| 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 |
172.54 |
157.58 |
158.41 |
154.76 |
154.22 |
|
| Total Reserves and Surplus |
172.54 |
157.58 |
158.41 |
154.76 |
154.22 |
|
| Total Shareholders Funds |
203.32 |
188.37 |
189.19 |
185.72 |
185.17 |
|
| 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 |
0.38 |
0.70 |
0.25 |
1.46 |
1.12 |
|
| Long Term Provisions |
9.61 |
8.29 |
7.06 |
5.55 |
4.23 |
|
| Total Non-Current Liabilities |
9.99 |
8.99 |
7.53 |
7.01 |
9.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.92 |
0.26 |
1.84 |
4.92 |
4.01 |
|
| Trade Payables |
5.41 |
9.07 |
9.17 |
8.17 |
13.66 |
|
| Other Current Liabilities |
70.77 |
104.66 |
62.28 |
16.85 |
12.03 |
|
| Short Term Provisions |
4.04 |
2.95 |
1.64 |
0.00 |
0.93 |
|
| Total Current Liabilities |
89.14 |
116.94 |
74.93 |
29.93 |
30.62 |
|
| Total Capital And Liabilities |
302.45 |
314.30 |
271.66 |
222.66 |
225.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.84 |
3.94 |
6.17 |
6.98 |
4.60 |
|
| Intangible Assets |
4.86 |
7.27 |
6.23 |
7.12 |
8.02 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
1.50 |
1.50 |
1.37 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6.70 |
11.20 |
13.89 |
15.60 |
13.99 |
|
| Non-Current Investments |
117.74 |
99.14 |
100.36 |
93.08 |
93.16 |
|
| Deferred Tax Assets [Net] |
2.01 |
6.10 |
2.58 |
2.12 |
1.63 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
37.12 |
32.24 |
28.30 |
30.02 |
22.96 |
|
| Total Non-Current Assets |
163.57 |
148.68 |
145.13 |
140.82 |
131.73 |
|
| 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 |
62.08 |
56.26 |
49.79 |
61.93 |
74.06 |
|
| Cash And Cash Equivalents |
28.23 |
20.09 |
7.59 |
3.56 |
6.12 |
|
| Short Term Loans And Advances |
0.40 |
0.29 |
0.22 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
39.33 |
81.42 |
58.35 |
13.09 |
10.24 |
|
| Total Current Assets |
138.88 |
165.63 |
126.53 |
81.83 |
93.87 |
|
| Total Assets |
302.45 |
314.30 |
271.66 |
222.66 |
225.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
37.95 |
36.38 |
41.26 |
33.59 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
4.00 |
2.40 |
0.49 |
0.48 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
100.32 |
88.50 |
69.14 |
7.29 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
5.25 |
5.25 |
5.25 |
5.25 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
99.14 |
100.36 |
93.08 |
93.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
