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Trekkingtoes.com 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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4.68 Cr.
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P/BV
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-22.74
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Book Value (Rs.)
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-1.28
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52 Week High/Low (Rs.)
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34/10
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FV/ML
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10/1200
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P/E(X)
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0.00
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Bookclosure
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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) | PR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 16.02 | 16.02 | 16.02 | 16.02 | 11.17 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.60 | 1.60 | 1.60 | 1.60 | 1.12 |
| Total Share Capital | 1.60 | 1.60 | 1.60 | 1.60 | 1.12 |
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| Reserves and Surplus | -1.81 | 2.20 | 2.27 | 2.30 | -1.69 |
| Total Reserves and Surplus | -1.81 | 2.20 | 2.27 | 2.30 | -1.69 |
| Total Shareholders Funds | -0.21 | 3.80 | 3.87 | 3.90 | -0.57 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.25 | 0.26 | 0.21 | 0.18 | 0.00 |
| Other Long Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Total Non-Current Liabilities | 0.30 | 0.31 | 0.26 | 0.23 | 0.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
| Trade Payables | 0.05 | 0.03 | 0.03 | 0.25 | 0.23 |
| Other Current Liabilities | 0.02 | 0.00 | 0.04 | 0.11 | 0.15 |
| Total Current Liabilities | 0.07 | 0.03 | 0.07 | 0.36 | 1.36 |
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| Total Capital And Liabilities | 0.16 | 4.15 | 4.20 | 4.49 | 0.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.01 | 0.04 | 0.01 | 0.02 | 0.02 |
| Intangible Assets | 0.03 | 0.00 | 0.05 | 0.15 | 0.40 |
| Fixed Assets | 0.04 | 0.04 | 0.07 | 0.17 | 0.42 |
| Non-Current Investments | 0.00 | 3.00 | 3.00 | 3.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.03 | 0.00 | 0.05 | 0.04 | 0.00 |
| Long Term Loans And Advances | 0.05 | 1.03 | 1.03 | 1.04 | 0.03 |
| Other Non-Current Assets | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.11 | 4.11 | 4.15 | 4.25 | 0.44 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.00 | 0.01 | 0.01 | 0.21 | 0.33 |
| Cash And Cash Equivalents | 0.03 | 0.02 | 0.04 | 0.00 | 0.02 |
| Short Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.02 | 0.05 |
| OtherCurrentAssets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.04 | 0.03 | 0.05 | 0.24 | 0.40 |
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| Total Assets | 0.16 | 4.15 | 4.20 | 4.49 | 0.84 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 3.00 | 3.00 | 0.00 |
