-
My Account
In App
My Account
BSE Live
Jun 07, 16:00Prev. Close
45.50
Open Price
46.20
Bid Price (Qty.)
45.25 (121)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
6.00
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Trinetra Cement (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | |
| Total Share Capital | 709.49 | 709.49 | 709.49 | 709.49 | 619.49 | |
| Reserves and Surplus | -115.76 | -125.08 | -100.43 | -56.81 | -51.09 | |
| Total Reserves and Surplus | -115.76 | -125.08 | -100.43 | -56.81 | -51.09 | |
| Total Shareholders Funds | 593.73 | 584.41 | 609.06 | 652.67 | 568.39 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 460.21 | 538.46 | 508.81 | 293.40 | 252.94 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 9.27 | 8.88 | 9.19 | 7.04 | 7.07 | |
| Long Term Provisions | 3.77 | 3.85 | 3.87 | 2.32 | 1.88 | |
| Total Non-Current Liabilities | 473.25 | 551.19 | 521.87 | 302.76 | 261.89 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 58.49 | 35.49 | 51.57 | 36.35 | 21.16 | |
| Trade Payables | 101.53 | 113.18 | 100.33 | 112.68 | 98.48 | |
| Other Current Liabilities | 60.28 | 38.85 | 79.40 | 69.54 | 76.00 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 220.30 | 187.51 | 231.30 | 218.57 | 195.64 | |
| Total Capital And Liabilities | 1,287.27 | 1,323.11 | 1,362.22 | 1,174.01 | 1,170.84 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 559.05 | 584.60 | 613.43 | 623.20 | 638.22 | |
| Intangible Assets | 3.96 | 5.40 | 7.17 | 1.81 | 2.31 | |
| Capital Work-In-Progress | 1.73 | 2.96 | 4.59 | 9.43 | 19.20 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 564.74 | 592.96 | 625.19 | 634.44 | 659.73 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 590.74 | 591.92 | 592.62 | 468.01 | 466.03 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,155.49 | 1,184.87 | 1,217.80 | 1,102.45 | 1,125.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 41.91 | 46.70 | 42.04 | 49.37 | 30.76 | |
| Trade Receivables | 11.31 | 12.56 | 14.72 | 12.42 | 6.59 | |
| Cash And Cash Equivalents | 0.36 | 0.27 | 0.39 | 0.29 | 0.26 | |
| Short Term Loans And Advances | 78.21 | 78.71 | 87.27 | 9.47 | 7.47 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 131.78 | 138.24 | 144.42 | 71.55 | 45.08 | |
| Total Assets | 1,287.27 | 1,323.11 | 1,362.22 | 1,174.01 | 1,170.84 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 33.36 | 33.43 | 27.52 | 20.44 | 9.93 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 1.36 | 2.44 | 1.85 | 26.99 | |
| Stores, Spares And Loose Tools | 23.47 | 42.55 | 0.00 | 67.74 | 0.00 | |
| Trade/Other Goods | 23.47 | 42.55 | 0.00 | 67.74 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
25.04.2011
