Trio Mercantile & Trading Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

13.59

13.59

13.59

11.65

11.65

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

10.61

10.71

11.15

14.46

14.21

Loan funds

Secured loans

0.20

-

-

-

0.94

Unsecured loans

-

-

-

-

-

Total

24.40

24.30

24.74

26.11

26.80

Uses of funds

Fixed assets

Gross block

0.06

0.06

0.06

0.06

0.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.06

0.06

0.06

0.06

0.05

Net block

-

-

-

-

0.01

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

1.00

1.00

Net current assets

Current assets, loans & advances

27.46

28.11

29.10

26.08

29.76

Less : current liabilities & provisions

3.06

3.82

4.36

0.98

3.98

Total net current assets

24.40

24.29

24.74

25.11

25.79

Miscellaneous expenses not written

-

-

-

-

-

Total

24.40

24.30

24.74

26.11

26.80

Notes:

Book value of unquoted investments

-

-

-

1.00

1.00

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

679.37

679.37

679.37

116.46

116.46