Tinna Rubber & Infrastructure Ltd
NSE: TINNARUBR BSE: 530475
₹708.45
(-1.61%)
Wed, 25 Feb 2026, 05:57 am
Market Cap12.9B
PE Ratio25.96
Dividend0.56
Process Industries
Industrial Specialties
24.5KTinna Rubber & Infrastructure Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.42M | -11.95M | -19.30M | -20.16M | -27.63M | -60.14M | -103.17M | -138.67M | -109.10M | -100.45M | -106.53M | -98.90M | -99.38M | -93.36M | -80.53M | -75.87M | -114.83M |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | -3.91M | -2.66M | -5.04M | 1.35M | -793.00K | 1.16M | -9.57M | -12.54M | 751.00K | 5.56M | 21.76M | 44.05M |
| Total assets | 467.64M | 651.05M | 618.65M | 708.18M | 932.45M | 1.91B | 3.02B | 2.98B | 1.76B | 1.81B | 1.76B | 1.68B | 1.69B | 1.89B | 1.93B | 2.68B | 3.85B |
| Total current assets | 252.48M | 308.03M | 290.93M | 292.60M | 335.40M | 1.05B | 1.72B | 1.57B | 648.22M | 660.98M | 589.69M | 540.72M | 598.03M | 788.21M | 867.90M | 928.16M | 1.48B |
| Cash and short term investments | 36.08M | 12.66M | 13.39M | 18.39M | 41.24M | 166.88M | 144.49M | 87.80M | 20.20M | 22.06M | 23.59M | 16.59M | 19.08M | 26.17M | 41.73M | 17.71M | 96.43M |
| Cash & equivalents | 25.83M | 2.19M | 2.80M | 6.91M | 27.06M | 166.88M | 144.01M | 87.44M | 19.95M | 2.83M | 3.49M | 4.80M | 5.57M | 12.89M | 18.11M | 5.69M | 23.31M |
| Short term investments | 10.25M | 10.47M | 10.59M | 11.48M | 14.18M | 0 | 482.21K | 359.93K | 243.00K | 19.24M | 20.10M | 11.79M | 13.52M | 13.28M | 23.62M | 12.02M | 73.12M |
| Total receivables, net | 147.21M | 242.67M | 177.86M | 200.13M | 141.12M | 386.39M | 234.49M | 555.56M | 266.00M | 285.57M | 246.98M | 244.81M | 270.44M | 364.70M | 352.68M | 319.23M | 454.86M |
| Accounts receivable - trade, net | 98.92M | 197.24M | 122.92M | 157.78M | 132.30M | 368.44M | 189.29M | 462.88M | 188.05M | 273.58M | 235.91M | 229.49M | 248.46M | 329.37M | 320.22M | 298.63M | 412.30M |
| Other receivables | 48.29M | 45.42M | 54.94M | 42.35M | 8.82M | 17.95M | 45.20M | 92.68M | 77.96M | 11.99M | 11.06M | 15.32M | 21.99M | 35.34M | 32.46M | 20.60M | 42.55M |
| Total inventory | 53.87M | 37.13M | 85.80M | 64.00M | 115.95M | 445.79M | 1.28B | 854.70M | 308.05M | 269.43M | 247.50M | 212.01M | 228.38M | 317.78M | 379.56M | 436.18M | 631.75M |
| Other current assets, total | 9.27M | 10.04M | 9.26M | 7.57M | 35.32M | 45.41M | 54.19M | 62.06M | 52.03M | 81.94M | 68.68M | 63.19M | 76.24M | 71.34M | 85.56M | 140.69M | 270.50M |
| Total non-current assets | 215.16M | 343.02M | 327.72M | 415.57M | 597.05M | 866.50M | 1.30B | 1.42B | 1.11B | 1.14B | 1.17B | 1.14B | 1.09B | 1.10B | 1.06B | 1.75B | 2.37B |
| Long term investments | 56.17M | 134.80M | 60.61M | 71.84M | 62.62M | 221.00M | 251.37M | 186.83M | 145.79M | 270.67M | 311.06M | 300.85M | 288.21M | 311.38M | 337.09M | 367.60M | 395.38M |
| Note receivable - long term | — | — | — | 38.44M | 29.22M | 72.73M | 61.95M | 13.77M | 373.00K | 473.00K | 510.00K | 380.00K | — | — | — | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 20.30M | 20.30M | 94.71M | 36.22M | 31.18M | 7.42M | 21.25M | 22.34M | 12.64M | 0 | 19.42M | 45.13M | 67.19M | 122.93M |
| Other investments | 56.17M | 134.80M | 60.61M | 13.10M | 13.10M | 53.56M | 153.19M | 141.88M | 138.00M | 248.95M | 288.21M | 288.21M | 288.21M | 291.96M | 291.96M | 300.42M | 272.45M |
| Net property/plant/equipment | 157.22M | 206.69M | 263.69M | 314.92M | 505.52M | 631.75M | 1.01B | 1.08B | 899.47M | 802.98M | 781.69M | 744.85M | 714.51M | 735.89M | 680.89M | 1.34B | 1.94B |
| Gross property/plant/equipment | 202.50M | 259.03M | 321.71M | 376.45M | 575.38M | 737.34M | 1.16B | 1.30B | 1.15B | 1.13B | 1.18B | 1.20B | 1.24B | 1.34B | 1.31B | 2.02B | 2.70B |
| Deferred tax assets | 1.78M | 1.53M | 3.40M | 4.20M | 9.10M | 10.82M | 5.22M | 14.54M | 46.12M | 54.53M | 52.75M | 66.93M | 65.03M | 0 | — | — | — |
| Net intangible assets | 0 | 0 | 19.70K | 44.15K | 773.25K | 1.16M | 951.37K | 746.05K | 413.00K | 245.00K | 82.00K | 10.15M | 6.91M | 20.11M | 14.81M | 1.22M | 1.10M |
| Goodwill, net | 0 | 0 | 19.70K | 19.70K | 19.70K | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 24.45K | 753.55K | 1.16M | 951.37K | 746.05K | 413.00K | 245.00K | 82.00K | 10.15M | 6.91M | 20.11M | 14.81M | 1.22M | 1.10M |
| Other long term assets, total | 0 | 0 | 0 | 24.51M | 19.03M | 1.76M | 31.36M | 135.61M | 16.66M | 14.51M | 15.04M | 15.88M | 18.37M | 29.89M | 26.67M | 34.68M | 27.92M |
| Short term debt | 27.16M | 101.70M | 111.08M | 170.03M | 213.08M | 650.71M | 1.01B | 946.38M | 560.11M | 517.11M | 466.43M | 434.81M | 421.34M | 404.29M | 349.82M | 384.04M | 684.93M |
| Current portion of LT debt and capital leases | — | — | — | 10.67M | 29.60M | 33.42M | 48.66M | 75.23M | 84.79M | 69.72M | 66.84M | 46.70M | 71.59M | 67.34M | 57.77M | 92.39M | 124.45M |
| Short term debt excl. current portion of LT debt | 27.16M | 101.70M | 111.08M | 159.36M | 183.48M | 617.29M | 957.78M | 871.14M | 475.33M | 447.39M | 399.59M | 388.11M | 349.75M | 336.95M | 292.06M | 291.65M | 560.48M |
| Accounts payable | 46.38M | 89.26M | 42.87M | 30.99M | 73.58M | 171.23M | 506.32M | 356.81M | 34.73M | 77.54M | 87.41M | 67.51M | 103.01M | 257.53M | 215.12M | 339.20M | 469.09M |
| Income tax payable | 8.18M | 7.66M | 2.59M | 6.28M | 513.30K | 52.28M | 32.71M | 33.29M | 12.58M | 0 | 2.59M | 0 | 2.28M | 10.10M | 17.17M | 24.05M | 27.52M |
| Long term debt | 16.23M | 34.61M | 30.18M | 3.64M | 121.40M | 92.84M | 365.73M | 500.26M | 375.82M | 309.72M | 314.89M | 290.52M | 243.27M | 303.51M | 254.13M | 475.80M | 663.76M |
| Long term debt excl. lease liabilities | 16.23M | 34.61M | 30.18M | 3.64M | 116.79M | 90.52M | 355.60M | 492.75M | 366.29M | 307.09M | 305.98M | 279.57M | 232.67M | 303.51M | 254.13M | 475.80M | 663.76M |
| Total equity | 333.42M | 366.98M | 373.63M | 421.49M | 437.97M | 765.54M | 867.05M | 886.18M | 597.39M | 713.16M | 712.87M | 667.93M | 667.62M | 774.31M | 959.84M | 1.28B | 1.78B |
| Shareholders' equity | 333.42M | 366.98M | 373.63M | 421.49M | 437.97M | 765.54M | 792.75M | 814.99M | 597.39M | 713.16M | 712.87M | 667.93M | 667.62M | 774.31M | 959.84M | 1.28B | 1.78B |
| Common equity, total | 333.42M | 366.98M | 373.63M | 421.49M | 437.97M | 765.54M | 792.75M | 814.99M | 597.39M | 713.16M | 712.87M | 667.93M | 667.62M | 774.31M | 959.84M | 1.28B | 1.78B |
| Other common equity | 71.19M | 104.75M | 111.41M | 159.26M | 180.21M | 129.46M | 135.25M | 133.00M | 74.47M | 444.91M | 230.94M | 230.94M | 230.94M | 234.69M | 234.69M | 242.16M | 295.74M |
| Total debt | 43.39M | 136.31M | 141.25M | 173.67M | 334.48M | 743.54M | 1.37B | 1.45B | 935.93M | 826.82M | 781.31M | 725.32M | 664.61M | 707.80M | 603.95M | 859.85M | 1.35B |
| Net debt | 7.31M | 123.65M | 127.86M | 155.28M | 293.24M | 576.67M | 1.23B | 1.36B | 915.74M | 804.76M | 757.72M | 708.73M | 645.53M | 681.63M | 562.22M | 842.13M | 1.25B |
| Change in accounts receivable | -29.85M | -98.33M | 61.66M | -41.07M | 24.61M | -38.42M | 177.95M | -272.90M | -65.72M | -86.72M | 36.30M | 6.10M | -19.19M | -80.91M | 14.33M | -47.50M | -121.45M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 25.75M | 55.02M | -48.95M | -4.79M | 67.23M | -259.74M | 335.09M | -146.70M | -2.91M | 42.80M | 9.88M | 2.92M | 35.50M | 54.27M | -29.12M | 182.32M | 131.47M |
| Change in other assets/liabilities | -6.72M | 420.00K | -1.25M | -14.60M | -16.29M | 27.96M | 60.62M | -61.78M | 54.02M | 33.78M | 9.29M | 23.59M | 22.38M | -91.78M | 43.59M | -11.04M | -131.79M |
| Sale of fixed assets & businesses | 502.00K | 5.34M | 7.09M | 92.94M | 23.63M | 45.65M | 2.82M | 8.78M | 16.65M | 1.01M | 2.06M | 1.67M | 483.00K | 1.25M | 3.22M | 11.05M | 24.83M |
| Purchase/sale of investments, net | -26.36M | -75.04M | 56.99M | 27.10M | -2.77M | -92.13M | -109.14M | -19.14M | 54.49M | 66.50M | 13.00M | 8.22M | -1.21M | -19.24M | -30.34M | 11.25M | -12.33M |
| Sale/maturity of investments | 2.40M | 20.40M | 63.06M | 48.40M | — | 1.27M | 400.00K | 150.70K | 54.49M | 83.16M | 13.44M | 8.22M | 0 | 1.35M | 0 | 11.25M | 136.00K |
| Purchase of investments | -28.76M | -95.44M | -6.07M | -21.30M | -2.77M | -93.41M | -109.54M | -19.29M | 0 | -16.66M | -448.00K | 0 | -1.21M | -20.59M | -30.34M | 0 | -12.46M |
| Other investing cash flow items, total | 18.24M | 1.00K | -748.00K | -24.23M | 30.19M | 195.66M | -47.65M | -1.75M | 0 | 0 | 152.00K | 427.00K | 429.00K | 0 | 0 | 4.81M | 4.24M |
| Issuance/retirement of debt, net | -65.06M | 92.67M | -836.00K | 32.93M | 151.76M | 356.66M | 575.10M | 72.02M | 51.70M | -94.13M | -45.60M | -62.22M | -88.48M | 26.69M | -101.84M | 260.93M | 491.58M |
| Issuance/retirement of long term debt | -65.06M | 92.67M | -836.00K | 32.93M | 151.76M | -24.75M | 234.61M | 161.45M | 35.65M | -78.77M | 2.20M | -57.03M | -34.98M | 38.84M | -56.30M | 263.07M | 222.56M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 381.41M | 340.49M | -89.44M | 16.05M | -15.36M | -47.80M | -5.19M | -53.50M | -12.15M | -45.54M | -2.14M | 269.02M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -9.56M | -19.76M | -4.28M | 0 | 0 | 0 | 0 | 0 | -34.26M | -93.28M | -34.26M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 21.71M | 6.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800