Balance Sheet

  • Company Name :
Tridhya Tech Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • TRIDHYA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0LWY01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 18.92
  • Market Cap(₹Cr.):
  • 35.63
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.29 23.29 17.00 1.46 0.01
Reserves 20.77 22.55 2.79 12.97 1.00
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 44.06 45.84 19.79 14.43 1.01
Secured Loans 13.61 14.74 10.41 6.78 6.66
Unsecured Loans 77.52 10.33 18.73 0.27 0.21
Total Debt 91.13 25.07 29.14 7.05 6.87
Other Liabilities 0.87 1.15 0.34 0.23 0.21
Total Liabilities 136.06 72.06 49.27 21.71 8.09
APPLICATION OF FUNDS :          
Gross Block 25.45 14.33 14.24 11.37 6.20
Less: Accumulated Depreciation 6.12 4.06 2.32 0.98 0.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.33 10.27 11.92 10.39 5.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.07 7.71 2.50 0.00 1.86
Investments 20.49 20.38 17.28 9.86 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 7.25 13.86 4.56 1.14 1.50
Cash and Bank Balance 0.17 1.32 0.03 0.04 1.89
Loans and Advances 66.11 2.15 17.51 4.17 0.74
Total Current Assets 73.53 17.33 22.10 5.35 4.13
Less : Current Liabilities and Provisions          
Current Liabilities 4.72 3.98 3.94 3.86 3.89
Provisions 0.26 0.68 0.98 0.29 0.01
Total CL & Provisions 4.99 4.66 4.92 4.15 3.89
Net Current Assets 68.55 12.67 17.18 1.20 0.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.07 0.08 0.08 0.05
Deferred Tax Liability 0.00 0.07 0.16 0.19 0.06
Net Deferred Tax 0.00 0.00 -0.08 -0.11 -0.01
Other Assets 27.63 21.03 0.47 0.37 0.10
Total Assets 136.07 72.06 49.27 21.71 8.10
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00