Balance Sheet

TREND ELECTRONICS LTD.

NSE : NABSE : 517228ISIN CODE : INE219F01017Industry : Consumer Durables - ElectronicsHouse : Videocon
BSE12.870 (0 %)
PREV CLOSE ( ) 12.87
OPEN PRICE ( ) 12.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )12.87 12.87
52 WK LOW / HIGH ( ) 12.8712.87
NSE
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( in Million)
ParticularsSep2008Sep2007Sep2006Sep2005Sep2004
EQUITY AND LIABILITIES
Share Capital75.0075.0075.0075.00525.00
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued75.0075.0075.0075.0075.00
    Equity Paid Up75.0075.0075.0075.0075.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00450.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves712.28695.40682.48661.94525.53
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance134.43119.78116.86106.32159.22
    General Reserves74.8572.6262.6252.62233.59
    Other Reserves503.00503.00503.00503.00132.73
Reserve excluding Revaluation Reserve712.28695.40682.48661.94525.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds787.28770.40757.48736.941050.53
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans641.01781.52920.711055.461146.07
    Non Convertible Debentures0.000.000.000.00460.07
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions94.50247.86401.21460.0790.00
    Other Secured546.51533.66519.50595.40596.00
Unsecured Loans1438.361559.101526.581008.76949.02
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes344.25284.30293.75266.75286.10
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.00450.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1094.111274.80782.83742.01662.92
Deferred Tax Assets / Liabilities154.41147.49122.43116.1594.64
    Deferred Tax Assets2.912.731.453.750.92
    Deferred Tax Liability157.32150.22123.88119.9095.56
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities2233.782488.112569.722180.372189.74
Current Liabilities
Trade Payables1455.781031.78904.83634.07566.19
    Sundry Creditors1455.781031.78510.02371.6193.17
    Acceptances0.000.00394.81262.46473.02
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities46.6265.0880.40112.6389.59
    Bank Overdraft / Short term credit0.110.509.112.030.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due12.139.7719.4129.1428.91
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities34.3854.8151.8881.4660.67
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions20.5521.6325.7721.4421.26
    Proposed Equity Dividend3.753.753.753.753.75
    Provision for Corporate Dividend Tax0.640.640.530.530.49
    Provision for Tax1.162.096.7914.2814.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.0015.1514.702.872.74
Total Current Liabilities1522.951118.491010.99768.14677.03
Total Liabilities4544.014377.004338.203685.453917.30
ASSETS
Gross Block2713.962557.582417.171887.891843.60
Less: Accumulated Depreciation1451.401301.131120.591005.72902.09
Less: Impairment of Assets0.0027.6856.860.000.00
Net Block1262.561228.771239.71882.16941.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00144.42245.130.200.20
Non Current Investments166.2352.4754.2332.2826.62
Long Term Investment166.2352.4754.2332.2826.62
    Quoted42.1535.0035.0028.8613.22
    Unquoted124.0817.4719.233.4113.41
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1428.791425.661539.08914.64968.32
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1286.541402.061315.881127.971153.58
    Raw Materials999.121021.20977.16801.21842.52
    Work-in Progress178.41200.21194.86189.70171.76
    Finished Goods41.37107.6091.1287.8398.41
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory67.6473.0552.7449.2340.88
Sundry Debtors1443.961348.641337.261427.541588.51
    Debtors more than Six months0.470.420.540.150.43
    Debtors Others1443.491348.221336.721427.381588.08
Cash and Bank104.5693.8862.91138.9092.95
    Cash in hand0.130.300.630.412.21
    Balances at Bank104.4393.5862.28138.4990.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.125.883.465.3730.34
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.503.231.462.886.94
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets2.622.652.002.4923.39
Short Term Loans and Advances274.04100.8879.6271.0383.56
    Advances recoverable in cash or in kind204.4248.2861.4868.7581.35
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances69.6252.6018.142.282.21
Total Current Assets3115.222951.342799.122770.812948.94
Net Current Assets (Including Current Investments)1592.271832.851788.122002.672271.91
Miscellaneous Expenses not written off0.000.000.000.000.04
Total Assets4544.014377.004338.203685.453917.30
Contingent Liabilities0.000.0073.1174.4161.26
Total Debt2079.372340.622447.292064.222095.09
Book Value104.97102.72101.0098.2680.07
Adjusted Book Value104.97102.72101.0098.2680.07

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.