Balance Sheet
| Trigyn Technologies Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
517562
ISIN Demat:
INE948A01012
Book Value(₹): 65.80 NSE Symbol:
TRIGYN
Div & Yield(%):
N.A
Market Cap(₹ Cr): 161.07 P/E(TTM):
18.04
EPS(TTM):
2.90
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 |
| Reserves | 171.80 | 165.67 | 164.61 | 158.53 | 154.31 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 4.96 | 6.87 | -7.02 | -0.12 | 0.62 |
| Total Shareholders Funds | 207.55 | 203.33 | 188.38 | 189.20 | 185.72 |
| Secured Loans | 6.05 | 8.89 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.98 | 0.74 | 1.21 | 2.94 | 7.36 |
| Total Debt | 7.03 | 9.63 | 1.21 | 2.94 | 7.36 |
| Other Liabilities | 12.65 | 9.61 | 8.29 | 7.06 | 5.55 |
| Total Liabilities | 227.23 | 222.57 | 197.88 | 199.20 | 198.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 29.79 | 28.74 | 31.89 | 30.82 | 28.60 |
| Less: Accumulated Depreciation | 24.15 | 22.04 | 20.68 | 18.43 | 14.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.64 | 6.70 | 11.21 | 12.39 | 14.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 |
| Investments | 115.19 | 117.74 | 99.14 | 100.36 | 93.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.81 | 8.84 | 7.57 | 10.58 | 3.25 |
| Sundry Debtors | 77.19 | 62.08 | 56.26 | 49.79 | 61.93 |
| Cash and Bank Balance | 19.70 | 28.23 | 20.09 | 7.59 | 3.56 |
| Loans and Advances | 47.23 | 39.73 | 81.70 | 58.57 | 13.09 |
| Total Current Assets | 152.93 | 138.88 | 165.62 | 126.52 | 81.84 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 91.41 | 75.86 | 113.49 | 70.83 | 22.90 |
| Provisions | 5.19 | 4.04 | 2.95 | 1.64 | 1.14 |
| Total CL & Provisions | 96.59 | 79.89 | 116.44 | 72.46 | 24.04 |
| Net Current Assets | 56.34 | 58.98 | 49.18 | 54.06 | 57.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.56 | 2.01 | 6.10 | 2.58 | 2.20 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Net Deferred Tax | 3.56 | 2.01 | 6.10 | 2.58 | 2.12 |
| Other Assets | 46.50 | 37.12 | 32.24 | 28.30 | 30.02 |
| Total Assets | 227.23 | 222.55 | 197.86 | 199.19 | 198.62 |
| Contingent Liabilities | 59.95 | 39.96 | 37.95 | 36.38 | 41.26 |