MARKETS

Company Info

BALANCE SHEET

Shree TNB Polymers Ltd.

You can view the balance sheet for the last 5 years.

BSE

Oct 09

56.08 -0.92 ( -1.61%)

Volume 592000

Prev. Close 57.00

Open Price 54.15

Today's Low / High

54.15

59.73

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

54.15

60.00

Shree TNB Polymers Ltd.is not traded in NSE

ISIN No	INE935K01018	Market Cap. ( ₹ in Cr. )	119.70	P/BV	1.94	Book Value ( ₹ )	28.90
BSE Code	-	52 Week High/Low ( ₹ )	60/54	FV/ML	10/2000	P/E(X)	16.78
NSE Code	-	Book Closure		EPS ( ₹ )	3.34	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	153.45	102.30	89.51	89.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.35	10.23	8.95	8.95
Total Share Capital	15.35	10.23	8.95	8.95

Reserves and Surplus	40.34	38.32	25.26	20.10
Total Reserves and Surplus	40.34	38.32	25.26	20.10
Total Shareholders Funds	55.68	48.55	34.21	29.05

NON-CURRENT LIABILITIES
Long Term Borrowings	9.14	7.13	10.27	12.32
Deferred Tax Liabilities [Net]	3.73	2.86	3.01	2.54
Long Term Provisions	1.04	1.04	0.81	0.67
Total Non-Current Liabilities	13.90	11.03	14.10	15.53

CURRENT LIABILITIES
Short Term Borrowings	35.43	31.38	25.55	23.40
Trade Payables	35.28	32.40	26.82	30.79
Other Current Liabilities	2.45	2.52	2.97	3.39
Short Term Provisions	2.53	1.51	1.38	4.05
Total Current Liabilities	75.68	67.80	56.72	61.63

Total Capital And Liabilities	145.26	127.38	105.03	106.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.57	45.67	39.47	35.56
Intangible Assets	1.13	1.14	0.05	0.01
Capital Work-In-Progress	1.57	0.12	0.00	5.53
Fixed Assets	51.28	46.93	39.52	41.10
Non-Current Investments	0.10	0.00	0.17	0.17
Other Non-Current Assets	1.67	0.70	0.71	0.50
Total Non-Current Assets	53.05	47.63	40.41	41.76


CURRENT ASSETS
Inventories	34.80	33.09	26.27	36.65
Trade Receivables	51.25	42.08	35.46	20.66
Cash And Cash Equivalents	0.07	0.06	0.10	0.41
Short Term Loans And Advances	5.23	4.03	2.66	6.62
OtherCurrentAssets	0.87	0.47	0.14	0.10
Total Current Assets	92.21	79.74	64.62	64.45

Total Assets	145.26	127.38	105.03	106.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.10	0.06	0.05	0.00

BONUS DETAILS
Bonus Equity Share Capital	5.11	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.09	0.00	0.23	0.17

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	153.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.35
Total Share Capital	15.35
Reserves and Surplus	40.34
Total Reserves and Surplus	40.34
Total Shareholders Funds	55.68
NON-CURRENT LIABILITIES
Long Term Borrowings	9.14
Deferred Tax Liabilities [Net]	3.73
Long Term Provisions	1.04
Total Non-Current Liabilities	13.90
CURRENT LIABILITIES
Short Term Borrowings	35.43
Trade Payables	35.28
Other Current Liabilities	2.45
Short Term Provisions	2.53
Total Current Liabilities	75.68
Total Capital And Liabilities	145.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.57
Intangible Assets	1.13
Capital Work-In-Progress	1.57
Fixed Assets	51.28
Non-Current Investments	0.10
Other Non-Current Assets	1.67
Total Non-Current Assets	53.05
CURRENT ASSETS
Inventories	34.80
Trade Receivables	51.25
Cash And Cash Equivalents	0.07
Short Term Loans And Advances	5.23
OtherCurrentAssets	0.87
Total Current Assets	92.21
Total Assets	145.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.10
BONUS DETAILS
Bonus Equity Share Capital	5.11
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.09

MARKETS

Company Information

BALANCE SHEET

Shree TNB Polymers Ltd.

BSE