Tripex Overseas Ltd - Stock Price

  • NSE :
  • BSE : 531774
  • ISIN CODE : INE360G01017
  • Industry : Trading
  • House : Private
Tripex Overseas Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 06  MAR 05  YoY %Change
Share Capital80.4450.9457.91
    Equity - Authorised85.0055.0054.55
    Equity - Issued80.5051.0057.84
    Equity Paid Up80.4450.9457.91
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves98.13-1.646093.74
    Securities Premium91.450.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance4.58-1.64380.01
    General Reserves2.100.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve98.13-1.646093.74
Revaluation reserve0.000.000.00
Shareholder's Funds178.5849.31262.18
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans6.360.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank3.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured3.360.000.00
Unsecured Loans2.150.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan2.150.000.00
Deferred Tax Assets / Liabilities5.930.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability5.930.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities14.440.000.00
Current LiabilitiesNANANA
Trade Payables10.870.482147.80
    Sundry Creditors10.870.482147.80
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.760.000.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities2.760.000.00
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 Provisions9.680.0329253.15
    Proposed Equity Dividend6.040.000.00
    Provision for Corporate Dividend Tax0.850.000.00
    Provision for Tax2.790.038373.41
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities23.310.524413.51
Total Liabilities187.0949.31279.45
Gross Block152.3748.49214.22
Less: Accumulated Depreciation3.040.0310356.13
Less: Impairment of Assets0.000.000.00
Net Block149.3348.46208.14
Lease Adjustment A/c0.000.000.00
Capital Work in Progress27.320.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets176.6548.46264.51
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials5.360.000.00
    Work-in Progress1.060.000.00
    Finished Goods2.750.000.00
    Packing Materials0.080.000.00
    Stores  and Spare0.100.000.00
    Other Inventory0.000.000.00
Sundry Debtors21.881.131840.07
    Debtors more than Six months0.000.000.00
    Debtors Others21.881.131840.07
Cash and Bank3.080.211345.96
    Cash in hand1.290.12950.60
    Balances at Bank1.790.091880.79
    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 Advances5.170.00103950.09
    Advances recoverable in cash or in kind2.190.000.00
    Advance income tax and TDS1.220.000.00
    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 & Advances1.760.0035386.26
Total Current Assets39.481.352834.32
Net Current Assets (Including Current Investments)16.170.831850.38
Miscellaneous Expenses not written off0.200.011267.45
Total Assets187.0949.31279.45
Contingent Liabilities0.000.000.00
Total Debt8.510.000.00
Book Value22.179.68129.17
Adjusted Book Value22.179.68129.17

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