Equity Analysis

Company Profile

Balance Sheet

Tridhya Tech Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

78836

INE0LWY01029

19.6838286

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TRIDHYA

98.04

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	23.29	17.00	1.46	0.01	0.01	0.01
Reserves Total	22.55	2.79	12.97	1.00	0.14	-0.04
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	45.84	19.79	14.43	1.01	0.15	-0.03
Secured Loans	14.74	10.41	6.78	6.66	0.00	0.00
Unsecured Loans	10.33	18.73	0.27	0.21	0.67	0.80
Total Debt	25.07	29.14	7.05	6.87	0.67	0.80
Other Liabilities	1.15	0.34	0.23	0.21	0.16	0.00
Total Liabilities	72.06	49.27	21.71	8.09	0.98	0.77
APPLICATION OF FUNDS :
Gross Block	14.33	14.24	11.37	6.20	0.26	0.14
Less : Accumulated Depreciation	4.06	2.32	0.98	0.30	0.14	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.27	11.92	10.39	5.90	0.12	0.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.71	2.50	0.00	1.86	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.38	17.28	9.86	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.77
Sundry Debtors	13.86	4.56	1.14	1.50	0.64	0.01
Cash and Bank Balance	1.32	0.03	0.04	1.89	0.15	0.04
Loans and Advances	2.15	17.51	4.17	0.74	0.41	0.03
Total Current Assets	17.33	22.10	5.35	4.13	1.20	0.85
Less : Current Liabilities and Provisions
Current Liabilities	3.98	3.94	3.86	3.89	0.35	0.22
Provisions	0.68	0.98	0.29	0.01	0.04	0.00
Total Current Liabilities & Provisions	4.66	4.92	4.15	3.89	0.39	0.22
Net Current Assets	12.67	17.18	1.20	0.24	0.81	0.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.08	0.08	0.05	0.05	0.00
Deferred Tax Liability	0.07	0.16	0.19	0.06	0.00	0.00
Net Deferred Tax	0.00	-0.08	-0.11	-0.01	0.05	0.00
Other Assets	21.03	0.47	0.37	0.10	0.00	0.00
Total Assets	72.06	49.27	21.71	8.10	0.98	0.77
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00