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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Shree TNB Polymers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 121.67 P/BV 1.97 Book Value ( ₹ ) 28.90
52 Week High/Low ( ₹ ) 60/57 FV/ML 10/2000 P/E(X) 17.06
Book Closure EPS ( ₹ ) 3.34 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)153.45102.3089.5189.51
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital15.3510.238.958.95
Total Share Capital15.3510.238.958.95
     
Reserves and Surplus40.3438.3225.2620.10
Total Reserves and Surplus40.3438.3225.2620.10
Total Shareholders Funds55.6848.5534.2129.05
     
NON-CURRENT LIABILITIES    
Long Term Borrowings9.147.1310.2712.32
Deferred Tax Liabilities [Net]3.732.863.012.54
Long Term Provisions1.041.040.810.67
Total Non-Current Liabilities13.9011.0314.1015.53
     
CURRENT LIABILITIES    
Short Term Borrowings35.4331.3825.5523.40
Trade Payables35.2832.4026.8230.79
Other Current Liabilities2.452.522.973.39
Short Term Provisions2.531.511.384.05
Total Current Liabilities75.6867.8056.7261.63
     
Total Capital And Liabilities145.26127.38105.03106.21
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets48.5745.6739.4735.56
Intangible Assets1.131.140.050.01
Capital Work-In-Progress1.570.120.005.53
Fixed Assets51.2846.9339.5241.10
Non-Current Investments0.100.000.170.17
Other Non-Current Assets1.670.700.710.50
Total Non-Current Assets53.0547.6340.4141.76
     
     
CURRENT ASSETS    
Inventories34.8033.0926.2736.65
Trade Receivables51.2542.0835.4620.66
Cash And Cash Equivalents0.070.060.100.41
Short Term Loans And Advances5.234.032.666.62
OtherCurrentAssets0.870.470.140.10
Total Current Assets92.2179.7464.6264.45
     
Total Assets145.26127.38105.03106.21
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.100.060.050.00
     
BONUS DETAILS    
Bonus Equity Share Capital5.110.000.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value0.090.000.230.17
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