Triochem Products Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

0.25

0.25

0.25

0.25

0.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

11.35

12.80

11.47

11.93

8.53

Loan funds

Secured loans

-

-

-

2.50

5.79

Unsecured loans

-

-

-

-

-

Total

11.60

13.05

11.71

14.68

14.57

Uses of funds

Fixed assets

Gross block

2.00

2.00

1.95

1.06

1.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.23

1.13

1.01

-

-

Net block

0.77

0.87

0.94

1.06

1.22

Capital work-in-progress

-

-

0.03

0.03

-

Investments

9.42

-

-

-

-

Net current assets

Current assets, loans & advances

1.65

12.46

11.13

15.53

13.93

Less : current liabilities & provisions

0.24

0.28

0.39

1.94

0.58

Total net current assets

1.41

12.17

10.74

13.59

13.35

Miscellaneous expenses not written

-

-

-

-

-

Total

11.60

13.05

11.71

14.68

14.57

Notes:

Book value of unquoted investments

3.45

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.03

0.03

0.03

0.03

0.03

Number of equity sharesoutstanding (Lacs)

2.45

2.45

2.45

2.45

2.45