Tinna Trade Ltd - Stock Price

As on16 Apr 2021
  • NSE :
  • BSE : 541741
  • ISIN CODE : INE401Z01019
  • Industry : Trading
  • House : Private
Tinna Trade Ltd is not traded on BSE/NSE
BSE
12.94
+4.95 %+0.61

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital85.6585.650.00
    Equity - Authorised90.0090.000.00
    Equity - Issued85.6585.650.00
    Equity Paid Up85.6585.650.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves195.17226.87-13.97
    Securities Premium43.1643.160.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance155.99187.70-16.89
    General Reserves0.000.000.00
    Other Reserves-3.99-3.990.00
Reserve excluding Revaluation Reserve195.17226.87-13.97
Revaluation reserve0.000.000.00
Shareholder's Funds280.81312.52-10.14
Minority Interest70.1364.768.29
Long-Term Borrowings0.000.000.00
Secured Loans90.5198.84-8.43
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks101.23115.57-12.40
    Term Loans - Institutions0.000.000.00
    Other Secured-10.73-16.7235.86
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-16.70-6.56-154.37
    Deferred Tax Assets16.706.56154.37
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities24.6425.16-2.09
Long Term Trade Payables0.000.000.00
Long Term Provisions5.596.45-13.33
Total Non-Current Liabilities104.04123.89-16.03
Current LiabilitiesNANANA
Trade Payables51.43107.54-52.18
    Sundry Creditors51.43107.54-52.18
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities81.5145.4579.36
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.151.03205.73
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities78.3744.4276.43
Short Term Borrowings260.09127.01104.78
    Secured ST Loans repayable on Demands255.99107.77137.53
    Working Capital Loans- Sec255.99107.77137.53
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-251.89-88.54-184.50
Short Term Provisions1.994.87-59.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.004.54-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.990.33508.26
Total Current Liabilities395.02284.8738.67
Total Liabilities850.00786.038.14
ASSETSNANANA
Gross Block336.66350.03-3.82
Less: Accumulated Depreciation86.0969.0524.67
Less: Impairment of Assets0.000.000.00
Net Block250.57280.98-10.82
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6.318.38-24.66
Non Current Investments40.9540.950.00
Long Term Investment40.9540.950.00
    Quoted0.000.000.00
    Unquoted40.9540.950.00
Long Term Loans & Advances39.1939.42-0.60
Other Non Current Assets1.622.07-21.62
Total Non-Current Assets338.65371.81-8.92
Current Assets Loans & AdvancesNANANA
Currents Investments0.470.4018.39
    Quoted0.470.4018.39
    Unquoted0.000.000.00
Inventories217.7280.95168.95
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.250.93-72.86
    Stores  and Spare0.000.000.00
    Other Inventory217.4780.03171.74
Sundry Debtors169.10192.33-12.08
    Debtors more than Six months0.000.000.00
    Debtors Others174.28197.51-11.76
Cash and Bank30.2882.09-63.11
    Cash in hand0.090.10-14.14
    Balances at Bank30.2081.99-63.17
    Other cash and bank balances0.000.000.00
Other Current Assets28.3829.88-5.02
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.483.51-57.93
    Other current_assets26.9026.372.02
Short Term Loans and Advances65.4028.59128.81
    Advances recoverable in cash or in kind22.890.544123.80
    Advance income tax and TDS4.762.4396.25
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances37.7525.6247.36
Total Current Assets511.35414.2323.45
Net Current Assets (Including Current Investments)116.33129.36-10.07
Miscellaneous Expenses not written off0.000.000.00
Total Assets850.00786.038.14
Contingent Liabilities48.7919.47150.61
Total Debt363.72242.5849.94
Book Value32.7936.49-10.14
Adjusted Book Value32.7936.49-10.14

About Tinna Trade Ltd.

Tinna Trade Ltd. was incorporated in the year 2009. Its today's share price is 12.94. Its current market capitalisation stands at Rs 11.08 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2910.16 Cr and Total Income of Rs.2923.77 Cr. The company's management includes Monika Gupta, Sanvali Kaushik, Adhiraj Amar Sarin, Ashish Madan, Kapil Sekhri, Gaurav Sekhri, Gaurav Sekhri.

It is listed on the BSE with a BSE Code of 541741 , NSE with an NSE Symbol of and ISIN of INE401Z01019. It's Registered office is at No 6, Sultanpur,Mandi Road,MehrauliNew Delhi-110030, Delhi. Their Registrars are ACC Ltd. It's auditors are VR Bansal & Associates

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