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Feb 25, 15:40Prev. Close
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| Balance Sheet of Tridhya Tech (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 23.29 | 23.29 | 17.00 | 1.46 | |
| Total Share Capital | 23.29 | 23.29 | 17.00 | 1.46 | |
| Reserves and Surplus | 19.65 | 23.41 | 3.68 | 13.14 | |
| Total Reserves and Surplus | 19.65 | 23.41 | 3.68 | 13.14 | |
| Total Shareholders Funds | 42.93 | 46.70 | 20.68 | 14.59 | |
| Minority Interest | 0.23 | 0.22 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 20.21 | 28.95 | 31.60 | 5.09 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 | 0.09 | |
| Other Long Term Liabilities | 0.00 | 0.12 | 0.12 | 0.00 | |
| Long Term Provisions | 1.14 | 1.16 | 0.34 | 0.27 | |
| Total Non-Current Liabilities | 21.35 | 30.24 | 32.09 | 5.46 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 79.96 | 9.45 | 5.76 | 2.02 | |
| Trade Payables | 2.20 | 0.78 | 1.09 | 2.22 | |
| Other Current Liabilities | 3.32 | 3.32 | 4.31 | 1.11 | |
| Short Term Provisions | 0.38 | 0.68 | 1.19 | 0.03 | |
| Total Current Liabilities | 85.86 | 14.23 | 12.36 | 5.37 | |
| Total Capital And Liabilities | 150.37 | 91.39 | 65.12 | 25.42 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 16.42 | 15.26 | 13.65 | 11.04 | |
| Intangible Assets | 8.87 | 1.66 | 0.02 | 0.02 | |
| Capital Work-In-Progress | 0.07 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 27.21 | 24.63 | 16.17 | 11.06 | |
| Non-Current Investments | 6.65 | 6.65 | 5.65 | 2.45 | |
| Deferred Tax Assets [Net] | 0.04 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 26.88 | 20.48 | 3.19 | 2.26 | |
| Other Non-Current Assets | 0.99 | 1.11 | 0.84 | 0.00 | |
| Total Non-Current Assets | 73.50 | 64.61 | 34.40 | 18.95 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.10 | 0.65 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.10 | |
| Trade Receivables | 8.09 | 14.08 | 6.50 | 1.47 | |
| Cash And Cash Equivalents | 0.49 | 1.45 | 0.53 | 0.48 | |
| Short Term Loans And Advances | 64.18 | 8.41 | 22.73 | 4.34 | |
| OtherCurrentAssets | 4.00 | 2.18 | 0.97 | 0.08 | |
| Total Current Assets | 76.87 | 26.77 | 30.73 | 6.47 | |
| Total Assets | 150.37 | 91.39 | 65.12 | 25.42 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.07 | 0.07 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 15.90 | 15.90 | 15.90 | 0.60 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 6.65 | 6.65 | 5.65 | 2.45 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.10 | 0.65 | 0.00 | 0.00 |
