Indian Company Master Data Made Simple
Tinna Rubber And Infrastructure Limited
Established in 1987, Tinna Rubber And Infrastructure Limited has 38 years of operational experience. Corporate ID: L51909DL1987PLC027186, registered with number 27186. The firm is categorized as company limited by shares. The declared authorized capital is ₹20.00 crore. Paid-up capital for the company equals ₹17.13 crore.
The main line of business is wholesale trade and commission trade; except of motor vehicles and motorcycles. Its registered office is located in Delhi. Tinna Rubber And Infrastructure Limited is incorporated at Tinna House, No. 6 Sultanpur Mandi Road, Mehrauli, South Delhi, New Delhi, Delhi, India, 110030. The company maintains an active registration. The company’s Legal Entity Identifier (LEI) code is 9845001A949808871C30. You can reach the company via email at [email protected]. Tinna Rubber And Infrastructure Limited’s leadership roster features Ravindra Chhabra (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 04/03/1987
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹17,12,95,000.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹7,661.82L | ₹5,450.92L | ₹3,136.12L | ₹3,833.35L | ₹0.00L |
| Investment Properties | ₹530.39L | ₹530.39L | ₹530.39L | ₹530.39L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹20,683.67L | ₹13,994.07L | ₹9,694.82L | ₹11,134.87L | ₹0.00L |
| Accumulated Depreciation | -₹7,639.02L | -₹6,760.88L | -₹6,467.17L | -₹6,111.30L | ₹0.00L |
| Tangible Book Value | ₹17,804.70L | ₹12,765.44L | ₹9,580.69L | ₹7,719.86L | ₹0.00L |
| Long Term Debt | ₹6,572.30L | ₹4,664.70L | ₹2,348.53L | ₹2,790.00L | ₹0.00L |
| Long Term Provisions | ₹410.30L | ₹310.57L | ₹249.05L | ₹239.86L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,849.31L | ₹3,840.42L | ₹3,498.25L | ₹4,042.91L | ₹0.00L |
| Machinery Furniture Equipment | ₹15,719.03L | ₹11,808.03L | ₹8,768.15L | ₹8,945.34L | ₹0.00L |
| Total Assets | ₹38,499.36L | ₹26,771.75L | ₹19,293.25L | ₹18,877.97L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,815.69L | ₹12,777.68L | ₹9,598.43L | ₹7,743.10L | ₹0.00L |
| Gross PPE | ₹27,077.35L | ₹20,208.85L | ₹13,406.49L | ₹13,647.98L | ₹0.00L |
| Common Stock | ₹1,712.95L | ₹1,712.95L | ₹856.48L | ₹856.48L | ₹0.00L |
| Total Capitalization | ₹24,387.99L | ₹17,442.38L | ₹11,946.96L | ₹10,533.10L | ₹0.00L |
| Total Debt | ₹13,486.88L | ₹8,598.45L | ₹6,039.51L | ₹7,077.97L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹10.99L | ₹12.24L | ₹17.74L | ₹23.24L | ₹0.00L |
| Other Equity Interest | ₹148.04L | ₹11,064.73L | ₹8,741.95L | ₹6,886.62L | ₹0.00L |
| Capital Stock | ₹1,712.95L | ₹1,712.95L | ₹856.48L | ₹856.48L | ₹0.00L |
| Additional Paid In Capital | ₹300.13L | ₹300.13L | ₹1,156.61L | ₹1,156.61L | ₹0.00L |
| Total Non Current Assets | ₹23,691.10L | ₹17,383.23L | ₹10,614.27L | ₹10,995.92L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹689.36L | ₹37.28L | ₹170.83L | ₹118.05L | ₹0.00L |
| Invested Capital | ₹31,206.67L | ₹21,254.52L | ₹15,303.96L | ₹14,431.58L | ₹0.00L |
| Net Tangible Assets | ₹17,804.70L | ₹12,765.44L | ₹9,580.69L | ₹7,719.86L | ₹0.00L |
| Cash And Cash Equivalents | ₹109.64L | ₹37.28L | ₹170.83L | ₹118.05L | ₹0.00L |
| Prepaid Assets | ₹1,234.52L | ₹724.65L | ₹941.33L | ₹797.59L | ₹0.00L |
| Stockholders Equity | ₹17,815.69L | ₹12,777.68L | ₹9,598.43L | ₹7,743.10L | ₹0.00L |
| Other Short Term Investments | ₹579.72L | ₹285.87L | ₹397.16L | ₹339.89L | ₹0.00L |
| Share Issued | ₹171.30L | ₹171.30L | ₹171.30L | ₹171.30L | ₹0.00L |
| Current Assets | ₹14,808.26L | ₹9,388.52L | ₹8,678.98L | ₹7,882.05L | ₹0.00L |
| Working Capital | ₹1,786.41L | ₹845.37L | ₹2,120.28L | ₹580.53L | ₹0.00L |
| Net Debt | ₹13,281.34L | ₹8,439.56L | ₹5,534.70L | ₹6,570.43L | ₹0.00L |
| Ordinary Shares Number | ₹171.30L | ₹171.30L | ₹171.30L | ₹171.30L | ₹0.00L |
| Current Debt | ₹6,818.68L | ₹3,812.14L | ₹3,357.00L | ₹3,898.48L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,637.57L | ₹4,758.03L | ₹2,541.26L | ₹3,035.06L | ₹0.00L |
| Current Liabilities | ₹13,021.85L | ₹8,543.15L | ₹6,558.70L | ₹7,301.52L | ₹0.00L |
| Retained Earnings | ₹12,842.28L | ₹8,356.47L | ₹5,238.44L | ₹3,383.11L | ₹0.00L |
| Net PPE | ₹19,438.33L | ₹13,447.97L | ₹6,939.32L | ₹7,536.68L | ₹0.00L |
| Construction In Progress | ₹1,432.34L | ₹1,009.59L | ₹50.88L | ₹395.05L | ₹0.00L |
| Common Stock Equity | ₹17,815.69L | ₹12,777.68L | ₹9,598.43L | ₹7,743.10L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.01L | ₹37.50L | -₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹10.99L | ₹12.24L | ₹17.74L | ₹23.24L | ₹0.00L |
| Inventory | ₹6,317.45L | ₹4,361.77L | ₹3,795.59L | ₹3,177.78L | ₹0.00L |
| Other Properties | ₹2,107.28L | ₹1,339.35L | ₹1,140.46L | ₹1,122.55L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹173.80L | -₹133.55L | ₹52.78L | ₹80.79L | ₹0.00L |
| Financing Cash Flow | ₹3,344.65L | ₹926.51L | -₹2,129.01L | -₹603.94L | ₹0.00L |
| Investing Cash Flow | -₹6,759.18L | -₹6,975.74L | -₹977.99L | -₹1,185.29L | ₹0.00L |
| Free Cash Flow | -₹3,359.44L | -₹1,364.32L | ₹2,413.12L | ₹843.28L | ₹0.00L |
| End Cash Position | ₹211.08L | ₹37.28L | ₹170.83L | ₹118.05L | ₹0.00L |
| Capital Expenditure | -₹6,947.77L | -₹7,280.00L | -₹746.66L | -₹1,026.74L | ₹0.00L |
| Beginning Cash Position | ₹37.28L | ₹170.83L | ₹118.05L | ₹37.26L | ₹0.00L |
| Operating Cash Flow | ₹3,588.33L | ₹5,915.68L | ₹3,159.78L | ₹1,870.02L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹110.39L | ₹122.79L | ₹28.54L | ₹27.50L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,835.57L | ₹4,028.75L | ₹2,179.93L | ₹1,689.72L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹8,318.36L | ₹6,556.17L | ₹4,287.62L | ₹3,963.97L |
| Operating Revenue | ₹50,471.49L | ₹36,206.68L | ₹29,410.63L | ₹22,790.81L |
| Total Unusual Items | ₹83.60L | -₹5.58L | -₹23.80L | -₹86.50L |
| Total Expenses | ₹43,643.87L | ₹30,440.85L | ₹25,895.21L | ₹19,564.80L |
| Tax Effect Of Unusual Items | ₹19.69L | -₹1.31L | -₹5.74L | -₹22.49L |
| Total Unusual Items Excluding Goodwill | ₹83.60L | -₹5.58L | -₹23.80L | -₹86.50L |
| Interest Income Non Operating | ₹30.13L | ₹34.42L | ₹39.92L | ₹21.29L |
| Interest Expense Non Operating | ₹1,023.20L | ₹645.55L | ₹705.41L | ₹822.25L |
| Interest Income | ₹30.13L | ₹34.42L | ₹39.92L | ₹21.29L |
| Net Income From Continuing And Discontinued Operation | ₹4,835.57L | ₹4,028.75L | ₹2,179.93L | ₹1,689.72L |
| General And Administrative Expense | ₹573.22L | ₹513.42L | ₹405.67L | ₹416.09L |
| Reconciled Depreciation | ₹969.92L | ₹641.58L | ₹709.85L | ₹858.34L |
| Net Income Continuous Operations | ₹4,835.57L | ₹4,028.75L | ₹2,179.93L | ₹1,689.72L |
| Reconciled Cost Of Revenue | ₹28,106.72L | ₹20,469.50L | ₹18,014.73L | ₹11,791.54L |
| Operating Income | ₹6,827.62L | ₹5,765.83L | ₹3,515.42L | ₹3,226.01L |
| Net Income | ₹4,835.57L | ₹4,028.75L | ₹2,179.93L | ₹1,689.72L |
| Diluted Average Shares | ₹171.51L | ₹171.30L | ₹171.30L | ₹171.30L |
| Selling And Marketing Expense | ₹191.50L | ₹126.17L | ₹107.93L | ₹72.22L |
| Normalized Income | ₹4,771.66L | ₹4,033.02L | ₹2,197.99L | ₹1,753.73L |
| Total Other Finance Cost | ₹125.15L | ₹113.11L | ₹99.86L | ₹111.37L |
| Net Non Operating Interest Income Expense | -₹1,118.22L | -₹724.24L | -₹765.35L | -₹912.33L |
| Gross Profit | ₹22,364.77L | ₹15,737.18L | ₹11,395.90L | ₹10,999.27L |
| EBIT | ₹7,348.44L | ₹5,914.59L | ₹3,577.76L | ₹3,105.63L |
| Diluted NIAvailto Com Stockholders | ₹4,835.57L | ₹4,028.75L | ₹2,179.93L | ₹1,689.72L |
| Cost Of Revenue | ₹28,106.72L | ₹20,469.50L | ₹18,014.73L | ₹11,791.54L |
| Net Interest Income | -₹1,118.22L | -₹724.24L | -₹765.35L | -₹912.33L |
| Normalized EBITDA | ₹8,234.76L | ₹6,561.75L | ₹4,311.42L | ₹4,050.47L |
| Operating Expense | ₹15,537.15L | ₹9,971.35L | ₹7,880.48L | ₹7,773.26L |
| Net Income Common Stockholders | ₹4,835.57L | ₹4,028.75L | ₹2,179.93L | ₹1,689.72L |
| Pretax Income | ₹6,325.24L | ₹5,269.04L | ₹2,872.35L | ₹2,283.38L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹764.72L | ₹639.59L | ₹513.60L | ₹488.31L |
| Total Revenue | ₹50,471.49L | ₹36,206.68L | ₹29,410.63L | ₹22,790.81L |
| Other Operating Expenses | ₹8,340.87L | ₹5,230.09L | ₹4,269.69L | ₹4,191.17L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,023.20L | ₹645.55L | ₹705.41L | ₹822.25L |
| Basic Average Shares | ₹171.30L | ₹171.30L | ₹171.30L | ₹171.30L |
| Tax Provision | ₹1,489.67L | ₹1,240.29L | ₹692.42L | ₹593.66L |
| Net Income Including Noncontrolling Interests | ₹4,835.57L | ₹4,028.75L | ₹2,179.93L | ₹1,689.72L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/08/1996 | Bhupinder Kumar Sekhri | 00087088 | Managing Director | View other directorships |
| 29/05/2014 | Ravindra Chhabra | *****6617H | CFO | |
| 03/10/2018 | Gaurav Sekhri | 00090676 | Managing Director | View other directorships |
| 04/11/2020 | Subodh Kumar Sharma | 08947098 | Whole-time director | View other directorships |
| 20/10/2021 | Sanjay Jain | 01014176 | Director | View other directorships |
| 24/05/2023 | Krishna Prapoorna Biligiri | 10147631 | Director | View other directorships |
| 24/05/2023 | Bharati Chaturvedi | 08572677 | Director | View other directorships |
| 03/05/2024 | Vaibhav Dange Dange | 03608571 | Director | View other directorships |
| 03/05/2024 | Sanjay Kumar Rawat | *****9759B | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/11/2024 | Form Addendum to AOC-4 CSR-04112024 | - |
| 28/10/2024 | Form MGT-7-23092024 | - |
| 24/09/2024 | Form AOC-4(XBRL)-24092024_signed | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024 | - |
| 28/02/2024 | Form MGT-7-28022024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Apis India Limited | L51900DL1983PLC164048 | 18/32, East Patel Nagar, New Delhi, Delhi, India, 110008 |
| Biopac India Corporation Limited | L51900DN1987PLC000441 | Survey No 38, Silvassa Khanvel Road Dapada, Dadar & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Dhsl Textiles (india) Limited | L51900DL1984PLC019624 | R-815 New Rajinder Nagar, North East, New Delhi, Delhi, India, 110060 |
| Grabal Alok Impex Limited | L51900DN1993PLC000352 | 249/1, Village Vasona, Silvassa Dadar & Nagar Haveli Dn 396230 In |
| Shaily Engineering Plastics Limited | L51900GJ1980PLC065554 | Survey No. 364/366 At & Po. Rania, Taluka Savli, Vadodara, Gujarat, India, 391780 |
Address
Tinna House, No. 6 Sultanpur Mandi Road, Mehrauli, South Delhi, New Delhi, Delhi, India, 110030
FAQ
What is the incorporation date of Tinna Rubber And Infrastructure Limited?
The incorporation date of Tinna Rubber And Infrastructure Limited is 04/03/1987.
Who are the current board members & directors of Tinna Rubber And Infrastructure Limited?
The current board member of Tinna Rubber And Infrastructure Limited are:
- Bhupinder Kumar Sekhri
- Subodh Kumar Sharma
- Sanjay Jain
- Gaurav Sekhri
- Vaibhav Dange Dange
- Krishna Prapoorna Biligiri
- Bharati Chaturvedi
What is the registered address of Tinna Rubber And Infrastructure Limited?
The registered address of Tinna Rubber And Infrastructure Limited is Tinna House, No. 6 Sultanpur Mandi Road, Mehrauli, South Delhi, New Delhi, Delhi, India, 110030.
What is the Corporate Identification Number of Tinna Rubber And Infrastructure Limited?
The Corporate Identification Number of Tinna Rubber And Infrastructure Limited is L51909DL1987PLC027186.