Balance Sheet | Tolins Tyres Ltd. | R Wadiwala Securities Pvt Ltd

TOLINS TYRES LTD.

NSE : TOLINSBSE : 544254ISIN CODE : INE0RWQ01014Industry : Tyres & AlliedHouse : Private
BSE133.900.05 (+0.04 %)
PREV CLOSE (Rs.) 133.85
OPEN PRICE (Rs.) 134.00
BID PRICE (QTY) 134.00 (5)
OFFER PRICE (QTY) 134.35 (21)
VOLUME 2053
TODAY'S LOW / HIGH (Rs.)132.25 134.85
52 WK LOW / HIGH (Rs.)108 226.4
NSE134.12-0.09 (-0.07 %)
PREV CLOSE( Rs. ) 134.21
OPEN PRICE (Rs.) 134.00
BID PRICE (QTY) 134.01 (8)
OFFER PRICE (QTY) 134.19 (4)
VOLUME 30272
TODAY'S LOW / HIGH(Rs.) 132.25 134.98
52 WK LOW / HIGH (Rs.)107.72 227

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital197.54153.30
    Equity - Authorised200.00200.00
    Equity - Issued197.54153.30
    Equity Paid Up197.54153.30
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value5.005.00
Share Warrants & Outstandings0.000.00
Total Reserves3046.71852.03
    Securities Premium2332.63526.51
    Capital Reserves0.000.00
    Profit & Loss Account Balance710.96324.14
    General Reserves0.000.00
    Other Reserves3.121.38
Reserve excluding Revaluation Reserve3046.71852.03
Revaluation reserve0.000.00
Shareholder's Funds3244.251005.33
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans7.1188.04
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks7.1172.66
    Term Loans - Institutions0.0015.38
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities5.042.83
    Deferred Tax Assets0.000.95
    Deferred Tax Liability5.043.78
Other Long Term Liabilities0.100.15
Long Term Trade Payables0.000.00
Long Term Provisions2.274.51
Total Non-Current Liabilities14.5295.53
Current Liabilities
Trade Payables148.33324.82
    Sundry Creditors148.33324.82
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities54.7260.43
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers16.130.88
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities38.5959.55
Short Term Borrowings158.56667.34
    Secured ST Loans repayable on Demands158.56667.34
    Working Capital Loans- Sec158.56667.34
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-158.56-667.34
Short Term Provisions77.1562.53
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax36.2162.14
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions40.940.39
Total Current Liabilities438.761115.12
Total Liabilities3697.532215.98
ASSETS
Gross Block833.32784.83
Less: Accumulated Depreciation312.52281.12
Less: Impairment of Assets0.000.00
Net Block520.80503.71
Lease Adjustment A/c0.000.00
Capital Work in Progress102.61101.80
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances15.9914.06
Other Non Current Assets0.000.00
Total Non-Current Assets639.40619.57
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories1393.54838.43
    Raw Materials564.41409.80
    Work-in Progress208.5342.38
    Finished Goods620.60386.25
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors1026.65640.00
    Debtors more than Six months216.604.80
    Debtors Others810.05635.20
Cash and Bank555.5526.73
    Cash in hand1.513.29
    Balances at Bank554.0423.44
    Other cash and bank balances0.000.00
Other Current Assets14.5828.69
    Interest accrued on Investments10.050.74
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses3.8627.28
    Other current_assets0.670.67
Short Term Loans and Advances67.8162.56
    Advances recoverable in cash or in kind23.5835.93
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances44.2326.63
Total Current Assets3058.131596.41
Net Current Assets (Including Current Investments)2619.37481.29
Miscellaneous Expenses not written off0.000.00
Total Assets3697.532215.98
Contingent Liabilities12.123.63
Total Debt167.44787.72
Book Value82.1232.79
Adjusted Book Value82.1232.79