| Trekkingtoes.com Ltd | Industry : (E-Commerce/App based Aggregator) | |
|---|---|---|
|
BSE Code : 543222 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE0DG401010 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -1.30 |
Market Cap(₹Cr) : 4.68 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.60 | 1.60 | 1.60 | 1.12 | 0.01 |
| Reserves | -1.78 | 2.27 | 2.30 | -1.11 | -1.13 |
| 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 | -0.18 | 3.87 | 3.90 | 0.01 | -1.12 |
| Secured Loans | 0.26 | 0.21 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.18 | 0.98 | 1.01 |
| Total Debt | 0.26 | 0.21 | 0.18 | 0.98 | 1.01 |
| Other Liabilities | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
| Total Liabilities | 0.13 | 4.13 | 4.13 | 1.05 | -0.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.73 | 0.73 | 0.73 | 0.72 | 0.59 |
| Less: Accumulated Depreciation | 0.69 | 0.67 | 0.57 | 0.31 | 0.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.04 | 0.06 | 0.16 | 0.41 | 0.44 |
| 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 | 3.00 | 3.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.01 | 0.01 | 0.21 | 0.02 | 0.01 |
| Cash and Bank Balance | 0.02 | 0.04 | 0.00 | 0.02 | 0.02 |
| Loans and Advances | 0.00 | 0.00 | 0.02 | 0.36 | 0.04 |
| Total Current Assets | 0.03 | 0.05 | 0.24 | 0.40 | 0.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.03 | 0.07 | 0.36 | 0.39 | 0.58 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.03 | 0.07 | 0.36 | 0.39 | 0.58 |
| Net Current Assets | 0.00 | -0.02 | -0.12 | 0.02 | -0.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.05 | 0.04 | 0.58 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 0.05 | 0.04 | 0.58 | 0.00 |
| Other Assets | 0.05 | 1.03 | 1.04 | 0.03 | 0.00 |
| Total Assets | 0.13 | 4.13 | 4.13 | 1.05 | -0.06 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |