| Trom Industries Ltd Industry: Trading |
|---|
|
BSE Code: N.A ISIN Demat:
INE0SYV01018
Book Value(₹): 50.84 NSE Symbol:
TROM
Div & Yield(%):
N.A
Market Cap(₹ Cr): 89.19 P/E(TTM):
19.32
EPS(TTM):
5.02
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.19 | 6.47 | 0.01 | 0.01 | 0.01 |
| Reserves | 37.55 | 5.76 | 2.49 | 2.20 | 1.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 46.74 | 12.23 | 2.50 | 2.21 | 1.85 |
| Secured Loans | 14.38 | 2.68 | 0.08 | 0.53 | 0.60 |
| Unsecured Loans | 0.33 | 3.06 | 4.85 | 0.33 | 1.69 |
| Total Debt | 14.71 | 5.74 | 4.93 | 0.86 | 2.29 |
| Other Liabilities | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 61.66 | 17.97 | 7.43 | 3.07 | 4.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.81 | 0.72 | 0.69 | 0.62 | 0.61 |
| Less: Accumulated Depreciation | 0.62 | 0.54 | 0.46 | 0.36 | 0.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.19 | 0.18 | 0.23 | 0.26 | 0.36 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 22.75 | 11.91 | 2.81 | 0.95 | 0.88 |
| Sundry Debtors | 25.31 | 12.34 | 11.97 | 11.90 | 10.67 |
| Cash and Bank Balance | 16.88 | 0.47 | 0.43 | 0.59 | 0.96 |
| Loans and Advances | 16.50 | 4.21 | 6.07 | 4.80 | 5.07 |
| Total Current Assets | 81.44 | 28.94 | 21.27 | 18.24 | 17.58 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.49 | 9.17 | 13.88 | 15.27 | 13.60 |
| Provisions | 1.66 | 2.07 | 0.25 | 0.20 | 0.22 |
| Total CL & Provisions | 20.15 | 11.24 | 14.13 | 15.48 | 13.82 |
| Net Current Assets | 61.29 | 17.70 | 7.15 | 2.77 | 3.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.18 | 0.08 | 0.05 | 0.04 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.18 | 0.08 | 0.05 | 0.04 | 0.03 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 61.67 | 17.96 | 7.43 | 3.07 | 4.13 |
| Contingent Liabilities | 0.00 | 0.00 | 3.69 | 1.77 | 0.00 |
