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Trend Electronics 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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9.65 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-1,469.00
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52 Week High/Low (Rs.)
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22/8
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2017
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 75.00 | 75.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 7.50 | 7.50 |
| Total Share Capital | 7.50 | 7.50 |
| | | |
| Reserves and Surplus | 71.23 | 69.54 |
| Total Reserves and Surplus | 71.23 | 69.54 |
| Total Shareholders Funds | 78.73 | 77.04 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 153.43 | 135.44 |
| Deferred Tax Liabilities [Net] | 15.73 | 15.02 |
| Total Non-Current Liabilities | 169.17 | 150.46 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 54.50 | 98.62 |
| Trade Payables | 145.58 | 103.18 |
| Other Current Liabilities | 4.66 | 6.51 |
| Short Term Provisions | 2.06 | 2.16 |
| Total Current Liabilities | 206.80 | 210.47 |
| | | |
| Total Capital And Liabilities | 454.69 | 437.97 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 125.37 | 121.99 |
| Intangible Assets | 0.88 | 0.88 |
| Capital Work-In-Progress | 0.00 | 14.44 |
| Fixed Assets | 126.26 | 137.32 |
| Non-Current Investments | 16.62 | 5.25 |
| Deferred Tax Assets [Net] | 0.29 | 0.27 |
| Total Non-Current Assets | 143.17 | 142.84 |
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| CURRENT ASSETS | | |
| Inventories | 128.65 | 140.21 |
| Trade Receivables | 144.40 | 134.86 |
| Cash And Cash Equivalents | 10.46 | 9.39 |
| Short Term Loans And Advances | 28.02 | 10.68 |
| Total Current Assets | 311.52 | 295.13 |
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| Total Assets | 454.69 | 437.97 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 5.65 | 1.68 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 50.61 | 94.59 |
| Non-Current Investments Unquoted Book Value | 12.41 | 1.75 |
