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Tarini International Ltd
Miscellaneous
BSE Code 538496 border-img ISIN Demat INE849M01017 border-img Book Value 23.85 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 17.89 border-img P/E 229.33 border-img EPS 0.06 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 13.0013.0013.0013.0013.0013.00
Reserves Total 18.0117.9217.7217.4117.1617.11
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 31.0130.9230.7230.4130.1630.11
Secured Loans 0.941.301.862.112.913.33
Unsecured Loans 5.113.843.983.063.351.56
Total Debt 6.055.145.845.176.264.89
Other Liabilities 0.130.120.150.140.430.34
Total Liabilities 37.1936.1836.7135.7236.8535.34
APPLICATION OF FUNDS :       
Gross Block 7.326.976.856.826.357.07
Less : Accumulated Depreciation 2.001.691.411.131.021.35
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 5.325.285.445.695.335.72
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.001.181.12
Producing Properties 0.000.000.000.000.000.00
Investments 12.8212.8112.8112.8012.7912.82
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 2.503.424.714.584.953.89
Cash and Bank Balance 0.540.480.320.120.460.06
Loans and Advances 15.6715.2414.7114.9015.0814.25
Total Current Assets 18.7119.1419.7319.6120.4918.19
Less : Current Liabilities and Provisions       
Current Liabilities 0.181.161.482.212.712.41
Provisions 0.160.560.450.841.000.88
Total Current Liabilities & Provisions 0.341.721.933.053.713.29
Net Current Assets 18.3717.4217.8016.5616.7814.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.070.100.140.190.140.11
Deferred Tax Liability 0.150.190.230.280.120.13
Net Deferred Tax -0.08-0.09-0.09-0.090.02-0.02
Other Assets 0.760.760.760.760.760.82
Total Assets 37.1936.1836.7235.7336.8535.35
Contingent Liabilities 0.000.005.555.554.624.62
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