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Feb 13, 15:31Prev. Close
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| Balance Sheet of Tridhya Tech (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 23.29 | 23.29 | 17.00 | |
| Total Share Capital | 23.29 | 23.29 | 17.00 | |
| Reserves and Surplus | 20.77 | 22.55 | 2.79 | |
| Total Reserves and Surplus | 20.77 | 22.55 | 2.79 | |
| Total Shareholders Funds | 44.06 | 45.84 | 19.79 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 12.76 | 22.55 | 25.36 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.07 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.87 | 1.15 | 0.34 | |
| Total Non-Current Liabilities | 13.63 | 23.70 | 25.77 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 78.38 | 2.52 | 3.78 | |
| Trade Payables | 2.29 | 0.77 | 0.24 | |
| Other Current Liabilities | 2.43 | 3.21 | 3.71 | |
| Short Term Provisions | 0.26 | 0.68 | 0.98 | |
| Total Current Liabilities | 83.36 | 7.18 | 8.70 | |
| Total Capital And Liabilities | 141.05 | 76.72 | 54.26 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 12.04 | 10.22 | 11.90 | |
| Intangible Assets | 7.30 | 0.05 | 0.02 | |
| Capital Work-In-Progress | 0.07 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 19.40 | 17.98 | 14.42 | |
| Non-Current Investments | 20.38 | 20.38 | 17.28 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 26.82 | 20.28 | 0.00 | |
| Other Non-Current Assets | 0.81 | 0.75 | 0.47 | |
| Total Non-Current Assets | 67.41 | 59.39 | 32.17 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.10 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 7.25 | 13.86 | 4.56 | |
| Cash And Cash Equivalents | 0.17 | 1.32 | 0.03 | |
| Short Term Loans And Advances | 62.31 | 0.01 | 16.79 | |
| OtherCurrentAssets | 3.80 | 2.14 | 0.71 | |
| Total Current Assets | 73.64 | 17.33 | 22.09 | |
| Total Assets | 141.05 | 76.72 | 54.26 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.01 | 0.68 | 0.05 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 18.66 | 11.27 | 6.12 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 15.90 | 15.90 | 15.90 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 20.38 | 20.38 | 17.28 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
