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Triochem Products Ltd.

BSE: 512101 Sector: Health care
NSE: N.A. ISIN Code: INE331E01013
BSE 05:30 | 01 Jan Triochem Products Ltd
NSE 05:30 | 01 Jan Triochem Products Ltd
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Triochem Products Ltd. (TRIOCHEMPRODUCT) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 0.25 0.25 0.25
Reserves 11.93 8.53 7.79
Total Shareholders Funds 12.18 8.78 8.04
Secured Loans 1.25 3.49 1.53
Unsecured Loans 1.25 2.30 0.75
Total Debt 2.50 5.79 2.28
Total Liabilities 14.68 14.57 10.32
Application of Funds
Gross Block 1.95 1.95 1.94
Capital Work in Progress 0.03 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.55 9.57 8.23
Sundry Debtors 12.40 3.33 0.00
Cash and Bank 0.55 0.25 0.92
Loans and Advances 1.02 0.77 1.25
Total Current Assets 15.52 13.92 10.40
Current Liabilities and Provisions
Current Liabilities 1.77 0.49 0.88
Provisions 0.17 0.09 0.63
Net Current Assets 13.58 13.34 8.89
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 14.67 14.56 10.31
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