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Trio Mercantile & Trading 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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16.51 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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3.51
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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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 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 679.37 | 679.37 | 679.37 | 679.37 | 679.37 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
| Total Share Capital | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
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| Reserves and Surplus | 10.22 | 10.27 | 10.39 | 10.61 | 10.71 |
| Total Reserves and Surplus | 10.22 | 10.27 | 10.39 | 10.61 | 10.71 |
| Total Shareholders Funds | 23.81 | 23.86 | 23.98 | 24.20 | 24.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.50 | 0.12 | 0.55 | 0.20 | 0.00 |
| Total Non-Current Liabilities | 1.50 | 0.12 | 0.55 | 0.20 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.48 | 0.00 | 0.00 | 0.98 | 2.13 |
| Other Current Liabilities | 3.46 | 3.64 | 2.81 | 2.08 | 1.69 |
| Total Current Liabilities | 3.94 | 3.64 | 2.81 | 3.06 | 3.82 |
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| Total Capital And Liabilities | 29.25 | 27.62 | 27.33 | 27.46 | 28.12 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Fixed Assets | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Long Term Loans And Advances | 19.24 | 20.57 | 20.98 | 21.07 | 21.54 |
| Total Non-Current Assets | 19.26 | 20.60 | 20.99 | 21.08 | 21.54 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.25 | 0.26 | 0.21 | 0.19 | 0.20 |
| Cash And Cash Equivalents | 0.19 | 0.40 | 0.11 | 0.25 | 0.18 |
| Short Term Loans And Advances | 9.36 | 6.16 | 5.16 | 5.18 | 5.52 |
| OtherCurrentAssets | 0.19 | 0.20 | 0.85 | 0.77 | 0.68 |
| Total Current Assets | 9.99 | 7.02 | 6.34 | 6.38 | 6.57 |
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| Total Assets | 29.25 | 27.62 | 27.33 | 27.46 | 28.12 |