|
Trio Mercantile & Trading Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
6.59 Cr.
|
P/BV
|
0.28
|
Book Value (Rs.)
|
3.49
|
|
52 Week High/Low (Rs.)
|
1/1
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 10.27 | 10.39 | 10.61 | 10.71 | 11.15 |
| Total Reserves and Surplus | 10.27 | 10.39 | 10.61 | 10.71 | 11.15 |
| Total Shareholders Funds | 23.86 | 23.98 | 24.20 | 24.30 | 24.74 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.12 | 0.55 | 0.20 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.12 | 0.55 | 0.20 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.00 | 0.00 | 0.98 | 2.13 | 1.66 |
| Other Current Liabilities | 3.64 | 2.81 | 2.08 | 1.69 | 2.70 |
| Total Current Liabilities | 3.64 | 2.81 | 3.06 | 3.82 | 4.36 |
| | | | | | |
| Total Capital And Liabilities | 27.62 | 27.33 | 27.46 | 28.12 | 29.10 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Loans And Advances | 20.57 | 20.98 | 21.07 | 21.54 | 16.87 |
| Total Non-Current Assets | 20.60 | 20.99 | 21.08 | 21.54 | 16.87 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.26 | 0.21 | 0.19 | 0.20 | 0.14 |
| Cash And Cash Equivalents | 0.40 | 0.11 | 0.25 | 0.18 | 0.18 |
| Short Term Loans And Advances | 6.16 | 5.16 | 5.18 | 5.52 | 11.32 |
| OtherCurrentAssets | 0.20 | 0.85 | 0.77 | 0.68 | 0.58 |
| Total Current Assets | 7.02 | 6.34 | 6.38 | 6.57 | 12.22 |
| | | | | | |
| Total Assets | 27.62 | 27.33 | 27.46 | 28.12 | 29.10 |
