01 May 2017 | Livemint.com

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Last Updated: Mar 30, 03:32 PM
Trimurthi Ltd.

BSE

  • 7.82 0.00 (0%)
  • Vol: 1000
  • BSE Code: 536565
  • PREV. CLOSE
    7.82
  • OPEN PRICE
    7.82
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Trimurthi Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
81.00  
81.00  
81.00  
81.00  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
81.00  
81.00  
81.00  
81.00  
    Equity Paid Up
81.00  
81.00  
81.00  
81.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
34.51  
33.29  
33.68  
29.33  
    Securities Premium
12.15  
12.15  
12.15  
12.15  
    Capital Reserves
0.37  
0.14  
0.14  
0.00  
    Profit & Loss Account Balance
20.06  
19.16  
18.31  
14.51  
    General Reserves
1.93  
1.83  
3.08  
2.66  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
34.51  
33.29  
33.68  
29.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
115.51  
114.29  
114.68  
110.33  
Minority Interest
5.07  
2.75  
2.19  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.14  
0.44  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.14  
0.44  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.24  
0.83  
1.16  
1.37  
    Deferred Tax Assets
0.59  
0.76  
0.26  
0.28  
    Deferred Tax Liability
0.83  
1.60  
1.42  
1.65  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
0.24  
0.83  
1.30  
1.81  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
3.70  
4.81  
0.45  
0.22  
    Sundry Creditors
3.70  
4.81  
0.45  
0.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1.12  
0.85  
1.23  
1.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.30  
0.26  
    Other Liabilities
-61.09  
-85.86  
-69.77  
-67.86  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1.71  
1.62  
2.23  
1.96  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.71  
1.62  
2.23  
1.96  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
6.53  
7.28  
3.91  
3.29  
Total Liabilities
127.35  
125.15  
122.08  
115.42  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
35.56  
32.72  
31.70  
29.31  
Less: Accumulated Depreciation
28.58  
25.19  
19.98  
17.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
6.98  
7.53  
11.72  
12.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.63  
0.00  
0.00  
0.00  
Non Current Investments
0.50  
11.38  
0.50  
0.20  
Long Term Investment
0.50  
11.38  
0.50  
0.20  
    Quoted
0.50  
5.88  
0.50  
0.00  
    Unquoted
0.00  
5.50  
0.00  
0.20  
Long Term Loans & Advances
2.41  
2.54  
2.05  
3.40  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
12.52  
21.45  
14.27  
15.78  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
16.42  
0.00  
0.00  
0.00  
    Quoted
4.92  
0.00  
0.00  
0.00  
    Unquoted
0.00  
5.50  
0.00  
0.20  
Inventories
4.57  
4.50  
3.22  
3.33  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
4.57  
4.50  
3.22  
3.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5.32  
6.69  
8.47  
8.16  
    Debtors more than Six months
0.00  
0.00  
0.77  
0.00  
    Debtors Others
5.32  
6.69  
7.70  
8.16  
Cash and Bank
14.34  
2.18  
13.28  
3.69  
    Cash in hand
0.46  
0.76  
0.14  
0.13  
    Balances at Bank
13.88  
1.42  
13.14  
3.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.33  
0.17  
0.68  
0.75  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.05  
0.08  
0.00  
    Other current_assets
0.33  
0.12  
0.61  
0.75  
Short Term Loans and Advances
73.41  
89.68  
82.15  
83.71  
    Advances recoverable in cash or in kind
12.20  
3.13  
12.35  
15.79  
    Advance income tax and TDS
1.24  
1.54  
1.56  
1.43  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
59.97  
85.02  
68.24  
66.49  
Total Current Assets
114.39  
103.22  
107.81  
99.64  
Net Current Assets (Including Current Investments)
107.86  
95.95  
103.90  
96.35  
Miscellaneous Expenses not written off
0.44  
0.48  
0.00  
0.00  
Total Assets
127.35  
125.15  
122.08  
115.42  
Contingent Liabilities
0.29  
0.29  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.44  
0.70  
Book Value
14.21  
14.05  
14.16  
13.62  
Adjusted Book Value
14.21  
14.05  
14.16  
13.62