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Triochem Products Ltd. - Research Center
512101 TRIPR Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 14.38 11.35 12.80 11.47 11.93
Loan funds
Secured loans - - - - 2.50
Unsecured loans - - - - -
Total 14.62 11.60 13.05 11.71 14.68
Uses of funds
Fixed assets
Gross block 1.99 2.00 2.00 1.95 1.06
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1.31 1.23 1.13 1.01 -
Net block 0.68 0.77 0.87 0.94 1.06
Capital work-in-progress - - - 0.03 0.03
Investments 11.07 9.42 - - -
Net current assets
Current assets, loans & advances 3.13 1.65 12.46 11.13 15.53
Less : current liabilities & provisions 0.27 0.24 0.28 0.39 1.94
Total net current assets 2.87 1.41 12.17 10.74 13.59
Miscellaneous expenses not written - - - - -
Total 14.62 11.60 13.05 11.71 14.68
Notes:
Book value of unquoted investments 2.78 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
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