| Balance Sheet of Trishakti Industries (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 |
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
|
| Total Share Capital |
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
|
| Reserves and Surplus |
5.63 |
5.57 |
5.49 |
5.41 |
5.19 |
|
| Total Reserves and Surplus |
5.63 |
5.57 |
5.49 |
5.41 |
5.19 |
|
| Total Shareholders Funds |
8.62 |
8.55 |
8.48 |
8.40 |
8.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.03 |
0.03 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.01 |
0.02 |
0.02 |
0.03 |
0.00 |
|
| Total Non-Current Liabilities |
0.01 |
0.02 |
0.02 |
0.06 |
0.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.98 |
0.11 |
0.05 |
0.20 |
0.36 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
| Total Current Liabilities |
0.98 |
0.11 |
0.05 |
0.20 |
0.41 |
|
| Total Capital And Liabilities |
9.60 |
8.67 |
8.55 |
8.66 |
8.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.16 |
0.23 |
0.24 |
0.64 |
0.81 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.16 |
0.23 |
0.24 |
0.64 |
0.81 |
|
| Non-Current Investments |
1.66 |
1.08 |
1.01 |
0.84 |
0.75 |
|
| Deferred Tax Assets [Net] |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.04 |
0.05 |
0.03 |
0.03 |
0.00 |
|
| Total Non-Current Assets |
1.89 |
1.36 |
1.28 |
1.51 |
1.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Trade Receivables |
0.00 |
0.35 |
0.10 |
0.45 |
0.33 |
|
| Cash And Cash Equivalents |
0.11 |
1.04 |
0.44 |
0.86 |
0.94 |
|
| Short Term Loans And Advances |
7.16 |
5.42 |
6.10 |
5.20 |
5.78 |
|
| OtherCurrentAssets |
0.45 |
0.51 |
0.63 |
0.64 |
0.00 |
|
| Total Current Assets |
7.72 |
7.32 |
7.27 |
7.15 |
7.06 |
|
| Total Assets |
9.60 |
8.67 |
8.55 |
8.66 |
8.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.28 |
0.28 |
|
| 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 |
0.15 |
0.24 |
0.27 |
0.31 |
0.38 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.22 |
0.35 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.66 |
1.08 |
1.01 |
0.84 |
0.75 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
