BSE Live
Apr 16, 16:00Prev. Close
12.87
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12.87
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Trend Electronics (in Rs. Cr.) | Dec 10 | Sep 09 | Sep 08 | Sep 07 | Sep 06 | |
| 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 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | |
| Reserves and Surplus | 96.54 | 78.36 | 75.25 | 73.56 | 72.26 | |
| Total Reserves and Surplus | 96.54 | 78.36 | 75.25 | 73.56 | 72.26 | |
| Total Shareholders Funds | 104.04 | 85.86 | 82.75 | 81.06 | 79.76 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 414.45 | 170.07 | 153.43 | 135.44 | 192.78 | |
| Deferred Tax Liabilities [Net] | 21.29 | 18.26 | 15.73 | 15.02 | 12.39 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 435.73 | 188.33 | 169.17 | 150.46 | 205.17 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 175.48 | 82.08 | 54.50 | 98.62 | 51.95 | |
| Trade Payables | 190.69 | 128.19 | 145.58 | 103.18 | 90.48 | |
| Other Current Liabilities | 11.22 | 7.23 | 4.75 | 6.59 | 8.12 | |
| Short Term Provisions | 6.58 | 3.80 | 2.06 | 2.16 | 2.58 | |
| Total Current Liabilities | 383.96 | 221.30 | 206.88 | 210.55 | 153.13 | |
| Total Capital And Liabilities | 923.74 | 495.49 | 458.79 | 442.07 | 438.06 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 171.75 | 114.83 | 125.37 | 121.99 | 123.09 | |
| Intangible Assets | 0.90 | 0.88 | 0.88 | 0.88 | 0.88 | |
| Capital Work-In-Progress | 0.36 | 0.00 | 0.00 | 14.44 | 24.51 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 173.01 | 115.72 | 126.26 | 137.32 | 148.48 | |
| Non-Current Investments | 33.78 | 20.71 | 20.72 | 9.35 | 9.52 | |
| Deferred Tax Assets [Net] | 0.00 | 1.85 | 0.29 | 0.27 | 0.14 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 206.78 | 138.28 | 147.27 | 146.94 | 158.15 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 274.73 | 164.18 | 128.65 | 140.21 | 131.59 | |
| Trade Receivables | 269.97 | 145.16 | 144.40 | 134.86 | 133.73 | |
| Cash And Cash Equivalents | 32.04 | 22.42 | 10.46 | 9.39 | 6.29 | |
| Short Term Loans And Advances | 139.22 | 25.46 | 28.02 | 10.68 | 8.31 | |
| OtherCurrentAssets | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 716.95 | 357.21 | 311.52 | 295.13 | 279.91 | |
| Total Assets | 923.74 | 495.49 | 458.79 | 442.07 | 438.06 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.84 | 5.52 | 5.65 | 1.68 | 1.64 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 288.31 | 112.42 | 125.62 | 73.18 | 39.30 | |
| 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 | 1.49 | 0.70 | 0.88 | 7.46 | 1.30 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 9.20 | 2.51 | 2.69 | 2.83 | 0.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.02 | 0.01 | 0.10 | 0.10 | 0.10 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | 0.09 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 67.47 | 64.25 | 50.61 | 94.59 | 104.87 | |
| Non-Current Investments Unquoted Book Value | 13.45 | 12.90 | 12.51 | 1.85 | 2.02 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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14.03.2017