Trinetra Cement Balance Sheet
BSE:513428 | IND:Others | ISIN code:INE031L01014 | SECT:General
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The Balance Sheet Page of Trinetra Cement Ltd. presents the key ratios, its comparison with the sector peers and 5 years of Balance Sheet.
DEBT EQUITY RATIO
0.87%
PEER RANGE
CURRENT RATIO
4.13%
PEER RANGE
RETURN ON ASSETS
0.84%
PEER RANGE
| BalanceSheet - Trinetra Cement Ltd. | |||||
Rs (in Crores) | |||||
| Particulars | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 |
| Liabilities | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Share Capital | 709.49 | 709.49 | 709.49 | 709.49 | 764.40 |
| Reserves & Surplus | -115.76 | -125.08 | -100.43 | -56.81 | -51.09 |
| Net Worth | 593.73 | 584.41 | 609.06 | 652.67 | 713.31 |
| Secured Loan | 173.26 | 199.64 | 173.66 | 214.16 | 256.83 |
| Unsecured Loan | 345.43 | 374.30 | 386.71 | 115.59 | 17.27 |
| TOTAL LIABILITIES | 1112.42 | 1158.35 | 1169.44 | 982.43 | 987.41 |
| Assets | |||||
| Gross Block | 738.99 | 731.38 | 727.97 | 695.65 | 675.19 |
| (-) Acc. Depreciation | 175.98 | 141.39 | 107.37 | 70.64 | 34.66 |
| Net Block | 563.01 | 589.99 | 620.60 | 625.01 | 640.53 |
| Capital Work in Progress | 1.73 | 2.96 | 4.59 | 9.43 | 19.20 |
| Investments | .00 | .00 | .00 | .00 | .00 |
| Inventories | 41.91 | 46.70 | 42.04 | 49.37 | 30.76 |
| Sundry Debtors | 11.31 | 12.56 | 14.72 | 12.42 | 6.59 |
| Cash and Bank | .36 | .27 | .39 | .29 | .26 |
| Loans and Advances | 668.95 | 670.63 | 679.89 | 477.49 | 473.49 |
| Total Current Assets | 722.53 | 730.15 | 737.04 | 539.57 | 511.11 |
| Current Liabilities | 171.08 | 160.91 | 188.91 | 189.26 | 181.55 |
| Provisions | 3.77 | 3.85 | 3.87 | 2.32 | 1.88 |
| Total Current Liabilities | 174.85 | 164.76 | 192.79 | 191.58 | 183.43 |
| NET CURRENT ASSETS | 547.68 | 565.40 | 544.25 | 347.99 | 327.68 |
| Misc. Expenses | .00 | .00 | .00 | .00 | .00 |
| TOTAL ASSETS(A+B+C+D+E) | 1112.42 | 1158.35 | 1169.44 | 982.43 | 987.41 |
Quick Links
Trinetra Cement Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
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