TOLINS TYRES
|
TOLINS TYRES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹15 Cr |
| Equity - Authorised | ₹20 Cr |
| Equity - Issued | ₹15 Cr |
| Equity Paid Up | ₹15 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹5.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹85 Cr |
| Securities Premium | ₹53 Cr |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹32 Cr |
| General Reserves | - |
| Other Reserves | ₹0.14 Cr |
| Reserve excluding Revaluation Reserve | ₹85 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹101 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | ₹8.80 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹7.27 Cr |
| Term Loans - Institutions | ₹1.54 Cr |
| Other Secured | - |
| Unsecured Loans | - |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | - |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹0.28 Cr |
| Deferred Tax Assets | ₹0.10 Cr |
| Deferred Tax Liability | ₹0.38 Cr |
| Other Long Term Liabilities | ₹0.02 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹0.45 Cr |
| Total Non-Current Liabilities | ₹9.55 Cr |
| Current Liabilities | - |
| Trade Payables | ₹32 Cr |
| Sundry Creditors | ₹32 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹6.04 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹0.09 Cr |
| Interest Accrued But Not Due | - |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹5.96 Cr |
| Short Term Borrowings | ₹67 Cr |
| Secured ST Loans repayable on Demands | ₹67 Cr |
| Working Capital Loans- Sec | ₹67 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-67 Cr |
| Short Term Provisions | ₹6.25 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹6.21 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹0.04 Cr |
| Total Current Liabilities | ₹112 Cr |
| Total Liabilities | ₹222 Cr |
| ASSETS | |
| Gross Block | ₹78 Cr |
| Less: Accumulated Depreciation | ₹28 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹50 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹10 Cr |
| Non Current Investments | - |
| Long Term Investment | - |
| Quoted | - |
| Unquoted | - |
| Long Term Loans & Advances | ₹1.41 Cr |
| Other Non Current Assets | - |
| Total Non-Current Assets | ₹62 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹84 Cr |
| Raw Materials | ₹41 Cr |
| Work-in Progress | ₹4.24 Cr |
| Finished Goods | ₹39 Cr |
| Packing Materials | - |
| Stores and Spare | - |
| Other Inventory | - |
| Sundry Debtors | ₹64 Cr |
| Debtors more than Six months | ₹0.48 Cr |
| Debtors Others | ₹64 Cr |
| Cash and Bank | ₹2.67 Cr |
| Cash in hand | ₹0.33 Cr |
| Balances at Bank | ₹2.34 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹2.87 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | ₹0.07 Cr |
| Prepaid Expenses | ₹2.73 Cr |
| Other current_assets | ₹0.07 Cr |
| Short Term Loans and Advances | ₹6.26 Cr |
| Advances recoverable in cash or in kind | ₹3.59 Cr |
| Advance income tax and TDS | - |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹2.66 Cr |
| Total Current Assets | ₹160 Cr |
| Net Current Assets (Including Current Investments) | ₹48 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹222 Cr |
| Contingent Liabilities | ₹15 Cr |
| Total Debt | ₹79 Cr |
| Book Value | 32.79 |
| Adjusted Book Value | 32.79 |
Compare Balance Sheet of peers of TOLINS TYRES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TOLINS TYRES | ₹489.4 Cr | 6.8% | 3% | NA | Stock Analytics | |
| MRF | ₹52,119.1 Cr | 11.3% | 15.3% | -11.5% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹48,152.4 Cr | 9.5% | -1.6% | -4% | Stock Analytics | |
| APOLLO TYRES | ₹27,887.3 Cr | 10.5% | 9.2% | -9% | Stock Analytics | |
| CEAT | ₹11,745.1 Cr | 9.1% | 14.3% | 7.6% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹8,249.4 Cr | 13.8% | 11.8% | -32.1% | Stock Analytics | |
TOLINS TYRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TOLINS TYRES | 6.8% |
3% |
|
| SENSEX | 1.8% |
3.5% |
2.7% |
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