Tarini International Ltd. - Research Center
538496 TARINI Group (MT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 16.77 | 18.01 | 17.92 | 17.72 | 17.41 |
| Loan funds | |||||
| Secured loans | 6.07 | 6.05 | 5.14 | 5.27 | 4.73 |
| Unsecured loans | - | - | - | - | - |
| Total | 35.84 | 37.05 | 36.06 | 35.99 | 35.13 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 7.30 | 5.32 | 5.28 | 6.83 | 6.81 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.32 | - | - | 1.39 | 1.11 |
| Net block | 4.99 | 5.32 | 5.28 | 5.44 | 5.70 |
| Capital work-in-progress | 0.34 | - | - | - | - |
| Investments | 11.86 | 12.82 | 12.81 | 12.81 | 12.80 |
| Net current assets | |||||
| Current assets, loans & advances | 19.43 | 19.47 | 19.90 | 20.48 | 20.37 |
| Less : current liabilities & provisions | 0.77 | 0.56 | 1.93 | 2.74 | 3.73 |
| Total net current assets | 18.66 | 18.91 | 17.97 | 17.74 | 16.64 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 35.84 | 37.05 | 36.06 | 35.99 | 35.13 |
| Notes: | |||||
| Book value of unquoted investments | 11.86 | 12.82 | 12.81 | 12.81 | 12.80 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 5.69 | 5.69 | 5.69 | 5.32 | 5.55 |
| Number of equity sharesoutstanding (Lacs) | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 |
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