-
My Account
In App
My Account
BSE Live
Dec 27, 11:22Prev. Close
1.10
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Terrygold (I) (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | |
| Total Share Capital | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | |
| Reserves and Surplus | -81.22 | -81.21 | -81.20 | -81.22 | -78.79 | |
| Total Reserves and Surplus | -81.22 | -81.21 | -81.20 | -81.22 | -78.79 | |
| Total Shareholders Funds | -70.11 | -70.10 | -70.09 | -70.12 | -67.69 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 81.06 | 81.06 | 80.91 | 80.91 | 80.91 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.57 | 1.78 | 1.78 | 1.81 | 1.81 | |
| Long Term Provisions | 1.16 | 1.16 | 1.16 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 83.78 | 84.00 | 83.85 | 82.72 | 82.72 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 1.16 | 1.16 | |
| Other Current Liabilities | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 0.02 | 0.01 | 0.01 | 1.16 | 1.16 | |
| Total Capital And Liabilities | 13.69 | 13.90 | 13.91 | 13.91 | 16.34 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13.50 | 13.50 | 13.51 | 13.53 | 13.53 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 13.66 | 13.66 | 13.68 | 13.69 | 13.69 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.01 | 0.11 | 0.11 | 0.11 | 2.54 | |
| Other Non-Current Assets | 0.00 | 0.11 | 0.11 | 0.00 | 0.00 | |
| Total Non-Current Assets | 13.67 | 13.88 | 13.90 | 13.81 | 16.23 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | |
| Cash And Cash Equivalents | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Total Current Assets | 0.02 | 0.02 | 0.01 | 0.11 | 0.11 | |
| Total Assets | 13.69 | 13.90 | 13.91 | 13.91 | 16.34 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
