You are here » Home » Companies » Company Overview » Tripex Overseas Ltd

Tripex Overseas Ltd.

BSE: 531774 Sector: Others
NSE: N.A. ISIN Code: INE360G01017
BSE 05:30 | 01 Jan Tripex Overseas Ltd
NSE 05:30 | 01 Jan Tripex Overseas Ltd
Filter:

Tripex Overseas Ltd. (TRIPEXOVERSEAS) - Balance Sheet

Figures in Rs crore 2006 2005 2004
Sources of Funds
Share Capital 8.04 5.09 5.09
Reserves 9.81 -0.16 -0.19
Total Shareholders Funds 17.85 4.93 4.90
Secured Loans 0.64 0.00 0.00
Unsecured Loans 0.22 0.00 0.00
Total Debt 0.86 0.00 0.00
Total Liabilities 18.71 4.93 4.90
Application of Funds
Gross Block 15.23 0.00 0.00
Capital Work in Progress 2.73 4.85 0.00
Investments 0.00 0.00 2.99
Current Assets, Loans & Advances
Inventories 0.94 0.00 0.00
Sundry Debtors 2.19 0.11 0.79
Cash and Bank 0.31 0.02 0.09
Loans and Advances 0.51 0.00 1.69
Total Current Assets 3.95 0.13 2.57
Current Liabilities and Provisions
Current Liabilities 1.95 0.05 0.68
Provisions 0.97 0.00 0.00
Net Current Assets 1.03 0.08 1.89
Miscellaneous Expenses not written off 0.02 0.00 0.02
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 18.69 4.93 4.88