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TINE AGRO
Balance Sheet

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TINE AGRO Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹50 Cr₹5.67 Cr₹5.67 Cr₹5.67 Cr₹5.67 Cr
    Equity - Authorised ₹51 Cr₹7.00 Cr₹7.00 Cr₹7.00 Cr₹7.00 Cr
    Equity - Issued ₹50 Cr₹5.67 Cr₹5.67 Cr₹5.67 Cr₹5.67 Cr
    Equity Paid Up ₹50 Cr₹5.67 Cr₹5.67 Cr₹5.67 Cr₹5.67 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹16 Cr₹-6.40 Cr₹-6.41 Cr₹-6.42 Cr₹-6.63 Cr
    Securities Premium ₹4.89 Cr----
    Capital Reserves ₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
    Profit & Loss Account Balance ₹11 Cr₹-6.51 Cr₹-6.52 Cr₹-6.54 Cr₹-6.74 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹16 Cr₹-6.40 Cr₹-6.41 Cr₹-6.42 Cr₹-6.63 Cr
Revaluation reserve -----
Shareholder's Funds ₹66 Cr₹-0.73 Cr₹-0.74 Cr₹-0.75 Cr₹-0.96 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -₹0.13 Cr₹0.16 Cr-₹0.81 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -₹0.13 Cr₹0.16 Cr-₹0.81 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.00 Cr----
    Deferred Tax Assets -----
    Deferred Tax Liability ₹0.00 Cr----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹0.00 Cr₹0.13 Cr₹0.16 Cr-₹0.81 Cr
Current Liabilities -----
Trade Payables ₹1.47 Cr₹4.17 Cr₹7.41 Cr₹0.03 Cr-
    Sundry Creditors ₹1.47 Cr₹4.17 Cr₹7.41 Cr₹0.03 Cr-
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.10 Cr₹0.03 Cr₹0.01 Cr--
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹0.03 Cr---
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.10 Cr₹0.00 Cr₹0.01 Cr--
Short Term Borrowings ₹0.39 Cr--₹1.03 Cr₹0.14 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹0.39 Cr--₹1.03 Cr₹0.14 Cr
Short Term Provisions ₹1.06 Cr₹0.02 Cr₹0.03 Cr₹0.02 Cr₹0.02 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.06 Cr₹0.01 Cr₹0.00 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.01 Cr₹0.01 Cr₹0.03 Cr₹0.02 Cr₹0.02 Cr
Total Current Liabilities ₹3.02 Cr₹4.22 Cr₹7.44 Cr₹1.08 Cr₹0.16 Cr
Total Liabilities ₹69 Cr₹3.62 Cr₹6.87 Cr₹0.33 Cr₹0.01 Cr
ASSETS
Gross Block ₹0.17 Cr----
Less: Accumulated Depreciation ₹0.00 Cr----
Less: Impairment of Assets -----
Net Block ₹0.17 Cr----
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹4.55 Cr----
Long Term Investment ₹4.55 Cr----
    Quoted -----
    Unquoted ₹4.55 Cr----
Long Term Loans & Advances ₹29 Cr----
Other Non Current Assets -----
Total Non-Current Assets ₹34 Cr----
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹14 Cr----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores ƂĀ and Spare -----
    Other Inventory ₹14 Cr----
Sundry Debtors ₹21 Cr₹3.59 Cr₹6.86 Cr₹0.33 Cr-
    Debtors more than Six months ₹1.01 Cr₹2.59 Cr---
    Debtors Others ₹20 Cr₹1.01 Cr₹6.86 Cr₹0.33 Cr-
Cash and Bank ₹0.04 Cr₹0.02 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.00 Cr--
    Balances at Bank ₹0.02 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Other cash and bank balances -----
Other Current Assets -----
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets -----
Short Term Loans and Advances ₹0.03 Cr₹0.01 Cr₹0.00 Cr--
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS ₹0.03 Cr₹0.01 Cr₹0.00 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances -₹0.00 Cr---
Total Current Assets ₹35 Cr₹3.62 Cr₹6.87 Cr₹0.33 Cr₹0.01 Cr
Net Current Assets (Including Current Investments) ₹32 Cr₹-0.60 Cr₹-0.58 Cr₹-0.75 Cr₹-0.15 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹69 Cr₹3.62 Cr₹6.87 Cr₹0.33 Cr₹0.01 Cr
Contingent Liabilities -----
Total Debt ₹0.39 Cr₹0.13 Cr₹0.16 Cr₹1.03 Cr₹0.94 Cr
Book Value --1.28-1.30-1.32-1.68
Adjusted Book Value 1.31-0.06-0.07-0.07-0.08

Compare Balance Sheet of peers of TINE AGRO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TINE AGRO ₹1,773.1 Cr -4% 22.2% 6545.8% Stock Analytics
PAGE INDUSTRIES ₹39,925.7 Cr 1.5% 1.2% -17.3% Stock Analytics
KPR MILL ₹28,536.3 Cr 2.8% 0.5% 43.2% Stock Analytics
VEDANT FASHIONS ₹24,923.6 Cr 1.4% 13.6% -17% Stock Analytics
SWAN ENERGY ₹18,807.4 Cr 6.7% -2.8% 153.5% Stock Analytics
WELSPUN LIVING ₹14,125.2 Cr 4.3% -1.2% 56.3% Stock Analytics


TINE AGRO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TINE AGRO

-4%

22.2%

6545.8%

SENSEX

1.7%

1.5%

18.7%


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