30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Tarini International Ltd.

BSE

  • 20.20 0.75 (3.86%)
  • Vol: 9000
  • BSE Code: 538496
  • PREV. CLOSE
    19.45
  • OPEN PRICE
    20.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Tarini International Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
129.98  
    Equity - Authorised
135.00  
    Equity - Issued
129.98  
    Equity Paid Up
129.98  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
154.65  
    Securities Premium
135.45  
    Capital Reserves
-1.90  
    Profit & Loss Account Balance
0.00  
    General Reserves
21.11  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
154.65  
Revaluation reserve
0.00  
Shareholder's Funds
284.63  
Minority Interest
2.67  
Long-Term Borrowings
0.00  
Secured Loans
15.13  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
15.90  
    Term Loans - Institutions
0.00  
    Other Secured
-0.77  
Unsecured Loans
13.81  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
13.81  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
0.52  
    Deferred Tax Assets
0.68  
    Deferred Tax Liability
1.19  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
2.28  
Total Non-Current Liabilities
31.74  
Current Liabilities
NA  
Trade Payables
0.00  
    Sundry Creditors
0.00  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
26.94  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-151.94  
Short Term Borrowings
30.68  
    Secured ST Loans repayable on Demands
19.98  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
10.70  
Short Term Provisions
2.76  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
2.23  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.53  
Total Current Liabilities
60.38  
Total Liabilities
379.67  
ASSETS
NA  
Gross Block
75.49  
Less: Accumulated Depreciation
7.78  
Less: Impairment of Assets
0.00  
Net Block
67.71  
Lease Adjustment A/c
0.00  
Capital Work in Progress
9.63  
Non Current Investments
119.95  
Long Term Investment
119.95  
    Quoted
0.00  
    Unquoted
119.70  
Long Term Loans & Advances
6.46  
Other Non Current Assets
0.03  
Total Non-Current Assets
203.77  
Current Assets Loans & Advances
NA  
Currents Investments
11.05  
    Quoted
0.00  
    Unquoted
119.70  
Inventories
0.00  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
1.92  
    Debtors more than Six months
0.00  
    Debtors Others
1.92  
Cash and Bank
1.13  
    Cash in hand
1.05  
    Balances at Bank
0.08  
    Other cash and bank balances
0.00  
Other Current Assets
0.13  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.03  
    Other current_assets
0.10  
Short Term Loans and Advances
152.03  
    Advances recoverable in cash or in kind
0.11  
    Advance income tax and TDS
4.29  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
147.63  
Total Current Assets
166.27  
Net Current Assets (Including Current Investments)
105.89  
Miscellaneous Expenses not written off
9.63  
Total Assets
379.67  
Contingent Liabilities
39.05  
Total Debt
63.27  
Book Value
21.16  
Adjusted Book Value
21.16