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Trigyn Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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139.37 Cr.
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P/BV
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0.18
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Book Value (Rs.)
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247.59
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52 Week High/Low (Rs.)
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102/44
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FV/ML
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10/1
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P/E(X)
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11.84
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Bookclosure
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30/09/2024
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EPS (Rs.)
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3.82
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Div Yield (%)
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0.00
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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) | 307.86 | 307.86 | 307.86 | 307.86 | 307.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 |
| Total Share Capital | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 |
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| Reserves and Surplus | 710.27 | 670.43 | 650.21 | 576.65 | 527.18 |
| Total Reserves and Surplus | 710.27 | 670.43 | 650.21 | 576.65 | 527.18 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 |
| Total Shareholders Funds | 741.06 | 701.21 | 681.00 | 607.60 | 558.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.22 | 0.00 | 4.46 |
| Other Long Term Liabilities | 3.04 | 3.76 | 3.65 | 1.46 | 1.12 |
| Long Term Provisions | 9.74 | 8.40 | 7.17 | 5.68 | 4.36 |
| Total Non-Current Liabilities | 12.78 | 12.16 | 11.04 | 7.14 | 9.94 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.92 | 0.26 | 1.84 | 4.92 | 4.01 |
| Trade Payables | 69.97 | 80.02 | 98.16 | 84.23 | 76.61 |
| Other Current Liabilities | 59.88 | 71.18 | 55.90 | 43.73 | 27.43 |
| Short Term Provisions | 10.82 | 8.86 | 8.15 | 7.30 | 6.81 |
| Total Current Liabilities | 149.59 | 160.32 | 164.05 | 140.18 | 114.85 |
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| Total Capital And Liabilities | 903.42 | 873.69 | 856.08 | 754.92 | 682.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.96 | 7.51 | 10.07 | 7.07 | 4.67 |
| Intangible Assets | 4.86 | 8.27 | 10.34 | 14.55 | 8.02 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.50 | 1.50 | 1.37 |
| Fixed Assets | 9.82 | 15.78 | 21.90 | 23.12 | 14.06 |
| Goodwill On Consolidation | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 |
| Non-Current Investments | 38.30 | 16.57 | 82.91 | 21.37 | 4.83 |
| Deferred Tax Assets [Net] | 4.52 | 12.59 | 6.98 | 4.73 | 1.57 |
| Other Non-Current Assets | 43.77 | 59.73 | 105.70 | 101.20 | 113.96 |
| Total Non-Current Assets | 183.15 | 191.41 | 304.24 | 237.16 | 221.16 |
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| CURRENT ASSETS | | | | | |
| Inventories | 8.84 | 7.57 | 10.58 | 3.25 | 3.44 |
| Trade Receivables | 243.66 | 249.08 | 304.52 | 281.57 | 241.45 |
| Cash And Cash Equivalents | 413.06 | 336.18 | 138.09 | 215.14 | 196.41 |
| Short Term Loans And Advances | 0.00 | 0.00 | 33.09 | 0.00 | 0.00 |
| OtherCurrentAssets | 54.71 | 89.46 | 65.56 | 17.80 | 20.46 |
| Total Current Assets | 720.27 | 682.28 | 551.84 | 517.76 | 461.77 |
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| Total Assets | 903.42 | 873.69 | 856.08 | 754.92 | 682.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 46.87 | 58.73 | 62.15 | 65.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 38.30 | 16.57 | 82.91 | 21.37 | 4.83 |
