| Tricom Fruit Products Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 531716 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE843F01014 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -45.25 |
Market Cap(₹Cr) : 3.04 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| Reserves | -105.49 | -105.33 | -105.22 | -105.10 | -78.03 |
| 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 | -86.40 | -86.24 | -86.13 | -86.01 | -58.94 |
| Secured Loans | 45.49 | 45.49 | 45.49 | 45.49 | 64.98 |
| Unsecured Loans | 20.04 | 19.95 | 19.81 | 19.64 | 19.34 |
| Total Debt | 65.53 | 65.44 | 65.30 | 65.13 | 84.32 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -20.87 | -20.80 | -20.83 | -20.88 | 25.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 66.94 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 21.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 45.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash and Bank Balance | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Current Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21.01 | 20.94 | 20.96 | 21.01 | 21.21 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 21.01 | 20.94 | 20.96 | 21.01 | 21.21 |
| Net Current Assets | -20.99 | -20.92 | -20.95 | -20.99 | -20.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.30 |
| Total Assets | -20.87 | -20.80 | -20.83 | -20.87 | 25.38 |
| Contingent Liabilities | 33.22 | 33.17 | 33.17 | 31.58 | 31.58 |