BSE Live
Apr 16, 16:00Prev. Close
12.87
Open Price
12.87
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Trend Electronics (in Rs. Cr.) | Mar 22 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | |
| Total Share Capital | 7.50 | 166.35 | 166.35 | 151.24 | 134.99 | |
| Reserves and Surplus | -1,109.25 | -842.33 | -575.31 | -378.70 | -47.98 | |
| Total Reserves and Surplus | -1,109.25 | -842.33 | -575.31 | -378.70 | -47.98 | |
| Total Shareholders Funds | -1,101.75 | -675.98 | -408.95 | -227.46 | 87.01 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 160.59 | 1.74 | 3.87 | 9.94 | 219.33 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 10.86 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.75 | 2.24 | 2.92 | 1.75 | 2.10 | |
| Total Non-Current Liabilities | 163.34 | 3.97 | 6.79 | 11.70 | 232.29 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,318.27 | 983.71 | 866.37 | 750.77 | 300.85 | |
| Trade Payables | 41.92 | 32.31 | 26.52 | 52.28 | 207.77 | |
| Other Current Liabilities | 469.37 | 432.56 | 400.24 | 382.02 | 320.56 | |
| Short Term Provisions | 0.22 | 0.20 | 0.22 | 2.28 | 2.87 | |
| Total Current Liabilities | 1,829.78 | 1,448.78 | 1,293.34 | 1,187.35 | 832.05 | |
| Total Capital And Liabilities | 891.37 | 886.87 | 1,001.27 | 1,081.67 | 1,261.44 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 271.17 | 270.88 | 270.88 | 290.92 | 318.28 | |
| Intangible Assets | 0.00 | 0.29 | 0.29 | 0.39 | 0.35 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 271.17 | 271.17 | 271.17 | 291.31 | 318.63 | |
| Non-Current Investments | 9.64 | 9.64 | 10.12 | 13.28 | 41.26 | |
| Deferred Tax Assets [Net] | 13.46 | 13.46 | 13.46 | 13.46 | 0.00 | |
| Long Term Loans And Advances | 1.25 | 1.08 | 1.08 | 0.02 | 0.02 | |
| Other Non-Current Assets | 3.02 | 1.89 | 1.53 | 1.55 | 21.91 | |
| Total Non-Current Assets | 298.54 | 297.23 | 297.35 | 319.62 | 381.82 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 31.58 | 28.18 | 147.11 | 180.98 | 386.13 | |
| Trade Receivables | 44.24 | 44.44 | 40.82 | 60.02 | 283.49 | |
| Cash And Cash Equivalents | 9.95 | 10.09 | 9.46 | 13.04 | 15.45 | |
| Short Term Loans And Advances | 505.96 | 506.06 | 505.57 | 505.64 | 192.91 | |
| OtherCurrentAssets | 1.10 | 0.87 | 0.95 | 2.37 | 1.64 | |
| Total Current Assets | 592.83 | 589.64 | 703.92 | 762.06 | 879.61 | |
| Total Assets | 891.37 | 886.87 | 1,001.27 | 1,081.67 | 1,261.44 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.30 | 0.30 | 2.87 | 52.53 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.02 | 180.56 | 340.68 | |
| 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 | 0.02 | 0.09 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 12.01 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 0.43 | 0.91 | 4.07 | 32.06 | |
| Non-Current Investments Unquoted Book Value | -- | 9.21 | 9.21 | 9.21 | 9.21 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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