total Current Assets | 928.15 Million | 867.89 Million | 788.2 Million | 598.02 Million | 543.4 Million | 592.37 Million |
| Cash And Short Term Investments | 17.71 Million | 56.79 Million | 11.8 Million | 4.55 Million | 3.27 Million | 2.24 Million |
| Cash and Cash Equivalents | 17.71 Million | 17.08 Million | 11.8 Million | 3.72 Million | 2.96 Million | 1.64 Million |
| Short Term Investments | 28.58 Million | 39.71 Million | 33.98 Million | 829 Thousand | 314 Thousand | 605 Thousand |
| Net Receivables | 305.94 Million | 352.67 Million | 364.7 Million | 270.44 Million | 244.81 Million | 246.97 Million |
| Inventory | 436.17 Million | 379.55 Million | 317.77 Million | 228.37 Million | 212.01 Million | 247.5 Million |
| Other Current Assets | 168.32 Million | 104.15 Million | -200 Thousand | -200 Thousand | -200 Thousand | -200 Thousand |
| Total Non-Current Assets | 1.74 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion | 1.16 Billion |
| Net PPE | 1.31 Billion | 692.15 Million | 703.24 Million | 710.36 Million | 743.7 Million | 774.94 Million |
| Good Will And Intangible Assets | 1.22 Million | 1.77 Million | 20.1 Million | 6.9 Million | 10.14 Million | 82 Thousand |
| Good Will | - | -13.04 Million | - | - | - | - |
| Intangible Assets | 1.22 Million | 14.81 Million | 20.1 Million | 6.9 Million | 10.14 Million | 82 Thousand |
| Long-Term Investments | 391.57 Million | 337.09 Million | 311.37 Million | 288.2 Million | 300.84 Million | 311.06 Million |
| Tax Assets | -1000.00 | 26.65 Million | 65.66 Million | 65.02 Million | 66.93 Million | 52.75 Million |
| Other Non Current Assets | 45.96 Million | 3.75 Million | -801 Thousand | 23.2 Million | 17.41 Million | 25.08 Million |
| Other Assets | - | -0.00 | - | -1000.00 | - | - |
| Total Liabilities | 1.39 Billion | 969.48 Million | 1.11 Billion | 1.02 Billion | 1.01 Billion | 1.04 Billion |
| Total Current Liabilities | 854.31 Million | 655.87 Million | 730.15 Million | 736.26 Million | 677.34 Million | 682.01 Million |
| Account Payables | 339.2 Million | 215.11 Million | 157.27 Million | 103.01 Million | 67.51 Million | 64.58 Million |
| Tax Payables | 24.04 Million | 17.17 Million | 27.16 Million | 39.5 Million | 26.77 Million | 26.63 Million |
| Short Term Debt | 384.04 Million | 349.82 Million | 405.48 Million | 421.34 Million | 434.8 Million | 466.42 Million |
| Deferred Revenue | 24.04 Million | 9.17 Million | 5.4 Million | 3.32 Million | 1.17 Million | 1.09 Million |
| Other Current Liabilities | 107.02 Million | 81.75 Million | 161.98 Million | 208.58 Million | 173.85 Million | 149.9 Million |
| Total Non Current Liabilities | 545.09 Million | 313.61 Million | 383.33 Million | 287.84 Million | 337.17 Million | 361.41 Million |
| Long-Term Debt | 466.47 Million | 254.12 Million | 303.5 Million | 243.26 Million | 290.51 Million | 314.88 Million |
| Deferred Revenue Non Current | 9.33 Million | - | 18.94 Million | 22.32 Million | 26.02 Million | 23.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.05 Million | 24.9 Million | 23.98 Million | 23.9 Million | 20.62 Million | 22.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.27 Billion | 959.84 Million | 774.31 Million | 667.62 Million | 667.93 Million | 712.87 Million |
| Stock Holders Equity | 1.27 Billion | 959.84 Million | 774.31 Million | 667.62 Million | 667.93 Million | 712.87 Million |
| Common Stock | 171.29 Million | 85.64 Million | 85.64 Million | 85.64 Million | 85.64 Million | 85.64 Million |
| Retained Earnings | 834.29 Million | 523.84 Million | 338.31 Million | 235.37 Million | 235.68 Million | 280.62 Million |
| Accumulated other comprehensive income | 242.16 Million | 201.3 Million | 201.3 Million | 201.3 Million | 201.3 Million | 201.3 Million |
| Common Stock Equity | 1.27 Billion | 959.84 Million | 774.31 Million | 667.62 Million | 667.93 Million | 712.87 Million |
| Capital Lease Obligation | 9.33 Million | 17.19 Million | 39.06 Million | 24.83 Million | 25.14 Million | 16.25 Million |
| Total Investments | 391.57 Million | 305.74 Million | 258.33 Million | 235.16 Million | 247.8 Million | 257.51 Million |
| Total Debt | 859.84 Million | 603.95 Million | 708.98 Million | 664.6 Million | 725.32 Million | 781.31 Million |
| Net Debt | 842.13 Million | 586.86 Million | 697.18 Million | 660.88 Million | 722.36 Million | 779.67 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.67 Billion | - | 2.08 Billion | - | 1.92 Billion |
| Total Current Assets | 928.15 Million | 928.15 Million | - | 752.21 Million | - | 867.89 Million |
| Cash And Short Term Investments | 17.71 Million | 17.71 Million | - | 50.6 Million | - | 56.79 Million |
| Cash and Cash Equivalents | 17.71 Million | 17.71 Million | - | 11.7 Million | - | 17.08 Million |
| Short Term Investments | 28.58 Million | 28.58 Million | - | 38.9 Million | - | 39.71 Million |
| Net Receivables | 305.94 Million | 305.94 Million | - | 248.82 Million | - | 352.67 Million |
| Inventory | 436.17 Million | 436.17 Million | - | 350.24 Million | - | 379.55 Million |
| Other Current Assets | 168.32 Million | 168.32 Million | - | 94.39 Million | - | 104.15 Million |
| Total Non-Current Assets | 1.74 Billion | 1.74 Billion | - | 1.32 Billion | - | 1.06 Billion |
| Net PPE | 1.31 Billion | 1.31 Billion | - | 828.16 Million | - | 692.15 Million |
| Good Will And Intangible Assets | 1.22 Million | 1.22 Million | - | 1.49 Million | - | 1.77 Million |
| Good Will | - | - | - | - | - | -13.04 Million |
| Intangible Assets | 1.22 Million | 1.22 Million | - | 1.49 Million | - | 14.81 Million |
| Long-Term Investments | 391.57 Million | 391.57 Million | - | 367.14 Million | - | 337.09 Million |
| Tax Assets | -1000.00 | -1000.00 | - | 1.71 Million | - | 26.65 Million |
| Other Non Current Assets | 45.96 Million | 45.96 Million | - | 129.67 Million | - | 3.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.39 Billion | - | 1.01 Billion | - | 969.48 Million |
| Total Current Liabilities | 854.31 Million | 854.31 Million | - | 678.97 Million | - | 655.87 Million |
| Account Payables | 339.2 Million | 339.2 Million | - | 191.12 Million | - | 215.11 Million |
| Tax Payables | 24.04 Million | 24.04 Million | - | 38.17 Million | - | 17.17 Million |
| Short Term Debt | 384.04 Million | 384.04 Million | - | 369.1 Million | - | 349.82 Million |
| Deferred Revenue | 24.04 Million | 24.04 Million | - | 74.28 Million | - | 9.17 Million |
| Other Current Liabilities | 107.02 Million | 107.02 Million | - | 44.45 Million | - | 81.75 Million |
| Total Non Current Liabilities | 545.09 Million | 545.09 Million | - | 340.75 Million | - | 313.61 Million |
| Long-Term Debt | 466.47 Million | 466.47 Million | - | 254.65 Million | - | 254.12 Million |
| Deferred Revenue Non Current | 9.33 Million | 9.33 Million | - | 28.45 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.05 Million | 31.05 Million | - | 24.37 Million | - | 24.9 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.27 Billion | 1.27 Billion | - | 1.06 Billion | - | 959.84 Million |
| Stock Holders Equity | 1.27 Billion | 1.27 Billion | - | 1.06 Billion | - | 959.84 Million |
| Common Stock | 171.29 Million | 171.29 Million | - | 171.29 Million | - | 85.64 Million |
| Retained Earnings | 834.29 Million | 834.29 Million | - | - | - | 523.84 Million |
| Accumulated other comprehensive income | 242.16 Million | 242.16 Million | - | 171.29 Million | - | 201.3 Million |
| Common Stock Equity | 1.27 Billion | 1.27 Billion | - | 1.06 Billion | - | 959.84 Million |
| Capital Lease Obligation | 9.33 Million | 9.33 Million | - | 18.2 Million | - | 17.19 Million |
| Total Investments | 391.57 Million | 391.57 Million | - | 314.1 Million | - | 305.74 Million |
| Total Debt | 859.84 Million | 859.84 Million | - | 623.75 Million | - | 603.95 Million |
| Net Debt | 842.13 Million | 842.13 Million | - | 612.05 Million | - | 586.86 Million |
002224
REETECH
6440
DORE
EGRX
600658