Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TRIGYN TECHNOLOGIES LTD.

NSE : TRIGYNBSE : 517562ISIN CODE : INE948A01012Industry : IT - Software House : Private
BSE45.500.15 (+0.33 %)
PREV CLOSE (Rs.) 45.35
OPEN PRICE (Rs.) 45.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2778
TODAY'S LOW / HIGH (Rs.)45.45 46.20
52 WK LOW / HIGH (Rs.)39 83.7
NSE45.500.1 (+0.22 %)
PREV CLOSE( Rs. ) 45.40
OPEN PRICE (Rs.) 45.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 45.50 (100)
VOLUME 29276
TODAY'S LOW / HIGH(Rs.) 45.15 46.35
52 WK LOW / HIGH (Rs.)39.6 83.5
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
307.80  
299.02  
297.40  
294.46  
294.21  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
307.80  
299.02  
297.40  
294.46  
294.21  
    Equity Paid Up
307.80  
299.02  
297.40  
294.46  
294.21  
    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
1.78  
47.98  
27.03  
13.65  
2.64  
Total Reserves
4024.90  
3357.36  
2946.40  
2585.90  
2175.97  
    Securities Premium
1393.67  
1343.37  
6616.73  
6610.28  
6641.63  
    Capital Reserves
177.54  
177.54  
177.54  
177.54  
177.54  
    Profit & Loss Account Balance
2178.60  
1694.45  
-3986.11  
-4378.84  
-4766.47  
    General Reserves
14.69  
14.69  
14.69  
14.69  
14.69  
    Other Reserves
260.40  
127.32  
123.56  
162.24  
108.59  
Reserve excluding Revaluation Reserve
4024.90  
3357.36  
2946.40  
2585.90  
2175.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4334.47  
3704.37  
3270.82  
2894.02  
2472.82  
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
77.37  
3.40  
2.97  
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
77.37  
3.40  
2.97  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-19.57  
-15.12  
-13.64  
-10.60  
-11.24  
    Deferred Tax Assets
18.38  
14.70  
13.81  
12.52  
11.24  
    Deferred Tax Liability
-1.19  
-0.42  
0.18  
1.92  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
7.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
38.71  
130.26  
129.26  
116.14  
0.00  
Total Non-Current Liabilities
96.51  
118.53  
118.60  
105.53  
-4.08  
Current Liabilities
  
  
  
  
  
Trade Payables
652.57  
526.16  
367.67  
326.94  
266.24  
    Sundry Creditors
652.57  
526.16  
367.67  
326.94  
266.24  
    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
253.30  
123.35  
154.16  
184.27  
213.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.28  
15.73  
17.55  
1.99  
7.20  
    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
40.87  
5.41  
1.92  
0.00  
0.00  
    Other Liabilities
198.16  
102.20  
134.70  
182.28  
205.92  
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
115.30  
76.96  
35.77  
41.97  
27.30  
    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
56.49  
0.00  
7.40  
18.93  
0.00  
    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
58.81  
76.96  
28.37  
23.03  
27.30  
Total Current Liabilities
1021.17  
726.47  
557.60  
553.17  
506.66  
Total Liabilities
5452.16  
4549.36  
3947.02  
3552.72  
2975.40  
ASSETS
  
  
  
  
  
Gross Block
971.65  
968.08  
939.92  
926.02  
994.27  
Less: Accumulated Depreciation
76.48  
64.99  
54.17  
47.70  
85.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
895.17  
903.08  
885.75  
878.32  
909.19  
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
40.96  
11.80  
13.59  
12.63  
3.10  
Long Term Investment
40.96  
11.80  
13.59  
12.63  
3.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
41.45  
12.29  
14.07  
13.11  
3.59  
Long Term Loans & Advances
47.58  
369.95  
366.37  
336.24  
212.31  
Other Non Current Assets
694.40  
378.37  
243.72  
129.35  
127.27  
Total Non-Current Assets
1678.11  
1663.20  
1509.42  
1356.54  
1251.87  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
14.18  
99.13  
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
14.18  
99.13  
0.00  
0.00  
0.00  
Sundry Debtors
1935.51  
1382.54  
1270.01  
1428.00  
1539.48  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
237.54  
    Debtors Others
2037.48  
1484.51  
1371.98  
1529.97  
1539.48  
Cash and Bank
1233.54  
1230.02  
1096.25  
669.69  
111.87  
    Cash in hand
0.06  
0.04  
0.05  
0.10  
0.05  
    Balances at Bank
1233.48  
1229.98  
1096.20  
669.60  
111.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
399.37  
34.11  
1.16  
12.24  
17.13  
    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  
0.00  
0.63  
    Prepaid Expenses
7.38  
5.88  
0.00  
0.00  
11.05  
    Other current_assets
392.00  
28.24  
1.16  
12.24  
5.45  
Short Term Loans and Advances
191.44  
140.35  
70.17  
86.25  
55.05  
    Advances recoverable in cash or in kind
83.13  
97.13  
38.42  
79.30  
0.00  
    Advance income tax and TDS
55.24  
22.51  
6.44  
1.47  
20.52  
    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
53.08  
20.71  
25.32  
5.48  
34.53  
Total Current Assets
3774.04  
2886.16  
2437.59  
2196.18  
1723.53  
Net Current Assets (Including Current Investments)
2752.87  
2159.69  
1879.99  
1643.01  
1216.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5452.16  
4549.36  
3947.02  
3552.72  
2975.40  
Contingent Liabilities
380.16  
296.97  
182.84  
393.52  
436.71  
Total Debt
118.24  
8.81  
4.89  
0.00  
0.00  
Book Value
140.77  
122.28  
109.07  
97.82  
83.96  
Adjusted Book Value
140.77  
122.28  
109.07  
97.82  
83.96  
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