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Balance Sheet

TRISHA INFRASTRUCTURE LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : Construction - Real EstateHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
56.04  
56.04  
56.04  
56.04  
56.04  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
64.21  
64.21  
64.21  
64.21  
64.21  
    Equity Paid Up
56.04  
56.04  
56.04  
56.04  
56.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
67.16  
46.76  
27.66  
10.55  
3.86  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
67.16  
46.76  
27.66  
10.55  
3.86  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
67.16  
46.76  
27.66  
10.55  
3.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
123.20  
102.79  
83.70  
66.59  
59.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
120.33  
131.69  
145.53  
154.85  
196.76  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
120.33  
131.69  
145.53  
154.85  
196.76  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.04  
0.98  
0.97  
2.91  
0.23  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1.04  
0.98  
0.97  
2.91  
0.23  
Other Long Term Liabilities
60.38  
81.48  
49.10  
29.55  
28.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
181.75  
214.15  
195.60  
187.31  
225.62  
Current Liabilities
  
  
  
  
  
Trade Payables
11.47  
13.94  
6.82  
4.89  
28.55  
    Sundry Creditors
11.47  
13.94  
6.82  
4.89  
28.55  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
291.87  
113.46  
65.08  
49.34  
22.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
229.55  
55.20  
7.10  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
35.46  
5.99  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
62.32  
58.26  
57.98  
13.88  
16.86  
Short Term Borrowings
35.01  
38.84  
44.36  
0.00  
0.00  
    Secured ST Loans repayable on Demands
35.01  
38.84  
44.36  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
12.68  
7.06  
2.29  
3.98  
1.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.10  
6.80  
2.04  
3.78  
1.38  
    Provision for post retirement benefits
0.50  
0.19  
0.18  
0.11  
0.11  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.09  
0.07  
0.07  
0.09  
0.11  
Total Current Liabilities
351.02  
173.30  
118.55  
58.21  
53.00  
Total Liabilities
655.97  
490.24  
397.85  
312.11  
338.52  
ASSETS
  
  
  
  
  
Gross Block
188.77  
228.75  
222.90  
217.52  
217.04  
Less: Accumulated Depreciation
40.42  
35.14  
29.94  
15.20  
5.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
148.35  
193.61  
192.97  
202.32  
211.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
13.18  
13.18  
13.18  
44.46  
92.51  
Long Term Investment
13.18  
13.18  
13.18  
44.46  
92.51  
    Quoted
0.00  
0.00  
0.00  
22.82  
60.17  
    Unquoted
13.18  
13.18  
13.18  
21.65  
32.34  
Long Term Loans & Advances
0.18  
0.13  
56.02  
11.31  
5.70  
Other Non Current Assets
0.49  
1.18  
1.86  
1.85  
2.32  
Total Non-Current Assets
162.20  
208.10  
264.02  
259.94  
312.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
292.41  
177.16  
72.78  
0.48  
0.60  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
292.41  
177.16  
72.78  
0.48  
0.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
23.20  
26.00  
27.05  
21.57  
13.17  
    Debtors more than Six months
0.00  
0.00  
14.10  
0.00  
0.00  
    Debtors Others
23.20  
26.00  
12.95  
21.57  
13.17  
Cash and Bank
1.61  
3.34  
2.24  
2.35  
2.34  
    Cash in hand
1.32  
0.50  
2.13  
1.42  
0.28  
    Balances at Bank
0.29  
2.85  
0.12  
0.92  
2.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
162.56  
67.45  
4.34  
5.05  
1.61  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.01  
    Other current_assets
162.56  
67.45  
4.34  
5.05  
1.60  
Short Term Loans and Advances
13.98  
8.19  
27.41  
22.72  
8.58  
    Advances recoverable in cash or in kind
0.00  
0.30  
26.87  
0.51  
0.51  
    Advance income tax and TDS
13.98  
7.89  
0.00  
0.53  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.54  
21.68  
8.07  
Total Current Assets
493.77  
282.14  
133.82  
52.16  
26.30  
Net Current Assets (Including Current Investments)
142.75  
108.84  
15.28  
-6.04  
-26.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
655.97  
490.24  
397.85  
312.11  
338.52  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
201.43  
212.42  
230.57  
190.31  
202.75  
Book Value
21.99  
18.34  
14.94  
11.88  
10.69  
Adjusted Book Value
21.99  
18.34  
14.94  
11.88  
10.69  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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