Ratnakar Securities Pvt. Ltd.

TRISHAKTI INDUSTRIES LTD.

NSE : NABSE : 531279ISIN CODE : INE238C01022Industry : Business SupportHouse : Private

BSE141.401.85 (+1.33 %)

PREV CLOSE ( ) 139.55

OPEN PRICE ( ) 139.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2596

TODAY'S LOW / HIGH ( )137.20 143.00

52 WK LOW / HIGH ( ) 117.35191.4

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	32.82	29.87
Equity - Authorised	150.00	150.00
Equity - Issued	32.96	30.00
Equity Paid Up	32.66	29.71
Equity Shares Forfeited	0.16	0.16
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	2.00	2.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	229.59	79.37
Securities Premium	124.11	0.00
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	80.23	48.93
General Reserves	22.17	20.82
Other Reserves	3.08	9.63
Reserve excluding Revaluation Reserve	229.59	79.37
Revaluation reserve	0.00	0.00
Shareholder's Funds	262.42	109.24
Minority Interest	0.91	0.74
Long-Term Borrowings	0.00	0.00
Secured Loans	195.21	6.58
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	121.05	0.00
Term Loans - Institutions	169.61	8.92
Other Secured	-95.45	-2.34
Unsecured Loans	38.56	20.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	38.56	20.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-4.44	2.70
Deferred Tax Assets	5.59	0.90
Deferred Tax Liability	1.16	3.60
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	0.33	0.27
Total Non-Current Liabilities	229.66	29.54
Current Liabilities
Trade Payables	0.00	1.84
Sundry Creditors	0.00	1.84
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	181.18	40.08
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	5.60	0.00
Interest Accrued But Not Due	0.95	0.18
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	174.64	39.90
Short Term Borrowings	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	0.00	0.00
Short Term Provisions	4.86	2.50
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	4.86	2.50
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.00	0.00
Total Current Liabilities	186.04	44.42
Total Liabilities	679.02	183.94
ASSETS
Gross Block	382.48	19.95
Less: Accumulated Depreciation	21.10	9.05
Less: Impairment of Assets	0.00	0.00
Net Block	361.39	10.90
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	13.00	0.00
Non Current Investments	83.19	29.93
Long Term Investment	83.19	29.93
Quoted	0.00	0.00
Unquoted	83.19	29.93
Long Term Loans & Advances	0.10	0.10
Other Non Current Assets	7.55	0.00
Total Non-Current Assets	465.23	40.94
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	1.18	83.13
Raw Materials	0.00	0.00
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	1.18	83.13
Sundry Debtors	103.98	54.47
Debtors more than Six months	68.30	24.45
Debtors Others	36.72	30.02
Cash and Bank	23.23	2.15
Cash in hand	1.31	1.68
Balances at Bank	21.92	0.47
Other cash and bank balances	0.00	0.00
Other Current Assets	0.57	0.10
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.19	0.00
Prepaid Expenses	0.15	0.10
Other current_assets	0.23	0.00
Short Term Loans and Advances	84.72	3.03
Advances recoverable in cash or in kind	83.97	0.04
Advance income tax and TDS	0.00	0.34
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	0.76	2.65
Total Current Assets	213.68	142.87
Net Current Assets (Including Current Investments)	27.64	98.45
Miscellaneous Expenses not written off	0.12	0.13
Total Assets	679.02	183.94
Contingent Liabilities	0.00	0.00
Total Debt	329.22	28.92
Book Value	16.05	7.33
Adjusted Book Value	16.05	7.33

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

TRISHAKTI INDUSTRIES LTD.

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