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.) | Sep 05 | Sep 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 7.50 | 7.50 | |
| Total Share Capital | 7.50 | 52.50 | |
| Reserves and Surplus | 70.21 | 56.56 | |
| Total Reserves and Surplus | 70.21 | 56.56 | |
| Total Shareholders Funds | 77.71 | 109.06 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 146.88 | 121.30 | |
| Deferred Tax Liabilities [Net] | 11.99 | 9.56 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 158.87 | 130.85 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 59.54 | 88.21 | |
| Trade Payables | 63.41 | 56.62 | |
| Other Current Liabilities | 11.35 | 9.05 | |
| Short Term Provisions | 2.14 | 2.13 | |
| Total Current Liabilities | 136.44 | 156.00 | |
| Total Capital And Liabilities | 373.02 | 395.92 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 88.22 | 94.15 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.02 | 0.02 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 88.24 | 94.17 | |
| Non-Current Investments | 7.33 | 6.76 | |
| Deferred Tax Assets [Net] | 0.38 | 0.09 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 95.94 | 101.02 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 112.80 | 115.36 | |
| Trade Receivables | 142.75 | 158.85 | |
| Cash And Cash Equivalents | 13.89 | 9.29 | |
| Short Term Loans And Advances | 7.64 | 11.39 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 277.08 | 294.89 | |
| Total Assets | 373.02 | 395.92 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.82 | 1.44 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 87.86 | 39.58 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 1.31 | 0.73 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.45 | 0.30 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | 0.10 | 0.11 | |
| 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 | 111.97 | 1.32 | |
| Non-Current Investments Unquoted Book Value | 0.44 | 5.44 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
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24.03.2017
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14.03.2017