Equity Analysis

Company Profile

Balance Sheet

Trishakti Industries Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

531279

INE238C01022

15.3990711

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

136.26

247

EPS(TTM)

Face Value()

Div & Yield %:

1.11

0.09

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	2.99	2.99	2.99	2.99	2.99	2.99
Reserves Total	7.73	7.44	6.93	6.45	5.63	5.57
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	10.72	10.43	9.92	9.44	8.62	8.56
Secured Loans	0.89	0.50	0.61	0.46	0.00	0.00
Unsecured Loans	2.00	0.00	0.00	0.00	0.88	0.00
Total Loan Funds	2.89	0.50	0.61	0.46	0.88	0.00
Other Liabilities	0.03	0.02	0.01	0.01	0.01	0.02
Total Liabilities	13.64	10.95	10.54	9.91	9.51	8.58
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	1.96	1.20	1.12	0.82	0.55	0.55
Less: Accumulated Depreciation	0.89	0.51	0.29	0.47	0.40	0.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.07	0.69	0.83	0.35	0.15	0.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.93	3.93	2.71	3.14	1.66	1.08
Current Assets, Loans & Advances
Inventories	6.97	3.85	2.73	0.00	0.00	0.00
Sundry Debtors	5.45	1.99	0.66	0.00	0.00	0.35
Cash and Bank Balance	0.10	0.61	0.28	0.06	0.11	1.04
Loans and Advances	0.31	0.39	4.24	6.63	7.61	5.92
Total Current Assets	12.83	6.84	7.91	6.69	7.71	7.31
Less : Current Liabilities and Provisions
Current Liabilities	3.76	0.12	0.52	0.05	0.06	0.04
Provisions	0.18	0.10	0.17	0.04	0.04	0.06
Total Current Liabilities & Provisions	3.93	0.22	0.69	0.09	0.10	0.11
Net Current Assets	8.89	6.62	7.21	6.60	7.61	7.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.06	0.03	0.03	0.03	0.03
Deferred Tax Liability	0.36	0.36	0.28	0.24	0.00	0.02
Net Deferred Tax	-0.27	-0.30	-0.25	-0.21	0.03	0.01
Other Assets	0.01	0.01	0.03	0.03	0.04	0.05
Total Assets	13.63	10.95	10.53	9.91	9.50	8.58
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00