Tarini International Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE849M01017
52Wk High (Rs.)
26
BV (Rs.)
20.84
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
10
EPS (Rs.)
1.26
P/E (X)
8.48
Mkt Cap. (Rs. Cr.)
13.88
P/BV (X)
0.51
Div Yield (%)
0.00
Mkt Lot
3000
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
129.98
129.98
129.98
129.98
129.98
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
13.00
13.00
13.00
13.00
13.00
Total Share Capital
13.00
13.00
13.00
13.00
13.00
Reserves and Surplus
17.07
16.77
18.01
17.92
17.72
Total Reserves and Surplus
17.07
16.77
18.01
17.92
17.72
Total Shareholders Funds
30.07
29.77
31.01
30.92
30.72
NON-CURRENT LIABILITIES
Long Term Borrowings
0.02
0.27
0.81
0.89
1.42
Deferred Tax Liabilities [Net]
0.05
0.06
0.09
0.08
0.09
Long Term Provisions
0.19
0.14
0.13
0.12
0.15
Total Non-Current Liabilities
0.26
0.47
1.03
1.09
1.66
CURRENT LIABILITIES
Short Term Borrowings
5.95
5.80
5.24
4.25
3.85
Other Current Liabilities
0.30
0.13
0.18
1.17
2.05
Short Term Provisions
0.17
0.45
0.16
0.56
0.45
Total Current Liabilities
6.42
6.38
5.57
5.97
6.35
Total Capital And Liabilities
36.74
36.62
37.61
37.99
38.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets
4.77
4.99
5.32
5.28
5.44
Capital Work-In-Progress
0.40
0.34
0.00
0.00
0.00
Fixed Assets
5.16
5.32
5.32
5.28
5.44
Non-Current Investments
11.87
11.86
12.82
12.81
12.81
Long Term Loans And Advances
0.00
0.00
0.00
0.00
0.16
Other Non-Current Assets
0.16
0.16
0.76
0.76
0.59
Total Non-Current Assets
17.19
17.35
18.90
18.85
19.00
CURRENT ASSETS
Trade Receivables
1.67
2.47
2.50
3.42
4.71
Cash And Cash Equivalents
0.32
0.32
0.54
0.48
0.32
Short Term Loans And Advances
17.56
16.48
15.67
15.24
14.70
Total Current Assets
19.55
19.27
18.71
19.14
19.73
Total Assets
36.74
36.62
37.61
37.99
38.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
5.69
5.69
5.69
5.32
BONUS DETAILS
Bonus Equity Share Capital
1.65
1.65
1.65
1.65
1.65
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
11.87
11.86
12.82
12.81
12.81