Tinna Trade Limited (TINNATFL.BO)

INR 361.0

(1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 987.02 Million 746.85 Million 885.49 Million 682.27 Million 866.69 Million 792.59 Million
Total Current Assets 882.7 Million 612.42 Million 716.31 Million 508.54 Million 499.44 Million 414.22 Million
Cash And Short Term Investments 100.99 Million 76.77 Million 174.75 Million 21.18 Million 30.75 Million 82.48 Million
Cash and Cash Equivalents 94.87 Million 50.38 Million 130.39 Million 322 Thousand 17.59 Million 44.79 Million
Short Term Investments 6.12 Million 26.38 Million 44.35 Million 20.86 Million 13.16 Million 37.68 Million
Net Receivables 472.82 Million 461.98 Million 252.56 Million 118.04 Million 194.78 Million 228.09 Million
Inventory 274.61 Million 59.65 Million 249.05 Million 353.76 Million 240.61 Million 81.49 Million
Other Current Assets 34.27 Million 14 Million 39.95 Million 15.53 Million 33.29 Million 22.14 Million
Total Non-Current Assets 104.31 Million 134.43 Million 169.17 Million 173.73 Million 367.24 Million 378.37 Million
Net PPE 1.79 Million 3.53 Million 6.92 Million 9.51 Million 231.36 Million 253.24 Million
Good Will And Intangible Assets 309 Thousand 334 Thousand 314 Thousand 545 Thousand 47.44 Million 70.88 Million
Good Will - - - - 21.92 Million 34.76 Million
Intangible Assets - 334 Thousand 314 Thousand 545 Thousand 25.51 Million 36.11 Million
Long-Term Investments 78.25 Million 105.63 Million 138.81 Million 49.15 Million 50.26 Million 50.71 Million
Tax Assets 23.9 Million 24.77 Million 22.95 Million 19.32 Million 16.69 Million 6.56 Million
Other Non Current Assets 56 Thousand 152 Thousand 161.99 Thousand 95.19 Million 21.47 Million -3.03 Million
Other Assets - - 1.00 -0.00 -0.00 -0.00
Total Liabilities 718.63 Million 456.44 Million 612.08 Million 414.61 Million 515.75 Million 415.32 Million
Total Current Liabilities 679.98 Million 392.04 Million 534.71 Million 395.67 Million 395.02 Million 284.86 Million
Account Payables 342.98 Million 151.56 Million 244.51 Million 125.19 Million 51.43 Million 107.53 Million
Tax Payables - - - - - 4.54 Million
Short Term Debt 295.25 Million 216.44 Million 263.44 Million 243.46 Million 275.24 Million 143.73 Million
Deferred Revenue - 3.44 Million 6.56 Million 577 Thousand 4.23 Million 2.75 Million
Other Current Liabilities 41.73 Million 20.59 Million 20.19 Million 26.43 Million 64.11 Million 30.83 Million
Total Non Current Liabilities 38.65 Million 64.39 Million 77.36 Million 18.94 Million 120.72 Million 130.45 Million
Long-Term Debt 32.15 Million 58.83 Million 71.08 Million 14.31 Million 90.5 Million 98.84 Million
Deferred Revenue Non Current - - - - 24.06 Million 25.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.5 Million 5.55 Million 6.27 Million 4.63 Million 5.59 Million 6.44 Million
Other Liabilities 1.00 - 1.00 1.00 1.00 1.00
Total Equity 268.38 Million 290.41 Million 273.41 Million 267.65 Million 350.94 Million 377.27 Million
Stock Holders Equity 268.38 Million 290.41 Million 273.41 Million 267.65 Million 280.81 Million 312.51 Million
Common Stock 85.64 Million 85.64 Million 85.64 Million 85.64 Million 85.64 Million 85.64 Million
Retained Earnings - 112.03 Million 138.27 Million 132.51 Million 148.87 Million 187.69 Million
Accumulated other comprehensive income - 49.9 Million 6.66 Million 6.66 Million 3.12 Million -3.99 Million
Common Stock Equity 268.38 Million 290.41 Million 273.41 Million 267.65 Million 280.81 Million 312.51 Million
Capital Lease Obligation - - - - - -
Total Investments 84.37 Million 132.02 Million 183.16 Million 70.01 Million 63.42 Million 88.4 Million
Total Debt 327.4 Million 275.28 Million 334.53 Million 257.77 Million 366.31 Million 242.57 Million
Net Debt 232.53 Million 224.89 Million 204.13 Million 257.45 Million 348.72 Million 197.78 Million

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