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.)
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Offer Price (Qty.)
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| Balance Sheet of Trend Electronics (in Rs. Cr.) | Mar 16 | Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
| 15 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 | 207.50 | 107.50 | 107.50 | 107.50 | 7.50 | |
| Reserves and Surplus | -47.58 | -24.61 | 10.17 | 60.22 | 101.79 | |
| Total Reserves and Surplus | -47.58 | -24.61 | 10.17 | 60.22 | 101.79 | |
| Total Shareholders Funds | 159.92 | 82.89 | 117.67 | 167.72 | 109.29 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 195.75 | 163.02 | 320.24 | 213.54 | 415.40 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.21 | 9.17 | 23.04 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.84 | 0.92 | 0.72 | 0.94 | 0.91 | |
| Total Non-Current Liabilities | 197.58 | 163.94 | 321.17 | 223.66 | 439.35 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 308.84 | 446.55 | 304.93 | 332.54 | 200.34 | |
| Trade Payables | 216.22 | 198.77 | 184.16 | 187.88 | 231.69 | |
| Other Current Liabilities | 271.72 | 62.65 | 23.38 | 58.29 | 19.46 | |
| Short Term Provisions | 3.27 | 3.97 | 3.50 | 3.08 | 2.59 | |
| Total Current Liabilities | 800.05 | 711.94 | 515.97 | 581.78 | 454.08 | |
| Total Capital And Liabilities | 1,357.55 | 1,058.77 | 1,054.81 | 1,073.16 | 1,102.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 208.59 | 239.46 | 257.09 | 248.18 | 244.10 | |
| Intangible Assets | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | |
| 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 | 208.63 | 239.51 | 257.10 | 248.18 | 273.39 | |
| Non-Current Investments | 45.60 | 45.65 | 25.65 | 33.70 | 83.73 | |
| Deferred Tax Assets [Net] | 25.04 | 9.78 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.14 | 3.71 | 4.13 | 3.02 | 4.08 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 283.40 | 298.64 | 286.88 | 284.90 | 361.19 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 399.47 | 391.04 | 389.71 | 385.66 | 304.89 | |
| Trade Receivables | 294.92 | 281.98 | 278.73 | 288.28 | 287.99 | |
| Cash And Cash Equivalents | 38.83 | 36.82 | 33.91 | 32.32 | 31.39 | |
| Short Term Loans And Advances | 338.84 | 49.25 | 62.86 | 79.55 | 115.71 | |
| OtherCurrentAssets | 2.09 | 1.04 | 2.72 | 2.44 | 1.54 | |
| Total Current Assets | 1,074.14 | 760.13 | 767.93 | 788.25 | 741.52 | |
| Total Assets | 1,357.55 | 1,058.77 | 1,054.81 | 1,073.16 | 1,102.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 398.38 | 317.35 | 250.20 | 295.34 | 349.35 | |
| 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 | 0.07 | 0.40 | 0.27 | 0.12 | 1.63 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3.91 | 4.16 | 2.66 | 8.39 | 5.52 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 0.05 | |
| 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 | 33.15 | 49.91 | 53.51 | 66.81 | 54.09 | |
| Non-Current Investments Unquoted Book Value | 25.38 | 25.39 | 5.39 | 13.45 | 63.45 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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