Corporate Information

Tricom Fruit Products Ltd Industry : (FMCG)

BSE Code : 531716

NSE Symbol : -

P/E(TTM) : -

ISIN Demat : INE843F01014

Div & Yield% : -

EPS(TTM) : -

Book Value(₹) : -45.37

Market Cap(₹Cr) : 3.55

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