Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TRIGYN TECHNOLOGIES LTD.

NSE : TRIGYNBSE : 517562ISIN CODE : INE948A01012Industry : IT - Software House : Private
BSE84.35-3.5 (-3.98 %)
PREV CLOSE (Rs.) 87.85
OPEN PRICE (Rs.) 85.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6413
TODAY'S LOW / HIGH (Rs.)83.15 86.20
52 WK LOW / HIGH (Rs.)64.25 189.45
NSE84.40-3.4 (-3.87 %)
PREV CLOSE( Rs. ) 87.80
OPEN PRICE (Rs.) 87.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 84.40 (103)
VOLUME 50830
TODAY'S LOW / HIGH(Rs.) 83.30 87.00
52 WK LOW / HIGH (Rs.)64.15 188.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
299.02  
297.40  
294.46  
294.21  
293.71  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
299.02  
297.40  
294.46  
294.21  
293.71  
    Equity Paid Up
299.02  
297.40  
294.46  
294.21  
293.71  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
47.98  
27.03  
13.65  
2.64  
2.65  
Total Reserves
3357.36  
2946.40  
2585.90  
2175.97  
1927.30  
    Securities Premium
1343.37  
6616.73  
6610.28  
6641.63  
6617.40  
    Capital Reserves
177.54  
177.54  
177.54  
177.54  
177.54  
    Profit & Loss Account Balance
1694.45  
-3986.11  
-4378.84  
-4766.47  
-4929.58  
    General Reserves
14.69  
14.69  
14.69  
14.69  
0.00  
    Other Reserves
127.32  
123.56  
162.24  
108.59  
61.94  
Reserve excluding Revaluation Reserve
3357.36  
2946.40  
2585.90  
2175.97  
1927.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3704.36  
3270.82  
2894.02  
2472.82  
2223.66  
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
3.40  
2.97  
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
3.40  
2.97  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-15.12  
-13.64  
-10.60  
-11.24  
-9.34  
    Deferred Tax Assets
14.70  
13.81  
12.52  
11.24  
9.34  
    Deferred Tax Liability
-0.42  
0.18  
1.92  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
7.16  
7.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
130.26  
129.26  
116.14  
0.00  
0.00  
Total Non-Current Liabilities
118.53  
118.60  
105.53  
-4.08  
-1.47  
Current Liabilities
  
  
  
  
  
Trade Payables
526.16  
367.67  
326.94  
266.24  
182.29  
    Sundry Creditors
526.16  
367.67  
326.94  
266.24  
182.29  
    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
123.35  
154.16  
184.27  
213.12  
227.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.73  
17.55  
1.99  
7.20  
0.35  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
5.41  
1.92  
0.00  
0.00  
0.00  
    Other Liabilities
-141.10  
-170.65  
-186.26  
-252.80  
-263.41  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
76.96  
35.77  
41.97  
27.30  
71.69  
    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
0.00  
7.40  
18.93  
0.00  
48.87  
    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
76.96  
28.37  
23.03  
27.30  
22.81  
Total Current Liabilities
726.47  
557.60  
553.17  
506.66  
481.77  
Total Liabilities
4549.36  
3947.02  
3552.72  
2975.40  
2703.96  
ASSETS
  
  
  
  
  
Gross Block
968.08  
939.92  
926.02  
994.27  
1049.02  
Less: Accumulated Depreciation
64.99  
54.17  
47.70  
85.08  
131.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
903.08  
885.75  
878.32  
909.19  
917.58  
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
11.80  
13.59  
12.63  
3.10  
3.10  
Long Term Investment
11.80  
13.59  
12.63  
3.10  
3.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.29  
14.07  
13.11  
3.59  
3.59  
Long Term Loans & Advances
369.95  
366.37  
336.24  
212.31  
175.59  
Other Non Current Assets
378.37  
243.72  
129.35  
127.27  
104.68  
Total Non-Current Assets
1663.20  
1509.42  
1356.54  
1251.87  
1200.95  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.29  
14.07  
13.11  
3.59  
3.59  
Inventories
99.13  
0.00  
0.00  
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
99.13  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1382.54  
1270.01  
1428.00  
1539.48  
1296.65  
    Debtors more than Six months
0.00  
0.00  
0.00  
237.54  
237.54  
    Debtors Others
1484.51  
1371.98  
1529.97  
1539.48  
1296.65  
Cash and Bank
1230.02  
1096.25  
669.69  
111.87  
94.15  
    Cash in hand
0.04  
0.05  
0.10  
0.05  
0.02  
    Balances at Bank
1229.98  
1096.20  
669.60  
111.82  
74.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
19.46  
Other Current Assets
0.87  
1.16  
12.24  
17.13  
52.74  
    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  
0.00  
0.63  
1.53  
    Prepaid Expenses
0.00  
0.00  
0.00  
11.05  
4.60  
    Other current_assets
0.87  
1.16  
12.24  
5.45  
46.61  
Short Term Loans and Advances
173.60  
70.17  
86.25  
55.05  
59.47  
    Advances recoverable in cash or in kind
102.14  
38.42  
79.30  
0.00  
0.00  
    Advance income tax and TDS
22.51  
6.44  
1.47  
20.52  
21.22  
    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
48.95  
25.32  
5.48  
34.53  
38.25  
Total Current Assets
2886.16  
2437.59  
2196.18  
1723.53  
1503.01  
Net Current Assets (Including Current Investments)
2159.69  
1879.99  
1643.01  
1216.87  
1021.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4549.36  
3947.02  
3552.72  
2975.40  
2703.96  
Contingent Liabilities
296.97  
182.84  
393.52  
436.71  
342.16  
Total Debt
8.81  
4.89  
0.00  
0.00  
0.00  
Book Value
122.28  
109.07  
97.82  
83.96  
75.62  
Adjusted Book Value
122.28  
109.07  
97.82  
83.96  
75.62  
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