- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 146.23 | 154.88 | 150.59 | 117.57 | 0 |
| Other Income | 0.63 | 0.3 | 0.05 | 0.05 | 0.03 |
| Stock Adjustments | 0 | -0.01 | -0.13 | 0 | 0 |
| Total Income | 146.86 | 155.17 | 150.51 | 117.62 | 0.03 |
| EXPENDITURE : | |||||
| Raw Materials | 145.04 | 151.71 | 144.35 | 112.03 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 0.01 | 0.03 | 0.17 | 0.15 | 0 |
| Employee Cost | 0.08 | 0.15 | 0.12 | 0.06 | 0.03 |
| Selling and Administration Expenses | 0.45 | 0.69 | 1.55 | 1.13 | 0.17 |
| Miscellaneous Expenses | 0.29 | 0.81 | 0.33 | 0.27 | 0.01 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.99 | 1.79 | 3.99 | 3.97 | -0.19 |
| Interest and Financial Charges | 0.75 | 1.32 | 3.43 | 2.9 | 0 |
| Profit before Depreciation and Tax | 0.24 | 0.47 | 0.56 | 1.07 | -0.19 |
| Depreciation | 0.18 | 0.34 | 0.36 | 0.38 | 0 |
| Profit Before Tax | 0.06 | 0.13 | 0.21 | 0.69 | -0.19 |
| Tax | 0.03 | 0.05 | 0.07 | 0.04 | 0 |
| Profit After Tax | 0.03 | 0.08 | 0.14 | 0.65 | -0.19 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0.09 | 0 |
| P and L Balance brought forward | 0.2 | 0.21 | 0.17 | -0.49 | -0.3 |
| Appropriations | 0 | 0.09 | 0.09 | 0.09 | 0 |
| P and L Bal. carried down | 0.23 | 0.2 | 0.21 | 0.17 | -0.49 |
| Equity Dividend | 0 | 0.08 | 0.08 | 0.08 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0.02 | 0.02 | 0.01 | 0 |
| Equity Dividend (%) | 0.2 | 0.3 | 0.03 | 0.2 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0.25 | 0 |
| Book Value | 1.01 | 1.01 | 1.01 | 10.06 | -10.04 |
| Extraordinary Items | 0.14 | 0 | 0 | 0 | 0 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 26.26 | 26.26 | 26.26 | 26.26 | 0.25 |
| Reserves and Surplus | 0.23 | 0.2 | 0.21 | 0.17 | -0.49 |
| Total Shareholders Funds | 26.49 | 26.46 | 26.47 | 26.43 | -0.24 |
| Secured Loans | 0.54 | 0.82 | 0.82 | 0.18 | 0 |
| Unsecured Loans | 3.65 | 3.24 | 4.1 | 1.1 | 0.25 |
| Total Debt | 4.19 | 4.06 | 4.92 | 1.28 | 0.25 |
| Total Liabilities | 30.68 | 30.52 | 31.39 | 27.71 | 0.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.43 | 1.9 | 1.8 | 1.8 | 0 |
| Less: Accum. Depreciation | 1.16 | 1.11 | 1.02 | 0.72 | 0 |
| Net Block | 0.27 | 0.79 | 0.78 | 1.08 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.02 | 0.02 | 0.04 | 0.17 | 0 |
| Sundry Debtors | 182.07 | 107.54 | 44.19 | 21.1 | 0 |
| Cash and Bank Balance | 0.27 | 0.59 | 0.73 | 5.2 | 0.01 |
| Loans and Advances | 38.12 | 33.75 | 31.85 | 25.13 | 0 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 189.94 | 112.07 | 46.06 | 24.79 | 0 |
| Provisions | 0.13 | 0.09 | 0.13 | 0.19 | 0 |
| Net Current Assets | 30.41 | 29.74 | 30.62 | 26.62 | 0.01 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 30.68 | 30.53 | 31.4 | 27.7 | 0.01 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TRINITY TRADELINK LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
