High Low - Trekkingtoes.com Ltd.
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ISIN No INE175N01023 52Wk High (Rs.) 33 BV (Rs.) 2.49 FV (Rs.) 1.00
Bookclosure 20/09/2024 52Wk Low (Rs.) 17 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 374.05 P/BV (X) 10.07 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1538.581538.581366.73315.40315.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.3915.3913.673.153.15
Total Share Capital15.3915.3913.673.153.15
      
Reserves and Surplus27.2235.14-0.880.420.29
Total Reserves and Surplus27.2235.14-0.880.420.29
Total Shareholders Funds42.6050.5212.793.573.44
      
NON-CURRENT LIABILITIES     
Long Term Borrowings25.690.000.000.000.00
Other Long Term Liabilities9.4512.460.751.030.00
Long Term Provisions0.000.120.000.000.00
Total Non-Current Liabilities35.1412.580.751.030.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.110.000.000.240.00
Trade Payables2.981.780.760.040.02
Other Current Liabilities4.203.130.550.440.07
Short Term Provisions0.010.000.060.010.00
Total Current Liabilities7.314.911.380.720.09
      
Total Capital And Liabilities85.0568.0114.925.333.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets19.0514.960.961.250.00
Capital Work-In-Progress26.1313.420.000.000.00
Intangible Assets Under Development0.002.840.960.000.00
Fixed Assets45.1831.211.921.250.00
Non-Current Investments8.298.008.000.000.00
Deferred Tax Assets [Net]0.380.170.050.030.00
Long Term Loans And Advances23.7624.680.000.000.00
Other Non-Current Assets2.021.700.230.120.17
Total Non-Current Assets79.6365.7610.211.390.17
      
      
CURRENT ASSETS     
Inventories0.480.020.000.000.15
Trade Receivables0.720.970.210.840.00
Cash And Cash Equivalents0.020.090.330.060.18
Short Term Loans And Advances0.000.003.292.980.00
OtherCurrentAssets4.191.160.890.053.03
Total Current Assets5.422.254.723.933.37
      
Total Assets85.0568.0114.925.333.54
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.008.008.000.000.00