Balance Sheet

  • Company Name :
Trigyn Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 517562
  • NSE Symbol:
  • TRIGYN
  • P/E(TTM):
  • 28.86
  • ISIN Demat:
  • INE948A01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.01
  • Book Value(₹):
  • 67.42
  • Market Cap(₹Cr.):
  • 178.56
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 30.79 30.79 30.79 30.79 30.79
Reserves 165.67 164.61 158.53 154.31 153.71
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 6.87 -7.02 -0.12 0.62 0.68
Total Shareholders Funds 203.33 188.38 189.20 185.72 185.18
Secured Loans 8.89 0.00 0.00 0.00 0.00
Unsecured Loans 0.74 1.21 2.94 7.36 10.23
Total Debt 9.63 1.21 2.94 7.36 10.23
Other Liabilities 9.61 8.29 7.06 5.55 4.23
Total Liabilities 222.57 197.88 199.20 198.63 199.64
APPLICATION OF FUNDS :          
Gross Block 30.50 31.89 30.82 28.60 26.75
Less: Accumulated Depreciation 23.80 20.68 18.43 14.50 14.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.70 11.21 12.39 14.10 12.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.50 1.50 1.37
Investments 117.74 99.14 100.36 93.08 93.16
Current Assets, Loans & Advances          
Inventories 8.84 7.57 10.58 3.25 3.44
Sundry Debtors 62.08 56.26 49.79 61.93 74.06
Cash and Bank Balance 28.23 20.09 7.59 3.56 6.12
Loans and Advances 39.74 81.70 58.57 13.09 10.24
Total Current Assets 138.88 165.62 126.52 81.84 93.87
Less : Current Liabilities and Provisions          
Current Liabilities 75.85 113.49 70.83 22.90 24.53
Provisions 4.04 2.95 1.64 1.14 1.44
Total CL & Provisions 79.89 116.44 72.46 24.04 25.97
Net Current Assets 58.99 49.18 54.06 57.80 67.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.29 6.10 2.58 2.20 1.74
Deferred Tax Liability 2.29 0.00 0.00 0.08 0.11
Net Deferred Tax 2.00 6.10 2.58 2.12 1.63
Other Assets 37.12 32.24 28.30 30.02 22.96
Total Assets 222.55 197.86 199.19 198.62 199.63
Contingent Liabilities 39.96 37.95 36.38 41.26 33.59