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Trekkingtoes.com Ltd.	Balance Sheet

BSE: 543222ISIN: INE0DG401010INDUSTRY: Tours & Travels

BSE

Rs 29.20

Open: 29.20

Today's Range 29.20

29.20

-1.50 ( -5.14 %)

Prev Close: 30.70

52 Week Range 9.69

33.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	4.68 Cr.	P/BV	-22.74	Book Value (Rs.)	-1.28
52 Week High/Low (Rs.)	34/10	FV/ML	10/1200	P/E(X)	0.00
Bookclosure		EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	16.02	16.02	16.02	16.02	11.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.60	1.60	1.60	1.60	1.12
Total Share Capital	1.60	1.60	1.60	1.60	1.12

Reserves and Surplus	-1.81	2.20	2.27	2.30	-1.69
Total Reserves and Surplus	-1.81	2.20	2.27	2.30	-1.69
Total Shareholders Funds	-0.21	3.80	3.87	3.90	-0.57

NON-CURRENT LIABILITIES
Long Term Borrowings	0.25	0.26	0.21	0.18	0.00
Other Long Term Liabilities	0.05	0.05	0.05	0.05	0.06
Total Non-Current Liabilities	0.30	0.31	0.26	0.23	0.06

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.98
Trade Payables	0.05	0.03	0.03	0.25	0.23
Other Current Liabilities	0.02	0.00	0.04	0.11	0.15
Total Current Liabilities	0.07	0.03	0.07	0.36	1.36

Total Capital And Liabilities	0.16	4.15	4.20	4.49	0.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.01	0.04	0.01	0.02	0.02
Intangible Assets	0.03	0.00	0.05	0.15	0.40
Fixed Assets	0.04	0.04	0.07	0.17	0.42
Non-Current Investments	0.00	3.00	3.00	3.00	0.00
Deferred Tax Assets [Net]	0.03	0.00	0.05	0.04	0.00
Long Term Loans And Advances	0.05	1.03	1.03	1.04	0.03
Other Non-Current Assets	0.00	0.04	0.00	0.00	0.00
Total Non-Current Assets	0.11	4.11	4.15	4.25	0.44


CURRENT ASSETS
Trade Receivables	0.00	0.01	0.01	0.21	0.33
Cash And Cash Equivalents	0.03	0.02	0.04	0.00	0.02
Short Term Loans And Advances	0.01	0.00	0.00	0.02	0.05
OtherCurrentAssets	0.00	0.01	0.00	0.00	0.00
Total Current Assets	0.04	0.03	0.05	0.24	0.40

Total Assets	0.16	4.15	4.20	4.49	0.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	3.00	3.00	0.00

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Trekkingtoes.com Ltd.

Balance Sheet