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Trishakti 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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237.26 Cr.
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P/BV
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9.04
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Book Value (Rs.)
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15.93
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52 Week High/Low (Rs.)
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191/117
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FV/ML
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2/1
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P/E(X)
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66.74
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Bookclosure
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25/09/2024
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EPS (Rs.)
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2.16
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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 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 164.78 | 150.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 3.28 | 2.99 |
| Total Share Capital | 3.28 | 2.99 |
| | | |
| Reserves and Surplus | 22.96 | 7.94 |
| Total Reserves and Surplus | 22.96 | 7.94 |
| Total Shareholders Funds | 26.24 | 10.92 |
| Minority Interest | 0.09 | 0.07 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 23.38 | 2.66 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.27 |
| Long Term Provisions | 0.03 | 0.03 |
| Total Non-Current Liabilities | 23.41 | 2.95 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 9.55 | 0.23 |
| Trade Payables | 0.00 | 0.18 |
| Other Current Liabilities | 9.06 | 4.02 |
| Total Current Liabilities | 18.60 | 4.44 |
| | | |
| Total Capital And Liabilities | 68.35 | 18.39 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 36.13 | 1.08 |
| Intangible Assets | 0.01 | 0.01 |
| Capital Work-In-Progress | 1.30 | 0.00 |
| Fixed Assets | 37.44 | 1.09 |
| Non-Current Investments | 8.32 | 2.99 |
| Deferred Tax Assets [Net] | 0.44 | 0.00 |
| Other Non-Current Assets | 0.78 | 0.02 |
| Total Non-Current Assets | 46.98 | 4.11 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 0.12 | 8.31 |
| Trade Receivables | 10.40 | 5.45 |
| Cash And Cash Equivalents | 2.32 | 0.21 |
| Short Term Loans And Advances | 0.02 | 0.21 |
| OtherCurrentAssets | 8.51 | 0.10 |
| Total Current Assets | 21.37 | 14.29 |
| | | |
| Total Assets | 68.35 | 18.39 |
