TOLINS TYRES
|
TOLINS TYRES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹20 Cr | ₹15 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹20 Cr | ₹15 Cr |
| Equity Paid Up | ₹20 Cr | ₹15 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹5.00 | ₹5.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹305 Cr | ₹85 Cr |
| Securities Premium | ₹233 Cr | ₹53 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹71 Cr | ₹32 Cr |
| General Reserves | - | - |
| Other Reserves | ₹0.31 Cr | ₹0.14 Cr |
| Reserve excluding Revaluation Reserve | ₹305 Cr | ₹85 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹324 Cr | ₹101 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹0.71 Cr | ₹8.80 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹0.71 Cr | ₹7.27 Cr |
| Term Loans - Institutions | - | ₹1.54 Cr |
| Other Secured | - | - |
| Unsecured Loans | - | - |
| 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 | - | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹0.50 Cr | ₹0.28 Cr |
| Deferred Tax Assets | - | ₹0.10 Cr |
| Deferred Tax Liability | ₹0.50 Cr | ₹0.38 Cr |
| Other Long Term Liabilities | ₹0.01 Cr | ₹0.02 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.23 Cr | ₹0.45 Cr |
| Total Non-Current Liabilities | ₹1.45 Cr | ₹9.55 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹15 Cr | ₹32 Cr |
| Sundry Creditors | ₹15 Cr | ₹32 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹5.47 Cr | ₹6.04 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹1.61 Cr | ₹0.09 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹3.86 Cr | ₹5.96 Cr |
| Short Term Borrowings | ₹16 Cr | ₹67 Cr |
| Secured ST Loans repayable on Demands | ₹16 Cr | ₹67 Cr |
| Working Capital Loans- Sec | ₹16 Cr | ₹67 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-16 Cr | ₹-67 Cr |
| Short Term Provisions | ₹7.72 Cr | ₹6.25 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹3.62 Cr | ₹6.21 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹4.09 Cr | ₹0.04 Cr |
| Total Current Liabilities | ₹44 Cr | ₹112 Cr |
| Total Liabilities | ₹370 Cr | ₹222 Cr |
| ASSETS | ||
| Gross Block | ₹83 Cr | ₹78 Cr |
| Less: Accumulated Depreciation | ₹31 Cr | ₹28 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹52 Cr | ₹50 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹10 Cr | ₹10 Cr |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹1.60 Cr | ₹1.41 Cr |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹64 Cr | ₹62 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹139 Cr | ₹84 Cr |
| Raw Materials | ₹56 Cr | ₹41 Cr |
| Work-in Progress | ₹21 Cr | ₹4.24 Cr |
| Finished Goods | ₹62 Cr | ₹39 Cr |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹103 Cr | ₹64 Cr |
| Debtors more than Six months | ₹22 Cr | ₹0.48 Cr |
| Debtors Others | ₹81 Cr | ₹64 Cr |
| Cash and Bank | ₹56 Cr | ₹2.67 Cr |
| Cash in hand | ₹0.15 Cr | ₹0.33 Cr |
| Balances at Bank | ₹55 Cr | ₹2.34 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹1.46 Cr | ₹2.87 Cr |
| Interest accrued on Investments | ₹1.01 Cr | ₹0.07 Cr |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.39 Cr | ₹2.73 Cr |
| Other current_assets | ₹0.07 Cr | ₹0.07 Cr |
| Short Term Loans and Advances | ₹6.78 Cr | ₹6.26 Cr |
| Advances recoverable in cash or in kind | ₹2.36 Cr | ₹3.59 Cr |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹4.42 Cr | ₹2.66 Cr |
| Total Current Assets | ₹306 Cr | ₹160 Cr |
| Net Current Assets (Including Current Investments) | ₹262 Cr | ₹48 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹370 Cr | ₹222 Cr |
| Contingent Liabilities | ₹1.21 Cr | ₹0.36 Cr |
| Total Debt | ₹17 Cr | ₹79 Cr |
| Book Value | 82.12 | 32.79 |
| Adjusted Book Value | 82.12 | 32.79 |
Compare Balance Sheet of peers of TOLINS TYRES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TOLINS TYRES | ₹606.5 Cr | -6.5% | -7.9% | -13.1% | Stock Analytics | |
| MRF | ₹64,674.0 Cr | -3% | -5.6% | 25.7% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹44,993.6 Cr | -1.4% | 0.7% | -16.4% | Stock Analytics | |
| APOLLO TYRES | ₹32,510.8 Cr | -0.4% | -0.6% | 9.9% | Stock Analytics | |
| CEAT | ₹15,711.2 Cr | -3.5% | -9.4% | 40.5% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹12,232.2 Cr | -3.3% | 6% | 19.9% | Stock Analytics | |
TOLINS TYRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TOLINS TYRES | -6.5% |
-7.9% |
-13.1% |
| SENSEX | 0.8% |
1% |
9.9% |
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