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Trom Industries 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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57.93 Cr.
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P/BV
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1.08
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Book Value (Rs.)
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58.37
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52 Week High/Low (Rs.)
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110/43
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FV/ML
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10/600
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P/E(X)
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8.37
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Bookclosure
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27/09/2024
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EPS (Rs.)
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7.53
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 91.95 | 91.95 | 64.67 | 0.10 | 0.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.19 | 9.19 | 6.47 | 0.01 | 0.01 |
| Total Share Capital | 9.19 | 9.19 | 6.47 | 0.01 | 0.01 |
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| Reserves and Surplus | 44.47 | 37.55 | 5.76 | 2.49 | 2.20 |
| Total Reserves and Surplus | 44.47 | 37.55 | 5.76 | 2.49 | 2.20 |
| Total Shareholders Funds | 53.67 | 46.75 | 12.23 | 2.50 | 2.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.08 | 0.00 | 3.57 | 3.15 | 0.22 |
| Other Long Term Liabilities | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.25 | 0.21 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.07 | 0.21 | 3.57 | 3.15 | 0.22 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.79 | 14.71 | 2.16 | 1.78 | 0.64 |
| Trade Payables | 10.62 | 10.69 | 7.46 | 10.86 | 12.68 |
| Other Current Liabilities | 0.62 | 7.80 | 1.63 | 3.01 | 2.59 |
| Short Term Provisions | 2.92 | 1.66 | 2.15 | 0.25 | 0.20 |
| Total Current Liabilities | 41.96 | 34.85 | 13.40 | 15.91 | 16.11 |
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| Total Capital And Liabilities | 104.69 | 81.81 | 29.20 | 21.55 | 18.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.42 | 0.20 | 0.18 | 0.23 | 0.26 |
| Fixed Assets | 1.42 | 0.20 | 0.18 | 0.23 | 0.26 |
| Deferred Tax Assets [Net] | 0.13 | 0.18 | 0.08 | 0.05 | 0.04 |
| Other Non-Current Assets | 4.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 6.44 | 0.37 | 0.26 | 0.28 | 0.30 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 32.66 | 22.75 | 11.91 | 2.81 | 0.95 |
| Trade Receivables | 30.02 | 25.31 | 12.34 | 11.97 | 11.90 |
| Cash And Cash Equivalents | 27.36 | 16.88 | 0.47 | 0.43 | 0.59 |
| Short Term Loans And Advances | 2.57 | 6.20 | 3.48 | 5.46 | 4.24 |
| OtherCurrentAssets | 5.63 | 10.31 | 0.73 | 0.61 | 0.56 |
| Total Current Assets | 98.25 | 81.44 | 28.94 | 21.27 | 18.24 |
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| Total Assets | 104.69 | 81.81 | 29.20 | 21.55 | 18.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 1.63 | 3.69 | 1.77 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.44 | 6.44 | 0.00 | 0.00 |
