| Balance Sheet of Trigyn Technologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.79 |
30.78 |
29.90 |
29.74 |
29.45 |
|
| Total Share Capital |
30.79 |
30.78 |
29.90 |
29.74 |
29.45 |
|
| Reserves and Surplus |
151.42 |
148.39 |
139.84 |
138.26 |
137.83 |
|
| Total Reserves and Surplus |
151.42 |
148.39 |
139.84 |
138.26 |
137.83 |
|
| Total Shareholders Funds |
182.38 |
179.35 |
174.54 |
170.70 |
167.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.97 |
7.74 |
0.34 |
0.30 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
3.65 |
3.05 |
2.67 |
2.64 |
2.27 |
|
| Total Non-Current Liabilities |
9.63 |
10.79 |
3.01 |
2.94 |
2.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
9.67 |
11.22 |
11.51 |
0.98 |
1.26 |
|
| Other Current Liabilities |
16.46 |
13.55 |
2.71 |
5.96 |
10.07 |
|
| Short Term Provisions |
0.54 |
3.17 |
0.59 |
0.28 |
0.20 |
|
| Total Current Liabilities |
26.68 |
27.95 |
14.81 |
7.22 |
11.54 |
|
| Total Capital And Liabilities |
218.68 |
218.09 |
192.36 |
180.86 |
181.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.03 |
2.72 |
3.45 |
1.65 |
0.99 |
|
| Intangible Assets |
8.92 |
0.03 |
0.10 |
0.15 |
0.00 |
|
| Capital Work-In-Progress |
1.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
14.15 |
2.76 |
3.54 |
1.80 |
0.99 |
|
| Non-Current Investments |
92.71 |
92.86 |
93.41 |
93.59 |
92.46 |
|
| Deferred Tax Assets [Net] |
1.75 |
1.61 |
1.51 |
1.36 |
1.06 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
17.28 |
17.02 |
44.60 |
39.02 |
36.68 |
|
| Total Non-Current Assets |
125.89 |
114.25 |
143.07 |
135.77 |
131.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.60 |
1.42 |
9.91 |
0.00 |
0.00 |
|
| Trade Receivables |
70.73 |
42.31 |
21.23 |
35.19 |
40.93 |
|
| Cash And Cash Equivalents |
9.00 |
10.02 |
5.64 |
6.43 |
6.94 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
8.46 |
50.10 |
12.51 |
3.46 |
2.02 |
|
| Total Current Assets |
92.79 |
103.84 |
49.29 |
45.08 |
49.89 |
|
| Total Assets |
218.68 |
218.09 |
192.36 |
180.86 |
181.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
24.74 |
25.67 |
30.30 |
18.84 |
50.87 |
|
| 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 |
2.70 |
1.70 |
9.01 |
14.98 |
111.35 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
54.19 |
47.09 |
48.25 |
51.42 |
147.27 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.25 |
5.25 |
5.25 |
5.25 |
5.25 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
92.71 |
92.86 |
93.41 |
93.59 |
92.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
