| Balance Sheet of Trigyn Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.79 |
30.79 |
30.79 |
30.79 |
30.79 |
|
| Total Share Capital |
30.79 |
30.79 |
30.79 |
30.79 |
30.79 |
|
| Reserves and Surplus |
710.27 |
670.43 |
650.21 |
576.65 |
527.18 |
|
| Total Reserves and Surplus |
710.27 |
670.43 |
650.21 |
576.65 |
527.18 |
|
| Total Shareholders Funds |
741.06 |
701.21 |
681.00 |
607.60 |
558.13 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.22 |
0.00 |
4.46 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.04 |
3.76 |
3.65 |
1.46 |
1.12 |
|
| Long Term Provisions |
9.74 |
8.40 |
7.17 |
5.68 |
4.36 |
|
| Total Non-Current Liabilities |
12.78 |
12.16 |
11.04 |
7.14 |
9.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.92 |
0.26 |
1.84 |
4.92 |
4.01 |
|
| Trade Payables |
69.97 |
80.02 |
98.16 |
84.23 |
76.61 |
|
| Other Current Liabilities |
59.88 |
71.18 |
55.90 |
43.73 |
27.43 |
|
| Short Term Provisions |
10.82 |
8.86 |
8.15 |
7.30 |
6.81 |
|
| Total Current Liabilities |
149.59 |
160.32 |
164.05 |
140.18 |
114.85 |
|
| Total Capital And Liabilities |
903.42 |
873.69 |
856.08 |
754.92 |
682.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.96 |
7.51 |
10.07 |
7.07 |
4.67 |
|
| Intangible Assets |
4.86 |
8.27 |
10.34 |
14.55 |
8.02 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
1.50 |
1.50 |
1.37 |
|
| Fixed Assets |
9.82 |
15.78 |
21.90 |
23.12 |
14.06 |
|
| Non-Current Investments |
38.30 |
16.57 |
82.91 |
21.37 |
4.83 |
|
| Deferred Tax Assets [Net] |
4.52 |
12.59 |
6.98 |
4.73 |
1.57 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
43.77 |
59.73 |
105.70 |
101.20 |
113.96 |
|
| Total Non-Current Assets |
183.15 |
191.41 |
304.24 |
237.16 |
221.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
8.84 |
7.57 |
10.58 |
3.25 |
3.44 |
|
| Trade Receivables |
243.66 |
249.08 |
304.52 |
281.57 |
241.45 |
|
| Cash And Cash Equivalents |
413.06 |
336.18 |
138.09 |
215.14 |
196.41 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
33.09 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
54.71 |
89.46 |
65.56 |
17.80 |
20.46 |
|
| Total Current Assets |
720.27 |
682.28 |
551.84 |
517.76 |
461.77 |
|
| Total Assets |
903.42 |
873.69 |
856.08 |
754.92 |
682.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
58.73 |
62.15 |
65.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
5.41 |
5.41 |
5.41 |
5.41 |
|
| 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 |
16.57 |
82.91 |
21.37 |
4.83 |
|
| 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
