| Trio Mercantile & Trading Ltd | Industry : (Trading) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.59 | 13.59 | 13.59 | 13.59 | 11.65 |
| Reserves | 10.39 | 10.61 | 10.71 | 11.15 | 14.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 23.98 | 24.20 | 24.30 | 24.74 | 26.11 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.55 | 0.20 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.55 | 0.20 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.53 | 24.40 | 24.30 | 24.74 | 26.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Less: Accumulated Depreciation | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.21 | 0.19 | 0.20 | 0.14 | 0.23 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash and Bank Balance | 0.11 | 0.25 | 0.18 | 0.18 | 0.30 |
| Loans and Advances | 6.02 | 5.95 | 6.20 | 10.81 | 9.20 |
| Total Current Assets | 6.34 | 6.39 | 6.58 | 11.14 | 9.74 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.81 | 3.06 | 3.82 | 4.36 | 0.98 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 2.81 | 3.06 | 3.82 | 4.36 | 0.98 |
| Net Current Assets | 3.53 | 3.32 | 2.76 | 6.78 | 8.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Assets | 20.98 | 21.07 | 21.54 | 17.95 | 16.33 |
| Total Assets | 24.52 | 24.39 | 24.30 | 24.74 | 26.10 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |