Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
19.75
15.33
Share Warrants & Outstandings
Total Reserve
304.67
85.20
Shareholder's Funds
324.43
100.53
Minority Interest
0.00
0.00
Long-Term Borrowings
0.71
8.80
Secured Loans
0.71
8.80
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.50
0.28
Other Long Term Liabilities
0.01
0.02
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.23
0.45
Total Non-Current Liabilities
1.45
9.55
Current Liabilities
Trade Payables
14.83
32.48
Other Current Liabilities
8.92
9.02
Short Term Borrowings
16.03
69.97
Short Term Provisions
4.09
0.04
Total Current Liabilities
43.88
111.51
Total Liabilities
369.75
221.60
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
83.29
78.48
Less: Accumulated Depreciation
31.25
28.11
Less : Impairment of Assets
0.00
0.00
Net Block
52.04
50.37
Lease Adjustment
0.00
0.00
Capital Work in Progress
10.26
10.18
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
1.60
1.41
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
63.94
61.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
139.35
83.84
Sundry Debtors
102.67
64.00
Cash and Bank
55.55
2.67
Other Current Assets
1.46
2.87
Short Term Loans and Advances
6.78
6.26
Total Current Assets
305.81
159.64
Net Current Assets (Including Current Investments)
261.94
48.13
Total Current Assets Excluding Current Investments
305.81
159.64
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
369.75
221.60
Contingent Liabilities
1.21
0.36
Total Debt
16.74
78.77
Book Value per share (adjusted)
82.12
32.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -78.75% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -50.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.89% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 91.56% vs NA in Mar 2024
Compare Balance Sheet Results of Tolins Tyres
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.75
0
19.75
0.00%
Share Warrants & Outstandings
Total Reserve
304.67
0
304.67
0.00%
Shareholder's Funds
324.43
0
324.43
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.71
0
0.71
0.00%
Secured Loans
0.71
0
0.71
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.50
0
0.50
0.00%
Other Long Term Liabilities
0.01
0
0.01
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.23
0
0.23
0.00%
Total Non-Current Liabilities
1.45
0
1.45
0.00%
Current Liabilities
Trade Payables
14.83
0
14.83
0.00%
Other Current Liabilities
8.92
0
8.92
0.00%
Short Term Borrowings
16.03
0
16.03
0.00%
Short Term Provisions
4.09
0
4.09
0.00%
Total Current Liabilities
43.88
0
43.88
0.00%
Total Liabilities
369.75
0
369.75
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
83.29
0
83.29
0.00%
Less: Accumulated Depreciation
31.25
0
31.25
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
52.04
0
52.04
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
10.26
0
10.26
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
1.60
0
1.60
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
63.94
0
63.94
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
139.35
0
139.35
0.00%
Sundry Debtors
102.67
0
102.67
0.00%
Cash and Bank
55.55
0
55.55
0.00%
Other Current Assets
1.46
0
1.46
0.00%
Short Term Loans and Advances
6.78
0
6.78
0.00%
Total Current Assets
305.81
0
305.81
0.00%
Net Current Assets (Including Current Investments)
261.94
0
261.94
0.00%
Total Current Assets Excluding Current Investments
305.81
0
305.81
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
369.75
0
369.75
0.00%
Contingent Liabilities
1.21
0
1.21
0.00%
Total Debt
16.74
0
16.74
0.00%
Book Value per share (adjusted)
82.12
0
82.12
0.00%
Annual - Borrowings
Borrowings 16.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -78.75% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 62.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.89% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 305.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 91.56% vs NA in Mar 2024
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