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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) | PR | 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 |
| Preference Share Capital | 0.00 | 158.85 |
| Total Share Capital | 7.50 | 166.35 |
| | | |
| Reserves and Surplus | -1109.25 | -842.33 |
| Total Reserves and Surplus | -1109.25 | -842.33 |
| Total Shareholders Funds | -1101.75 | -675.98 |
| Hybrid/Debt/Other Securities | 0.00 | 110.09 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 160.59 | 1.74 |
| Long Term Provisions | 2.75 | 2.24 |
| Total Non-Current Liabilities | 163.34 | 3.97 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 1318.27 | 983.71 |
| Trade Payables | 41.92 | 32.31 |
| Other Current Liabilities | 469.37 | 432.56 |
| Short Term Provisions | 0.22 | 0.20 |
| Total Current Liabilities | 1829.78 | 1448.78 |
| | | |
| Total Capital And Liabilities | 891.37 | 886.87 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 271.17 | 270.88 |
| Intangible Assets | 0.00 | 0.29 |
| Fixed Assets | 271.17 | 271.17 |
| Non-Current Investments | 9.64 | 9.64 |
| Deferred Tax Assets [Net] | 13.46 | 13.46 |
| Long Term Loans And Advances | 1.25 | 1.08 |
| Other Non-Current Assets | 3.02 | 1.89 |
| Total Non-Current Assets | 298.54 | 297.23 |
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| CURRENT ASSETS | | |
| Inventories | 31.58 | 28.18 |
| Trade Receivables | 44.24 | 44.44 |
| Cash And Cash Equivalents | 9.95 | 10.09 |
| Short Term Loans And Advances | 505.96 | 506.06 |
| OtherCurrentAssets | 1.10 | 0.87 |
| Total Current Assets | 592.83 | 589.64 |
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| Total Assets | 891.37 | 886.87 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 0.30 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.43 |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.21 |
