TRIGYN Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 30.78 29.90 29.74 29.45 29.42 29.37
Share Warrants & Outstandings 0.18 4.80 2.70 1.37 0.26 0.26
Total Reserves 148.39 139.84 138.26 136.47 133.25 134.94
    Securities Premium 139.37 134.34 661.67 661.03 661.02 661.02
    Profit & Loss Account Balance 6.48 2.53 -526.53 -527.60 -530.05 -526.89
    General Reserves 1.47 1.47 1.47 1.47 1.47 0.00
Shareholder's Funds 179.35 174.54 170.70 167.28 162.93 164.58
Unsecured Loans 7.74 0.34 0.30 0.00 0.00 0.00
    Other Unsecured Loan 7.74 0.34 0.30 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -1.61 -1.51 -1.36 -1.06 -1.12 -1.15
    Deferred Tax Assets 1.49 1.47 1.38 1.25 1.12 1.15
Long Term Provisions 3.67 12.84 12.78 11.41 0.72 0.17
Total Non-Current Liabilities 9.79 11.67 11.72 10.35 -0.41 -0.20
Current Liabilities
Trade Payables 11.22 11.51 0.98 1.26 1.92 1.77
    Sundry Creditors 11.22 11.51 0.98 1.26 1.92 1.77
Other Current Liabilities 14.07 2.23 5.96 10.07 14.69 16.60
    Current maturity - Others 4.09 0.54 0.19 0.00 0.00 0.00
    Other Liabilities 9.98 1.69 5.77 10.07 14.69 16.60
Short Term Provisions 6.27 1.21 0.28 0.20 1.42 5.94
    Provision for Tax 5.65 0.62 0.00 0.00 0.00 4.88
    Other Provisions 0.62 0.59 0.28 0.20 1.42 1.06
Total Current Liabilities 31.56 14.95 7.22 11.54 18.03 24.30
Total Liabilities 220.70 201.16 189.64 189.16 180.55 188.69
ASSETS
Gross Block 9.98 9.62 6.82 5.44 4.91 9.90
Less: Accumulated Depreciation 7.22 6.08 5.02 4.44 3.98 8.62
Net Block 2.76 3.54 1.80 0.99 0.94 1.28
Non Current Investments 92.86 93.41 93.59 92.46 90.74 90.74
Long Term Investment 92.86 93.41 93.59 92.46 90.74 90.74
    Unquoted 93.42 93.97 136.31 135.12 133.40 133.40
    Less: Prov for Diminution in Value of Invest. 0.56 0.56 42.72 42.66 42.66 42.66
Long Term Loans & Advances 4.35 36.51 35.80 32.89 20.67 17.20
Other Non Current Assets 13.29 18.26 13.36 12.93 12.73 10.47
Total Non-Current Assets 113.26 151.73 144.55 139.27 125.07 119.69
Current Assets  Loans & Advances
Inventories 1.42 9.91 0.00 0.00 0.00 0.00
    Other Inventory 1.42 9.91 0.00 0.00 0.00 0.00
Sundry Debtors 42.31 21.23 35.19 40.93 50.04 62.81
    Debtors more than Six months 0.00 0.00 0.00 0.00 10.20 10.20
    Debtors Others 52.50 31.43 45.39 51.12 50.04 62.81
Cash and Bank 10.02 5.64 6.43 6.94 2.84 2.82
    Balances at Bank 10.01 5.63 6.42 6.93 2.84 0.87
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00 1.95
Other Current Assets 39.94 3.41 2.05 1.14 0.27 0.34
    Other current_assets 39.20 2.82 2.05 1.14 0.20 0.20
Short Term Loans and Advances 13.77 9.25 1.42 0.89 2.34 3.04
    Advances recoverable in cash or in kind 5.08 7.09 0.93 0.34 0.00 0.03
    Advance income tax and TDS 3.61 0.14 0.00 0.00 0.00 0.00
    Other Loans & Advances 5.08 2.01 0.48 0.55 2.34 3.01
Total Current Assets 107.44 49.44 45.08 49.89 55.48 69.00
Total Assets 220.70 201.16 189.64 189.16 180.55 188.69
Contingent Liabilities 25.67 18.07 6.61 38.64 42.95 33.55
Total Debt 11.82 0.88 0.49 0.00 0.00 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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