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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Trishakti Industries Ltd.

BSE Code	531279
ISIN Demat	INE238C01022
Book Value	15.40

NSE Code	NA
Dividend Yield %	0.08
Market Cap	2972.16

P/E	157.84
EPS	1.15
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	29.87	29.87	29.87	29.87	29.87
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	30.00	30.00	30.00	30.00	30.00
Equity Paid Up	29.71	29.71	29.71	29.71	29.71
Equity Shares Forfeited	0.16	0.16	0.16	0.16	0.16
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	77.31	74.39	69.32	64.47	56.31
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	47.26	45.35	43.34	40.72	39.28
General Reserves	20.42	19.42	18.42	17.42	17.17
Other Reserves	9.63	9.62	7.56	6.33	-0.14
Reserve excluding Revaluation Reserve	77.31	74.39	69.32	64.47	56.31
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	107.18	104.26	99.18	94.34	86.18
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2.69	3.00	2.51	2.07	-0.25
Deferred Tax Assets	0.91	0.60	0.32	0.30	0.28
Deferred Tax Liability	3.60	3.60	2.83	2.37	0.03
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.27	0.22	0.13	0.13	0.07
Total Non-Current Liabilities	2.95	3.22	2.63	2.20	-0.18
Current Liabilities	0	0	0	0	0
Trade Payables	0.00	0.00	0.00	0.00	0.00
Sundry Creditors	0.00	0.00	0.00	0.00	0.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	39.90	2.43	6.30	5.07	9.32
Bank Overdraft / Short term credit	35.97	0.00	0.00	0.01	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.18	0.02	0.03	0.00	0.00
Share Application Money	0.00	0.29	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3.75	2.12	6.27	5.06	9.32
Short Term Borrowings	26.58	3.76	4.96	0.00	0.00
Secured ST Loans repayable on Demands	6.58	3.76	4.96	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	20.00	0.00	0.00	0.00	0.00
Short Term Provisions	1.79	0.99	1.73	0.44	0.44
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.79	0.99	0.00	0.44	0.44
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	1.73	0.00	0.00
Total Current Liabilities	68.26	7.19	13.00	5.50	9.76
Total Liabilities	178.40	114.67	114.81	102.03	95.76
ASSETS	0	0	0	0	0
Gross Block	19.64	11.98	11.19	8.20	5.54
Less: Accumulated Depreciation	8.92	5.13	2.88	4.71	3.96
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10.71	6.86	8.31	3.49	1.58
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	39.32	39.32	27.09	31.36	16.60
Long Term Investment	39.32	39.32	27.09	31.36	16.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	39.32	39.32	27.09	31.36	16.60
Long Term Loans & Advances	0.10	0.10	0.34	0.28	0.42
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	50.14	46.28	35.75	35.13	18.60
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	69.66	38.49	27.31	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	69.66	38.49	27.31	0.00	0.00
Sundry Debtors	54.47	19.92	6.61	0.00	0.00
Debtors more than Six months	24.45	5.16	0.00	0.00	0.00
Debtors Others	30.02	14.75	6.61	0.00	0.00
Cash and Bank	1.00	6.06	2.80	0.63	1.07
Cash in hand	0.78	1.00	0.51	0.56	0.39
Balances at Bank	0.22	5.05	2.28	0.06	0.69
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.10	0.09	1.23	4.75	3.95
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	1.19	4.69	3.86
Prepaid Expenses	0.10	0.09	0.04	0.07	0.09
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	3.03	3.85	41.12	61.53	72.14
Advances recoverable in cash or in kind	0.04	1.00	0.27	0.52	0.00
Advance income tax and TDS	0.34	0.34	0.52	0.86	0.54
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2.64	2.50	40.33	60.15	71.60
Total Current Assets	128.26	68.39	79.07	66.90	77.16
Net Current Assets (Including Current Investments)	60.00	61.21	66.07	61.40	67.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	178.40	114.67	114.81	102.03	95.76
Contingent Liabilities	0.20	0.00	0.00	0.00	0.00
Total Debt	28.92	4.96	6.08	4.58	8.78
Book Value	36.03	35.04	33.33	31.70	28.96
Adjusted Book Value	36.03	7.01	6.67	6.34	5.79

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