TRIGYN TECHNOLOGIES LTD.

NSE : TRIGYNBSE : 517562ISIN CODE : INE948A01012Industry : IT - SoftwareHouse : Private

BSE57.980.4 (+0.69 %)

PREV CLOSE (Rs.) 57.58

OPEN PRICE (Rs.) 57.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3057

TODAY'S LOW / HIGH (Rs.)56.21 58.26

52 WK LOW / HIGH (Rs.)37.33 101.33

NSE58.061.04 (+1.82 %)

PREV CLOSE( Rs. ) 57.02

OPEN PRICE (Rs.) 57.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 58.06 (50)

VOLUME 50998

TODAY'S LOW / HIGH(Rs.) 56.01 58.98

52 WK LOW / HIGH (Rs.)37.55 102.4

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	307.86	307.86	307.86	307.86	307.86
Equity - Authorised	350.00	350.00	350.00	350.00	350.00
Equity - Issued	307.86	307.86	307.86	307.86	307.86
Equity Paid Up	307.86	307.86	307.86	307.86	307.86
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	1.69	1.69
Total Reserves	7102.71	6704.28	6502.11	5766.50	5271.80
Securities Premium	1393.77	1393.77	1393.77	1393.77	1393.77
Capital Reserves	177.54	177.54	177.54	177.54	177.54
Profit & Loss Account Balance	4306.16	4191.58	3996.33	3651.76	3265.13
General Reserves	16.37	16.37	16.37	14.69	14.69
Other Reserves	1208.87	925.02	918.10	528.74	420.67
Reserve excluding Revaluation Reserve	7102.71	6704.28	6502.11	5766.50	5271.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7410.56	7012.14	6809.96	6076.04	5581.34
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	2.22	0.00	44.63
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	2.22	0.00	44.63
Deferred Tax Assets / Liabilities	-45.22	-125.95	-69.81	-47.33	-15.73
Deferred Tax Assets	45.22	125.95	69.81	49.10	17.37
Deferred Tax Liability	0.00	0.00	0.00	1.77	1.64
Other Long Term Liabilities	30.39	37.58	36.51	14.59	11.17
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	356.53	285.74	236.48	201.16	163.34
Total Non-Current Liabilities	341.70	197.37	205.40	168.42	203.41
Current Liabilities
Trade Payables	699.74	800.23	981.57	842.33	766.09
Sundry Creditors	699.74	800.23	981.57	842.33	766.09
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	598.77	711.82	559.01	437.33	270.98
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.92	6.08	1.13	6.14
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	598.77	710.90	552.94	436.21	264.84
Short Term Borrowings	89.16	2.58	18.41	49.18	40.07
Secured ST Loans repayable on Demands	88.86	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.30	2.58	18.41	49.18	40.07
Short Term Provisions	108.21	88.55	103.60	101.85	92.09
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	22.13	28.88	23.97
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	108.21	88.55	81.47	72.97	68.12
Total Current Liabilities	1495.89	1603.18	1662.59	1430.69	1169.22
Total Liabilities	9248.15	8812.69	8677.95	7675.15	6953.98
ASSETS
Gross Block	1219.15	1241.60	1260.14	1233.86	1140.49
Less: Accumulated Depreciation	253.56	216.39	188.69	150.24	146.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	965.60	1025.21	1071.45	1083.62	994.29
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	14.99	14.99	13.72
Non Current Investments	383.01	165.65	829.14	213.69	48.28
Long Term Investment	383.01	165.65	829.14	213.69	48.28
Quoted	255.14	67.76	80.00	0.00	0.00
Unquoted	128.36	98.38	749.63	214.17	48.76
Long Term Loans & Advances	414.72	336.16	223.74	177.51	146.37
Other Non Current Assets	282.11	462.85	998.09	978.85	1112.98
Total Non-Current Assets	2045.44	1989.88	3137.41	2468.67	2315.64
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	88.38	75.66	105.82	32.52	34.41
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	88.38	75.66	105.82	32.52	34.41
Sundry Debtors	2436.59	2490.79	3045.15	2815.69	2414.50
Debtors more than Six months	968.62	832.68	775.74	840.88	757.26
Debtors Others	2121.34	2214.72	2708.85	2245.63	1854.92
Cash and Bank	4130.62	3361.78	1380.92	2151.43	1964.10
Cash in hand	0.09	0.05	0.06	0.05	0.03
Balances at Bank	4130.53	3361.73	1380.86	2151.38	1964.08
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	320.33	727.08	435.19	70.51	55.66
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	18.87	16.44	8.75	9.70	35.87
Other current_assets	301.46	710.64	426.44	60.80	19.78
Short Term Loans and Advances	226.79	167.51	573.47	136.33	169.68
Advances recoverable in cash or in kind	126.96	127.96	189.58	121.90	167.60
Advance income tax and TDS	129.23	69.23	56.64	28.98	20.68
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-29.40	-29.68	327.25	-14.55	-18.60
Total Current Assets	7202.71	6822.81	5540.54	5206.48	4638.34
Net Current Assets (Including Current Investments)	5706.83	5219.63	3877.95	3775.79	3469.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9248.15	8812.69	8677.95	7675.15	6953.98
Contingent Liabilities	468.70	587.32	621.54	650.04	566.36
Total Debt	89.16	2.58	20.63	49.18	84.70
Book Value	240.71	227.77	221.21	197.31	181.24
Adjusted Book Value	240.71	227.77	221.21	197.31	181.24

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TRIGYN TECHNOLOGIES LTD.

Balance Sheet

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