Terrascope Ventures Ltd | Industry : (Miscellaneous) | |
---|---|---|
BSE Code : 513305 |
NSE Symbol : - |
P/E(TTM) : 5.11 |
ISIN Demat : INE346M01022 |
Div & Yield% : - |
EPS(TTM) : 0.38 |
Book Value(₹) : 11.32 |
Market Cap(₹Cr) : 3.20 |
Face Value(₹) : 5.00 |
Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
Reserves | 7.93 | 8.63 | 10.19 | 9.56 | 8.60 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 16.18 | 16.88 | 18.44 | 17.81 | 16.85 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 16.18 | 16.88 | 18.44 | 17.81 | 16.85 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.55 | 0.95 | 2.48 | 1.89 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
Sundry Debtors | 4.50 | 0.02 | 0.01 | 2.47 | 0.00 |
Cash and Bank Balance | 0.05 | 0.04 | 0.09 | 0.06 | 1.01 |
Loans and Advances | 15.41 | 15.64 | 15.35 | 15.23 | 14.83 |
Total Current Assets | 19.95 | 15.69 | 15.44 | 17.76 | 16.71 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.61 | 0.01 | 0.02 | 2.13 | 0.14 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 4.61 | 0.01 | 0.02 | 2.13 | 0.14 |
Net Current Assets | 15.34 | 15.68 | 15.42 | 15.63 | 16.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.29 | 0.24 | 0.28 | 0.28 | 0.28 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.29 | 0.24 | 0.28 | 0.28 | 0.28 |
Other Assets | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 |
Total Assets | 16.18 | 16.87 | 18.44 | 17.80 | 16.85 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |