Trishakti Industries Ltd | Industry : (Finance) | |
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BSE Code : 531279 |
NSE Symbol : - |
P/E(TTM) : 107.33 |
ISIN Demat : INE238C01022 |
Div & Yield% : 0.12 |
EPS(TTM) : 1.16 |
Book Value(₹) : 7.20 |
Market Cap(₹Cr) : 184.92 |
Face Value(₹) : 2.00 |
Sources of Funds | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
Reserves | 7.44 | 6.93 | 6.45 | 5.63 | 5.57 |
Total Shareholders Funds | 10.43 | 9.92 | 9.44 | 8.62 | 8.56 |
Secured Loans | 0.50 | 0.61 | 0.46 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
Total Loan Funds | 0.50 | 0.61 | 0.46 | 0.88 | 0.00 |
Other Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Liabilities | 10.95 | 10.54 | 9.91 | 9.51 | 8.58 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 1.20 | 1.12 | 0.82 | 0.55 | 0.55 |
Less: Accumulated Depreciation | 0.51 | 0.29 | 0.47 | 0.40 | 0.33 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.69 | 0.83 | 0.35 | 0.15 | 0.22 |
Lease Adjustment | 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 | 3.93 | 2.71 | 3.14 | 1.66 | 1.08 |
Current Assets, Loans & Advances | |||||
Inventories | 3.85 | 2.73 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.99 | 0.66 | 0.00 | 0.00 | 0.35 |
Cash and Bank Balance | 0.61 | 0.28 | 0.06 | 0.11 | 1.04 |
Loans and Advances | 0.39 | 4.24 | 6.63 | 7.61 | 5.92 |
Total Current Assets | 6.84 | 7.91 | 6.69 | 7.71 | 7.31 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.12 | 0.52 | 0.05 | 0.06 | 0.04 |
Provisions | 0.10 | 0.17 | 0.04 | 0.04 | 0.06 |
Total Current Liabilites & Provisions | 0.22 | 0.69 | 0.09 | 0.10 | 0.11 |
Net Current Assets | 6.62 | 7.21 | 6.60 | 7.61 | 7.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.36 | 0.28 | 0.24 | 0.00 | 0.02 |
Deferred Tax Assets | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 |
Net Deferred Tax | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Assets | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 |
Total Assets | 10.95 | 10.53 | 9.91 | 9.50 | 8.58 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |