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Tricom India Ltd.

BSE: 531675 | NSE: TRICOM | Series: NA | ISIN: INE771B01032 | SECTOR: Computers - Software Medium & Small

BSE Live

Mar 23, 16:00
0.77 0.00 (0.00%)
Volume
No Data Available
2,565
  • Prev. Close

    0.77

  • Open Price

    0.77

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.77 (219942)

Tricom India is not traded on BSE in the last 30 days

NSE Live

Mar 23, 15:56
0.50 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.50

  • Open Price

    0.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Tricom India is not traded on NSE in the last 30 days

Financials

Balance Sheet of Tricom India (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 12  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.84 15.84 15.84 15.84 13.14  
Total Share Capital 15.84 15.84 15.84 15.84 13.14  
Reserves and Surplus -35.62 31.25 74.35 120.18 122.17  
Total Reserves and Surplus -35.62 31.25 74.35 120.18 122.17  
Total Shareholders Funds -19.78 47.97 90.19 136.02 142.06  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 3.15 30.04 45.20 47.83 17.63  
Deferred Tax Liabilities [Net] 8.27 8.23 5.95 2.40 0.97  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.75 0.60 0.60 0.67 0.59  
Total Non-Current Liabilities 12.17 38.87 51.75 50.90 19.20  
CURRENT LIABILITIES  
Short Term Borrowings 42.11 31.66 36.91 38.79 55.73  
Trade Payables 5.35 8.81 8.43 16.35 16.66  
Other Current Liabilities 87.26 63.23 49.53 31.53 15.49  
Short Term Provisions 4.08 4.65 6.45 6.12 2.77  
Total Current Liabilities 138.80 108.36 101.33 92.79 90.65  
Total Capital And Liabilities 132.19 196.36 243.28 279.71 263.40  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2.36 3.97 6.25 7.96 9.82  
Intangible Assets 82.71 98.22 115.09 113.24 102.15  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 85.07 102.19 121.35 121.21 111.97  
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 1.09 1.09 1.57 2.89 4.23  
Other Non-Current Assets 0.30 0.30 0.39 1.55 1.92  
Total Non-Current Assets 86.46 103.58 123.31 125.65 118.13  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.00 0.00 0.00 16.71 26.42  
Trade Receivables 20.88 53.81 70.48 77.26 75.18  
Cash And Cash Equivalents 0.56 0.78 1.53 1.32 0.88  
Short Term Loans And Advances 24.29 38.18 47.89 58.71 42.72  
OtherCurrentAssets 0.00 0.00 0.07 0.07 0.07  
Total Current Assets 45.73 92.77 119.96 154.06 145.27  
Total Assets 132.19 196.36 243.28 279.71 263.40  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 28.90 30.44 22.28 15.59 15.23  
BONUS DETAILS  
Bonus Equity Share Capital 5.81 5.81 5.81 5.81 5.81  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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