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Balance Sheet

TRINETRA CEMENT LTD.

NSE : NABSE : 513428ISIN CODE : INE031L01014Industry : Cement & Construction MaterialsHouse : India Cement
BSE45.500 (0 %)
PREV CLOSE (Rs.) 45.50
OPEN PRICE (Rs.) 46.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 600
TODAY'S LOW / HIGH (Rs.)45.50 46.20
52 WK LOW / HIGH (Rs.) 45.546.2
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7094.88  
7094.88  
7094.88  
7094.88  
6194.88  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
45.00  
45.00  
45.00  
45.00  
45.00  
    Equity Paid Up
44.76  
44.76  
44.76  
44.76  
44.76  
    Equity Shares Forfeited
0.12  
0.12  
0.12  
0.12  
0.12  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
7050.00  
7050.00  
7050.00  
7050.00  
6150.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
1449.14  
Total Reserves
-1157.60  
-1250.80  
-1004.26  
-568.13  
-510.93  
    Securities Premium
26.51  
26.51  
26.51  
26.51  
26.51  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1546.31  
-1639.50  
-1392.96  
-956.84  
-899.64  
    General Reserves
345.34  
345.34  
345.34  
345.34  
345.34  
    Other Reserves
16.86  
16.86  
16.86  
16.86  
16.86  
Reserve excluding Revaluation Reserve
-1157.60  
-1250.80  
-1004.26  
-568.13  
-510.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5937.28  
5844.08  
6090.62  
6526.74  
7133.08  
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
1247.80  
1614.64  
1470.96  
1928.10  
2356.67  
    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  
1099.53  
1413.82  
1728.10  
    Term Loans - Institutions
1247.80  
1614.64  
371.43  
514.29  
628.57  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
3354.27  
3743.03  
3617.11  
1005.91  
172.72  
    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  
172.72  
    Other Unsecured Loan
3354.27  
3743.03  
3617.11  
1005.91  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
92.69  
88.83  
91.85  
70.41  
70.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.72  
38.49  
38.75  
23.21  
18.81  
Total Non-Current Liabilities
4732.47  
5484.99  
5218.67  
3027.62  
2618.88  
Current Liabilities
  
  
  
  
  
Trade Payables
1015.34  
1131.76  
1003.30  
1126.76  
984.77  
    Sundry Creditors
1015.34  
1131.76  
1003.30  
1126.76  
984.77  
    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
602.76  
415.41  
793.98  
702.93  
760.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.15  
0.00  
12.68  
14.18  
16.24  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2750.36  
3327.62  
2810.45  
288.80  
-603.56  
Short Term Borrowings
584.85  
354.86  
515.68  
363.55  
211.62  
    Secured ST Loans repayable on Demands
484.85  
354.86  
265.68  
213.55  
211.62  
    Working Capital Loans- Sec
484.85  
354.86  
265.68  
213.55  
211.62  
    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
-384.85  
-354.86  
-15.68  
-63.55  
-211.62  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2202.95  
1902.03  
2312.95  
2193.23  
1956.43  
Total Liabilities
12872.70  
13231.10  
13622.24  
11747.59  
11708.39  
ASSETS
  
  
  
  
  
Gross Block
7444.09  
7350.65  
7298.78  
6969.18  
6759.60  
Less: Accumulated Depreciation
1814.00  
1450.71  
1092.79  
719.10  
354.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5630.09  
5899.94  
6205.99  
6250.09  
6405.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.34  
29.64  
45.88  
94.31  
192.03  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
5907.43  
5919.17  
5926.17  
4680.14  
4660.26  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
11554.86  
11848.75  
12178.04  
11024.53  
11257.57  
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
419.06  
467.05  
420.38  
493.67  
307.65  
    Raw Materials
32.87  
49.78  
24.46  
45.18  
27.88  
    Work-in Progress
52.86  
57.85  
47.52  
137.13  
19.66  
    Finished Goods
30.86  
34.38  
82.93  
54.18  
19.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
302.47  
325.04  
265.48  
257.19  
240.36  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
113.15  
125.56  
147.21  
124.20  
65.95  
    Debtors more than Six months
2.27  
3.59  
1.92  
0.83  
0.01  
    Debtors Others
110.88  
121.97  
145.29  
123.38  
65.94  
Cash and Bank
3.57  
2.65  
3.88  
2.92  
2.56  
    Cash in hand
0.84  
0.88  
0.95  
0.77  
0.78  
    Balances at Bank
2.72  
1.77  
2.94  
2.15  
1.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.73  
3.71  
3.45  
4.04  
2.12  
    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  
0.00  
    Prepaid Expenses
4.73  
3.71  
3.45  
4.04  
2.12  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
777.34  
783.39  
869.27  
98.23  
72.54  
    Advances recoverable in cash or in kind
765.10  
775.02  
865.53  
96.55  
70.95  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
12.23  
8.36  
3.74  
1.69  
1.59  
Total Current Assets
1317.83  
1382.35  
1444.20  
723.06  
450.82  
Net Current Assets (Including Current Investments)
-885.12  
-519.68  
-868.76  
-1470.17  
-1505.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12872.70  
13231.10  
13622.24  
11747.59  
11708.39  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
5528.42  
5739.73  
6032.31  
3726.12  
2741.01  
Book Value
-248.65  
-269.47  
-214.38  
-116.94  
-104.16  
Adjusted Book Value
-248.65  
-269.47  
-214.38  
-116.94  
-104.16  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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