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Tarini International Ltd.	Balance Sheet

BSE: 538496ISIN: INE849M01017INDUSTRY: Project Consultancy/Turnkey

BSE

Rs 8.80

Open: 8.93

Today's Range 8.80

8.93

+0.31 (+ 3.52 %)

Prev Close: 8.49

52 Week Range 6.01

16.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	11.44 Cr.	P/BV	0.42	Book Value (Rs.)	21.06
52 Week High/Low (Rs.)	17/6	FV/ML	10/3000	P/E(X)	6.94
Bookclosure	30/09/2024	EPS (Rs.)	1.27	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.98	129.98	129.98	129.98	129.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.00	13.00	13.00	13.00	13.00
Total Share Capital	13.00	13.00	13.00	13.00	13.00

Reserves and Surplus	14.46	14.11	13.88	15.42	15.81
Total Reserves and Surplus	14.46	14.11	13.88	15.42	15.81
Total Shareholders Funds	27.46	27.11	26.88	28.41	28.81

NON-CURRENT LIABILITIES
Long Term Borrowings	0.03	0.05	0.30	0.83	0.91
Deferred Tax Liabilities [Net]	0.02	0.05	0.06	0.09	0.08
Long Term Provisions	0.17	0.19	0.14	0.13	0.12
Total Non-Current Liabilities	0.23	0.28	0.49	1.06	1.12

CURRENT LIABILITIES
Short Term Borrowings	13.55	13.54	12.03	10.62	7.60
Other Current Liabilities	0.88	0.80	0.63	0.66	1.70
Short Term Provisions	0.14	0.17	0.45	0.16	0.56
Total Current Liabilities	14.57	14.52	13.10	11.44	9.85

Total Capital And Liabilities	42.26	41.91	40.47	40.91	39.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.18	5.17	5.40	5.73	5.69
Capital Work-In-Progress	0.40	0.40	0.34	0.00	0.00
Fixed Assets	5.57	5.57	5.74	5.73	5.69
Non-Current Investments	11.70	11.70	11.70	12.65	12.65
Long Term Loans And Advances	0.35	0.35	0.35	0.39	0.35
Other Non-Current Assets	2.50	2.50	2.50	3.09	3.09
Total Non-Current Assets	20.12	20.12	20.29	21.87	21.78


CURRENT ASSETS
Current Investments	1.16	1.16	1.21	1.17	1.13
Trade Receivables	1.53	1.67	2.47	2.50	3.42
Cash And Cash Equivalents	0.48	0.47	0.41	0.67	0.62
Short Term Loans And Advances	18.95	18.49	16.10	14.70	12.83
Total Current Assets	22.13	21.79	20.19	19.04	18.00

Total Assets	42.26	41.91	40.47	40.91	39.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.69	5.69	5.69	0.64

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.65	1.65	1.65	1.65

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	11.70	11.70	12.65	12.65

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1.16	1.21	1.17	1.13

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Tarini International Ltd.

Balance Sheet