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Trekkingtoes.com Ltd.

BSE: 543222 Sector: Services
NSE: N.A. ISIN Code: INE0DG401010
BSE 00:00 | 11 Apr Trekkingtoes.com Ltd
NSE 05:30 | 01 Jan Trekkingtoes.com Ltd
OPEN 29.20
PREVIOUS CLOSE 29.20
VOLUME 4800
52-Week high 33.95
52-Week low 21.60
P/E
Mkt Cap.(Rs cr) 5
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 29.20
CLOSE 29.20
VOLUME 4800
52-Week high 33.95
52-Week low 21.60
P/E
Mkt Cap.(Rs cr) 5
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Trekkingtoes.com Ltd. (TREKKINGTOESCOM) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 1.60 1.60 1.12
Reserves 2.27 2.30 -1.11
Total Shareholders Funds 3.87 3.90 0.01
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.26 0.23 1.03
Total Debt 0.26 0.23 1.03
Total Liabilities 4.13 4.13 1.04
Application of Funds
Gross Block 0.07 0.17 0.72
Capital Work in Progress 0.00 0.00 0.00
Investments 3.00 3.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.01 0.21 0.02
Cash and Bank 0.04 0.00 0.02
Loans and Advances 1.08 1.10 0.97
Total Current Assets 1.13 1.31 1.01
Current Liabilities and Provisions
Current Liabilities 0.07 0.36 0.39
Provisions 0.00 0.00 0.00
Net Current Assets 1.06 0.95 0.62
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 4.13 4.12 1.03
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