Tarini International Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 1.79 | 1.49 | 1.16 |
| Operating Expenses Annual | 2.10 | 1.40 | 1.05 |
| Operating Profit Annual | 0.56 | 0.75 | 1.01 |
| Interest Annual | 0.11 | 0.18 | 0.24 |
| Depreciation | 0.31 | 0.28 | 0.28 |
| Net Profit Annual | 0.08 | 0.20 | 0.31 |
| Tax Annual | 0.05 | 0.09 | 0.17 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 1.79 |
| Operating Expenses Annual | 2.10 |
| Operating Profit Annual | 0.56 |
| Interest Annual | 0.11 |
| Depreciation | 0.31 |
| Net Profit Annual | 0.08 |
| Tax Annual | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.48 | 0.32 | 0.12 |
| Cash Flow from Operations | -1.02 | 0.64 | -1.04 |
| Cash Flow from Investing | 0.29 | 0.40 | 0.74 |
| Cash Flow from Financing | 0.80 | -0.87 | 0.49 |
| Cash Flow at the End | 0.54 | 0.48 | 0.32 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.48 |
| Cash Flow from Operations | -1.02 |
| Cash Flow from Investing | 0.29 |
| Cash Flow from Financing | 0.80 |
| Cash Flow at the End | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 31.28 | 50.34 | 86.21 |
| PBIT Margin (%) | 13.97 | 31.54 | 62.07 |
| PBT Margin (%) | -107.82 | -143.63 | -196.55 |
| Net PROFIT Margin (%) | 4.47 | 13.42 | 26.72 |
| Return On Networth / Equity (%) | 0.26 | 0.65 | 1.01 |
| Return On Networth /Employed (%) | 0.65 | 1.29 | 1.99 |
| Return On Assets (%) | 0.22 | 0.54 | 0.80 |
| Total Debt / Equity (X) | 0.18 | 0.18 | 0.18 |
| Asset Turnover Ratio (%) | 0.05 | 0.04 | 0.03 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 31.28 |
| PBIT Margin (%) | 13.97 |
| PBT Margin (%) | -107.82 |
| Net PROFIT Margin (%) | 4.47 |
| Return On Networth / Equity (%) | 0.26 |
| Return On Networth /Employed (%) | 0.65 |
| Return On Assets (%) | 0.22 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 5.32 | 5.28 | 5.44 |
| Total Current Assets Annual | 18.71 | 19.14 | 19.73 |
| Non Current Assets Annual | 18.90 | 18.85 | 19.00 |
| Total Shareholders Funds Annual | 31.01 | 30.92 | 30.72 |
| Total Assets Annual | 37.61 | 37.99 | 38.73 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 5.32 |
| Total Current Assets Annual | 18.71 |
| Non Current Assets Annual | 18.90 |
| Total Shareholders Funds Annual | 31.01 |
| Total Assets Annual | 37.61 |
No Data Availabe
