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Trio Mercantile & Trading Ltd

Trading

BSE Code 534755

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ISIN Demat INE234G01022

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Book Value 3.51

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 4.82

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P/E 0

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EPS 0

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Face Value 2

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	13.59	13.59	13.59	13.59	11.65	11.65
Reserves Total	10.39	10.61	10.71	11.15	14.46	14.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	23.98	24.20	24.30	24.74	26.11	25.86
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.94
Unsecured Loans	0.55	0.20	0.00	0.00	0.00	0.00
Total Debt	0.55	0.20	0.00	0.00	0.00	0.94
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	24.53	24.40	24.30	24.74	26.11	26.80
APPLICATION OF FUNDS :
Gross Block	0.07	0.06	0.06	0.06	0.06	0.06
Less : Accumulated Depreciation	0.06	0.06	0.06	0.06	0.06	0.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.01	0.00	0.00	0.00	0.00	0.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	1.00	1.00
Current Assets, Loans & Advances
Inventories	0.21	0.19	0.20	0.14	0.23	0.72
Sundry Debtors	0.00	0.00	0.00	0.00	0.02	0.03
Cash and Bank Balance	0.11	0.25	0.18	0.18	0.30	0.65
Loans and Advances	6.02	5.95	6.20	10.81	9.20	13.44
Total Current Assets	6.34	6.39	6.58	11.14	9.74	14.84
Less : Current Liabilities and Provisions
Current Liabilities	2.81	3.06	3.82	4.36	0.98	3.98
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	2.81	3.06	3.82	4.36	0.98	3.98
Net Current Assets	3.53	3.32	2.76	6.78	8.76	10.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.01	0.01	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.01	0.01	0.00
Other Assets	20.98	21.07	21.54	17.95	16.33	14.92
Total Assets	24.52	24.39	24.30	24.74	26.10	26.80
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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