Trigyn Technologies Ltd | Industry : (IT - Software) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 |
Reserves | 164.60 | 158.53 | 154.31 | 153.71 | 151.59 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | -7.02 | -0.12 | 0.62 | 0.68 | 0.00 |
Total Shareholders Funds | 188.37 | 189.20 | 185.72 | 185.18 | 182.38 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.21 | 2.94 | 7.36 | 10.23 | 5.97 |
Total Debt | 1.21 | 2.94 | 7.36 | 10.23 | 5.97 |
Other Liabilities | 8.29 | 7.06 | 5.55 | 4.23 | 3.65 |
Total Liabilities | 197.87 | 199.20 | 198.63 | 199.64 | 192.00 |
APPLICATION OF FUNDS : | |||||
Gross Block | 31.89 | 30.82 | 28.60 | 26.75 | 23.96 |
Less: Accumulated Depreciation | 20.68 | 18.43 | 14.50 | 14.14 | 11.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.21 | 12.39 | 14.10 | 12.61 | 12.95 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.50 | 1.50 | 1.37 | 1.20 |
Investments | 99.14 | 100.36 | 93.08 | 93.16 | 92.71 |
Current Assets, Loans & Advances | |||||
Inventories | 7.57 | 10.58 | 3.25 | 3.44 | 4.60 |
Sundry Debtors | 56.26 | 49.79 | 61.93 | 74.06 | 70.73 |
Cash and Bank Balance | 20.09 | 7.59 | 3.56 | 6.12 | 9.00 |
Loans and Advances | 81.70 | 58.57 | 13.09 | 10.24 | 8.46 |
Total Current Assets | 165.62 | 126.52 | 81.84 | 93.87 | 92.79 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 113.49 | 70.83 | 22.90 | 24.53 | 25.91 |
Provisions | 2.95 | 1.64 | 1.14 | 1.44 | 0.76 |
Total CL & Provisions | 116.44 | 72.46 | 24.04 | 25.97 | 26.68 |
Net Current Assets | 49.18 | 54.06 | 57.80 | 67.89 | 66.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.10 | 2.58 | 2.20 | 1.74 | 1.76 |
Deferred Tax Liability | 0.00 | 0.00 | 0.08 | 0.11 | 0.01 |
Net Deferred Tax | 6.10 | 2.58 | 2.12 | 1.63 | 1.75 |
Other Assets | 32.24 | 28.30 | 30.02 | 22.96 | 17.28 |
Total Assets | 197.86 | 199.19 | 198.62 | 199.63 | 192.01 |
Contingent Liabilities | 37.95 | 36.38 | 41.26 | 33.59 | 24.74 |