Trinethra Infra Ventures Ltd - Stock Price

  • NSE :
  • BSE : 590091
  • ISIN CODE : INE922D01029
  • Industry : Construction - Real Estate
  • House : Private
Trinethra Infra Ventures Ltd is not traded on BSE/NSE
BSE
0.21
0 %0

Balance Sheet

Parameter MAR 10  MAR 09  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital64.5664.560.00
    Equity - Authorised75.0075.000.00
    Equity - Issued64.5664.560.00
    Equity Paid Up64.5664.560.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves64.4525.63151.45
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance64.4525.63151.45
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve64.4525.63151.45
Revaluation reserve0.000.000.00
Shareholder's Funds129.0190.1943.04
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans85.210.7211723.39
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured85.210.7211723.39
Unsecured Loans23.712.131014.90
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries10.860.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan12.852.13504.17
Deferred Tax Assets / Liabilities12.822.07519.04
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability12.822.07519.04
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities121.744.922375.33
Current LiabilitiesNANANA
Trade Payables449.007.585824.92
    Sundry Creditors449.007.585824.92
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.0029.48-100.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.0029.48-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions33.4621.0758.80
    Proposed Equity Dividend6.463.23100.00
    Provision for Corporate Dividend Tax1.100.55100.00
    Provision for Tax13.1212.247.17
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions12.795.05153.08
Total Current Liabilities482.4658.13730.04
Total Liabilities237.9393.04155.74
ASSETSNANANA
Gross Block77.3120.50277.21
Less: Accumulated Depreciation16.816.22170.43
Less: Impairment of Assets0.000.000.00
Net Block60.5014.28323.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments34.3926.3030.79
Long Term Investment34.3926.3030.79
    Quoted34.3926.3030.79
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets94.8940.57133.87
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories34.0720.6764.81
    Raw Materials0.000.000.00
    Work-in Progress34.0720.6764.81
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors274.0916.561555.38
    Debtors more than Six months0.000.000.00
    Debtors Others274.0916.561555.38
Cash and Bank1.432.65-45.96
    Cash in hand0.610.3386.05
    Balances at Bank0.822.32-64.69
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances328.7372.78351.67
    Advances recoverable in cash or in kind304.2664.27373.44
    Advance income tax and TDS24.438.51186.92
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.040.000.00
Total Current Assets638.32112.66466.59
Net Current Assets (Including Current Investments)155.8654.53185.80
Miscellaneous Expenses not written off0.000.000.00
Total Assets237.9393.04155.74
Contingent Liabilities0.000.000.00
Total Debt108.922.853725.11
Book Value4.002.7943.04
Adjusted Book Value4.002.7943.04

About Trinethra Infra Ventures Ltd.

Trinethra Infra Ventures Ltd. was incorporated in the year -1992. Its today's share price is 0.21. Its current market capitalisation stands at Rs 0.76 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1009.84 Cr and Total Income of Rs.1009.84 Cr. The company's management includes R Suresh Gupta, K Ramana Shyam Kumar, S Subba Rao, Koteswara Rao P, Narasimha Rao, Pvvrrln Prasad.

It is listed on the BSE with a BSE Code of 590091 , NSE with an NSE Symbol of and ISIN of INE922D01029. It's Registered office is at 210,Aditya Trade Centre,2nd Floor AmeerpetHyderabad-500016, Andhra Pradesh. Their Registrars are ACC Ltd. It's auditors are PS Nagaraju & Co

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