Trishakti Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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79.39 Cr.
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P/BV
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7.49
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Book Value (Rs.)
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7.14
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52 Week High/Low (Rs.)
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70/6
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FV/ML
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2/1
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P/E(X)
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155.02
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Bookclosure
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16/01/2024
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EPS (Rs.)
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0.34
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Div Yield (%)
|
0.28
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
Total Share Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
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Reserves and Surplus | 7.44 | 6.93 | 6.45 | 5.63 | 5.57 |
Total Reserves and Surplus | 7.44 | 6.93 | 6.45 | 5.63 | 5.57 |
Total Shareholders Funds | 10.43 | 9.92 | 9.43 | 8.62 | 8.55 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.30 | 0.25 | 0.21 | 0.00 | 0.00 |
Long Term Provisions | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Non-Current Liabilities | 0.32 | 0.26 | 0.22 | 0.01 | 0.02 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.50 | 0.61 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.22 | 0.52 | 0.55 | 0.98 | 0.11 |
Total Current Liabilities | 0.72 | 1.30 | 0.55 | 0.98 | 0.11 |
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Total Capital And Liabilities | 11.47 | 11.48 | 10.20 | 9.60 | 8.67 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.68 | 0.83 | 0.35 | 0.16 | 0.23 |
Fixed Assets | 0.69 | 0.83 | 0.35 | 0.16 | 0.23 |
Non-Current Investments | 3.93 | 2.71 | 3.14 | 1.66 | 1.08 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Other Non-Current Assets | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 |
Total Non-Current Assets | 4.63 | 3.57 | 3.51 | 1.89 | 1.36 |
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CURRENT ASSETS | | | | | |
Inventories | 3.85 | 2.73 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 1.99 | 0.66 | 0.00 | 0.00 | 0.35 |
Cash And Cash Equivalents | 0.61 | 0.28 | 0.06 | 0.11 | 1.04 |
Short Term Loans And Advances | 0.20 | 4.03 | 6.02 | 7.16 | 5.42 |
OtherCurrentAssets | 0.19 | 0.20 | 0.61 | 0.45 | 0.51 |
Total Current Assets | 6.84 | 7.91 | 6.69 | 7.72 | 7.32 |
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Total Assets | 11.47 | 11.48 | 10.20 | 9.60 | 8.67 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 3.93 | 2.71 | 3.14 | 1.66 | 1.08 |