| Trishakti Industries Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 531279 |
NSE Symbol : - |
P/E(TTM) : 158.26 |
|
ISIN Demat : INE238C01022 |
Div & Yield% : 0.08 |
EPS(TTM) : 1.15 |
|
Book Value(₹) : 15.40 |
Market Cap(₹Cr) : 297.22 |
Face Value(₹) : 2.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 7.73 | 7.44 | 6.93 | 6.45 | 5.63 |
| Total Shareholders Funds | 10.72 | 10.43 | 9.92 | 9.44 | 8.62 |
| Secured Loans | 0.89 | 0.50 | 0.61 | 0.46 | 0.00 |
| Unsecured Loans | 2.00 | 0.00 | 0.00 | 0.00 | 0.88 |
| Total Loan Funds | 2.89 | 0.50 | 0.61 | 0.46 | 0.88 |
| Other Liabilities | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 13.64 | 10.95 | 10.54 | 9.91 | 9.51 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 1.96 | 1.20 | 1.12 | 0.82 | 0.55 |
| Less: Accumulated Depreciation | 0.89 | 0.51 | 0.29 | 0.47 | 0.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.07 | 0.69 | 0.83 | 0.35 | 0.15 |
| 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 | 3.93 | 2.71 | 3.14 | 1.66 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.97 | 3.85 | 2.73 | 0.00 | 0.00 |
| Sundry Debtors | 5.45 | 1.99 | 0.66 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.10 | 0.61 | 0.28 | 0.06 | 0.11 |
| Loans and Advances | 0.31 | 0.39 | 4.24 | 6.63 | 7.61 |
| Total Current Assets | 12.83 | 6.84 | 7.91 | 6.69 | 7.71 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 3.76 | 0.12 | 0.52 | 0.05 | 0.06 |
| Provisions | 0.18 | 0.10 | 0.17 | 0.04 | 0.04 |
| Total Current Liabilites & Provisions | 3.93 | 0.22 | 0.69 | 0.09 | 0.10 |
| Net Current Assets | 8.89 | 6.62 | 7.21 | 6.60 | 7.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.36 | 0.36 | 0.28 | 0.24 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.06 | 0.03 | 0.03 | 0.03 |
| Net Deferred Tax | 0.09 | 0.06 | 0.03 | 0.03 | 0.03 |
| Other Assets | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
| Total Assets | 13.63 | 10.95 | 10.53 | 9.91 | 9.50 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |