SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Triochem Products Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

512101

ISIN Demat

INE331E01013

Book Value (Rs)

842.7755102

NSE Symbol

N.A

Divident Yield %

Market Cap
(Rs In Cr.)

P/E (TTM)

EPS (TTM)

Face Value
(Rs)

	Mar 2026 Rs in Cr	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr
SOURCES OF FUNDS :
Share Capital	0.25	0.25	0.25	0.25	0.25	0.25
Reserves Total	20.40	13.42	14.38	11.35	12.80	11.47
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	20.65	13.67	14.63	11.60	13.05	11.72
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	20.65	13.67	14.63	11.60	13.05	11.72
APPLICATION OF FUNDS :
Gross Block	0.00	2.03	2.03	2.03	2.02	1.97
Less : Accumulated Depreciation	0.00	1.43	1.35	1.26	1.15	1.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.60	0.68	0.77	0.87	0.94
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	0.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.89	10.63	11.07	9.42	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.05	0.05	0.05	0.85
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	1.39
Cash and Bank Balance	11.73	0.91	0.54	0.96	11.81	8.20
Loans and Advances	1.26	1.62	2.13	0.27	0.18	0.56
Total Current Assets	12.99	2.52	2.72	1.28	12.04	11.00
Less : Current Liabilities and Provisions
Current Liabilities	0.03	0.16	0.14	0.19	0.18	0.33
Provisions	0.00	0.06	0.13	0.05	0.03	0.06
Total Current Liabilities & Provisions	0.03	0.23	0.26	0.24	0.21	0.39
Net Current Assets	12.96	2.30	2.46	1.04	11.83	10.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.14	0.36	0.36	0.00	0.04
Deferred Tax Liability	0.20	0.10	0.06	0.08	0.07	0.00
Net Deferred Tax	-0.20	0.04	0.30	0.28	-0.07	0.04
Other Assets	0.00	0.10	0.11	0.09	0.41	0.09
Total Assets	20.65	13.67	14.62	11.60	13.04	11.71
Contingent Liabilities	0.03	0.03	0.03	0.03	0.03	0.03

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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