Balance Sheet | Tarini International Ltd. | R Wadiwala Securities Pvt Ltd

TARINI INTERNATIONAL LTD.

NSE : NABSE : 538496ISIN CODE : INE849M01017Industry : Engineering ConsultancyHouse : Private
BSE11.290 (0 %)
PREV CLOSE (Rs.) 11.29
OPEN PRICE (Rs.) 11.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9000
TODAY'S LOW / HIGH (Rs.)11.15 11.29
52 WK LOW / HIGH (Rs.) 10.2925
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital129.98129.98129.98129.98129.98
    Equity - Authorised135.00135.00135.00135.00135.00
    Equity - Issued129.98129.98129.98129.98129.98
    Equity Paid Up129.98129.98129.98129.98129.98
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves141.13138.80154.15158.14159.90
    Securities Premium135.45135.45135.45135.45135.45
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance0.000.000.000.000.00
    General Reserves5.683.3518.7022.6924.45
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve141.13138.80154.15158.14159.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds271.11268.78284.13288.12289.88
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.232.718.098.8812.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.753.979.3513.0018.63
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-0.51-1.27-1.27-4.12-5.73
Unsecured Loans0.250.250.250.251.57
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.250.250.250.251.57
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.450.590.870.830.87
    Deferred Tax Assets1.080.930.661.041.45
    Deferred Tax Liability1.531.521.531.872.32
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.891.401.351.231.50
Total Non-Current Liabilities2.824.9410.5511.1816.84
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8.567.527.8621.0925.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8.567.527.8621.0925.79
Short Term Borrowings134.93118.99104.9771.8560.96
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec-64.17-66.81-64.17-78.07-83.61
    Other Unsecured Loans199.10185.80169.15149.92144.56
Short Term Provisions1.694.501.575.564.54
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.694.501.575.564.54
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities145.17131.01114.4098.5091.28
Total Liabilities419.11404.73409.08397.80398.01
ASSETS
Gross Block77.4577.4577.3473.8572.65
Less: Accumulated Depreciation25.7023.3920.0516.9514.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block51.7554.0657.3056.9058.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.953.350.000.000.00
Non Current Investments117.02116.95126.54126.48126.42
Long Term Investment117.02116.95126.54126.48126.42
    Quoted0.000.000.000.000.00
    Unquoted117.02116.95126.54126.48126.42
Long Term Loans & Advances5.125.1211.4911.0311.03
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets177.83179.48195.32194.40195.95
Current Assets Loans & Advances
Currents Investments11.6312.0911.6911.3211.32
    Quoted0.000.000.000.000.00
    Unquoted11.6312.0911.6911.3211.32
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors16.6524.6825.0034.1747.06
    Debtors more than Six months8.4016.4316.7521.7035.57
    Debtors Others8.258.258.2512.4711.48
Cash and Bank4.754.106.716.204.14
    Cash in hand2.222.093.863.903.66
    Balances at Bank2.532.012.862.300.48
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances184.86161.00146.98128.33116.17
    Advances recoverable in cash or in kind0.000.050.600.600.56
    Advance income tax and TDS10.5215.0711.8815.409.51
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances174.33145.88134.50112.33106.10
Total Current Assets217.89201.87190.38180.01178.67
Net Current Assets (Including Current Investments)72.7270.8675.9881.5287.39
Miscellaneous Expenses not written off23.3823.3823.3823.3823.38
Total Assets419.11404.73409.08397.80398.01
Contingent Liabilities56.9056.9056.906.4055.47
Total Debt135.92123.22114.5885.1081.15
Book Value19.0618.8820.0620.3720.50
Adjusted Book Value19.0618.8820.0620.3720.50